JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.3B |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.64B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.55B |
| 4 |
iShares MBS ETF
MBB
|
+$1.29B |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$693M |
| 2 |
CVS Health
CVS
|
+$676M |
| 3 |
Johnson & Johnson
JNJ
|
+$669M |
| 4 |
Mondelez International
MDLZ
|
+$593M |
| 5 |
UnitedHealth
UNH
|
+$572M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.25% |
| 2 | Technology | 12.49% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
4126
Diana Shipping
DSX
$356M
| $410K | ﹤0.01% |
208,138
-71,369
| -26% | -$149K |
2016 Q4
9 quarters
|
|
|
AERI
4127
DELISTED
Aerie Pharmaceuticals
AERI
| $410K | ﹤0.01% |
8,642
-444
| -5% | -$19.5K |
2017 Q4
5 quarters
|
|
|
NBRV
4128
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $410K | ﹤0.01% |
672
+84
| +14% | +$45.8K |
2018 Q3
2 quarters
|
|
4129
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.77B
| $409K | ﹤0.01% |
15,846
+959
| +6% | +$24.5K |
2015 Q2
15 quarters
|
|
4130
Liberty Energy
LBRT
$3.2B
| $405K | ﹤0.01% |
26,355
+10,569
| +67% | +$162K |
2018 Q1
4 quarters
|
|
|
RPT
4131
Rithm Property Trust
RPT
$85.1M
| $405K | ﹤0.01% |
5,088
+330
| +7% | +$25K |
2017 Q3
6 quarters
|
|
|
DS
4132
DELISTED
Drive Shack Inc.
DS
| $405K | ﹤0.01% |
90,148
+74,702
| +484% | +$337K |
2017 Q4
5 quarters
|
|
4133
American Century US Quality Value ETF
VALQ
$327M
| $403K | ﹤0.01% |
10,135
+8,000
| +375% | +$308K |
2018 Q1
4 quarters
|
|
|
CSCI
4134
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $403K | ﹤0.01% |
868
+1
| +0.1% | +$388 |
2017 Q2
7 quarters
|
|
|
IIN
4135
DELISTED
IntriCon Corporation
IIN
| $403K | ﹤0.01% |
16,053
+14,110
| +726% | +$358K |
2018 Q1
4 quarters
|
|
4136
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.84B
| $402K | ﹤0.01% |
6,742
-429
| -6% | -$25.3K |
2018 Q1
4 quarters
|
|
4137
CALL
Air Products & Chemicals
APD
$62.2B
| $401K | ﹤0.01% |
2,100
-59,100
| -97% | -$10.2M |
2017 Q3
6 quarters
|
|
|
PFIE
4138
DELISTED
Profire Energy, Inc
PFIE
| $400K | ﹤0.01% |
223,676
-60,437
| -21% | -$107K |
2018 Q2
3 quarters
|
|
|
CBM
4139
DELISTED
Cambrex Corporation
CBM
| $400K | ﹤0.01% |
10,296
-50,855
| -83% | -$2.08M |
2014 Q4
17 quarters
|
|
|
CPAC
4140
Cementos Pacasmayo
CPAC
$1.05B
| $399K | ﹤0.01% |
39,877
| – | – |
2018 Q3
2 quarters
|
|
|
CRAY
4141
DELISTED
Cray, Inc.
CRAY
| $398K | ﹤0.01% |
15,277
+2,422
| +19% | +$56.3K |
2015 Q4
13 quarters
|
|
|
THOR
4142
DELISTED
Synthorx, Inc. Common Stock
THOR
| $397K | ﹤0.01% |
+19,497
| New | +$335K |
2019 Q1
0 quarters
|
|
4143
MACOM Technology Solutions
MTSI
$25.1B
| $396K | ﹤0.01% |
23,742
+501
| +2% | +$8.73K |
2014 Q1
20 quarters
|
|
4144
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$366M
| $396K | ﹤0.01% |
12,264
-990
| -7% | -$34.7K |
2018 Q4
1 quarter
|
|
|
DSKE
4145
DELISTED
Daseke, Inc. Common Stock
DSKE
| $395K | ﹤0.01% |
77,619
-74,926
| -49% | -$338K |
2017 Q3
6 quarters
|
|
|
SFLY
4146
DELISTED
Shutterfly, Inc.
SFLY
| $394K | ﹤0.01% |
9,717
-167,199
| -95% | -$7.34M |
2015 Q4
13 quarters
|
|
4147
Vera Bradley
VRA
$144M
| $393K | ﹤0.01% |
29,650
-121,523
| -80% | -$1.24M |
2016 Q2
11 quarters
|
|
|
CTIC
4148
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $392K | ﹤0.01% |
404,477
-17,015
| -4% | -$17.9K |
2017 Q3
6 quarters
|
|
4149
Descartes Systems
DSGX
$6.9B
| $391K | ﹤0.01% |
10,749
+6,440
| +149% | +$208K |
2015 Q4
13 quarters
|
|
4150
CALL
Novavax
NVAX
$2.07B
| $391K | ﹤0.01% |
+35,500
| New | +$1.12M |
2019 Q1
0 quarters
|
|
Similar funds
JP Morgan Chase's Q1 2019 Portfolio in Review
As of Q1 2019, JP Morgan Chase held 6,314 positions worth $490B, up 13% from $432B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
JP Morgan Chase's Q1 2019 filing shows 537 new, 2,080 increased, 2,670 reduced and 537 closed positions. Its largest new stake was Lyft: 2,510,596 shares worth $197M. The largest sale was Apple, an estimated $693M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
- JP Morgan Chase's largest Q1 2019 buy was Lyft: 2,510,596 shares worth $197M.
- JP Morgan Chase added most to Vanguard Total International Bond ETF in Q1 2019, an estimated $2.3B increase.
- JP Morgan Chase's biggest Q1 2019 reduction was Apple, cutting an estimated $693M.
- JP Morgan Chase fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $164M.
- JP Morgan Chase's ten largest holdings make up 16% of its $490B portfolio in Q1 2019.
- JP Morgan Chase opened 537 new positions and closed 537 in Q1 2019.
- JP Morgan Chase's portfolio value rose 13% quarter-over-quarter to $490B.
Based on JP Morgan Chase's 13F filing for Q1 2019, filed 7 May 2019.