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 | |
|---|---|---|---|---|---|---|---|
4151
Provident Financial Services
PFS
$2.92B
| $390K | ﹤0.01% |
15,087
-74,154
| -83% | -$1.94M |
2013 Q2
23 quarters
|
|
4152
iShares MSCI Qatar ETF
QAT
$56.4M
| $388K | ﹤0.01% |
20,950
+19,556
| +1,403% | +$365K |
2018 Q4
1 quarter
|
|
4153
Flexsteel Industries
FLXS
$360M
| $387K | ﹤0.01% |
16,725
-633
| -4% | -$15.4K |
2017 Q4
5 quarters
|
|
|
NAV
4154
DELISTED
Navistar International
NAV
| $386K | ﹤0.01% |
11,955
-616
| -5% | -$20.5K |
2017 Q4
5 quarters
|
|
4155
3D Systems Corp
DDD
$591M
| $385K | ﹤0.01% |
35,835
-204,961
| -85% | -$2.44M |
2015 Q4
13 quarters
|
|
|
CIR
4156
DELISTED
CIRCOR International, Inc
CIR
| $385K | ﹤0.01% |
11,825
+422
| +4% | +$12.3K |
2016 Q4
9 quarters
|
|
|
LORL
4157
DELISTED
Loral Space and Communications, Inc.
LORL
| $385K | ﹤0.01% |
10,677
+4,728
| +79% | +$180K |
2016 Q4
9 quarters
|
|
|
AYR
4158
DELISTED
Aircastle Ltd
AYR
| $385K | ﹤0.01% |
19,046
+532
| +3% | +$10.6K |
2015 Q4
13 quarters
|
|
|
AMNB
4159
DELISTED
American National Bankshares Inc
AMNB
| $385K | ﹤0.01% |
11,012
-658
| -6% | -$22.2K |
2013 Q2
23 quarters
|
|
|
NTUS
4160
DELISTED
Natus Medical Inc
NTUS
| $383K | ﹤0.01% |
15,074
-51,428
| -77% | -$1.53M |
2013 Q2
23 quarters
|
|
4161
FRP Holdings
FRPH
$385M
| $382K | ﹤0.01% |
16,070
-1,262
| -7% | -$31.4K |
2017 Q4
5 quarters
|
|
4162
Nordic American Tanker
NAT
$1.77B
| $382K | ﹤0.01% |
189,174
+150,646
| +391% | +$318K |
2015 Q1
16 quarters
|
|
|
SFBS
4163
ServisFirst Bancshares
SFBS
$4.32B
| $382K | ﹤0.01% |
22,606
-1,428
| -6% | -$24.4K |
2017 Q4
5 quarters
|
|
|
MODN
4164
DELISTED
MODEL N, INC.
MODN
| $380K | ﹤0.01% |
21,671
+15,080
| +229% | +$241K |
2016 Q4
9 quarters
|
|
4165
Texas Pacific Land
TPL
$23.8B
| $379K | ﹤0.01% |
4,410
-27,558
| -86% | -$2.15M |
2018 Q2
3 quarters
|
|
|
BSCN
4166
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $377K | ﹤0.01% |
18,112
| – | – |
2018 Q1
4 quarters
|
|
|
ACER
4167
DELISTED
Acer Therapeutics Inc
ACER
| $376K | ﹤0.01% |
15,488
+6,246
| +68% | +$147K |
2017 Q4
5 quarters
|
|
4168
Luxfer Holdings
LXFR
$466M
| $375K | ﹤0.01% |
15,022
-63,296
| -81% | -$1.27M |
2016 Q1
12 quarters
|
|
4169
Shutterstock
SSTK
$148M
| $374K | ﹤0.01% |
8,023
-6,286
| -44% | -$265K |
2016 Q2
11 quarters
|
|
4170
AZZ Inc
AZZ
$4.18B
| $373K | ﹤0.01% |
9,118
-55,873
| -86% | -$2.47M |
2014 Q4
17 quarters
|
|
4171
Innoviva
INVA
$1.49B
| $373K | ﹤0.01% |
26,537
-51
| -0.2% | -$826 |
2016 Q4
9 quarters
|
|
4172
Neurogene
NGNE
$530M
| $372K | ﹤0.01% |
6,911
-2,857
| -29% | -$144K |
2018 Q3
2 quarters
|
|
4173
PUT
Signet Jewelers
SIG
$3.87B
| $372K | ﹤0.01% |
+13,700
| New | +$378K |
2019 Q1
0 quarters
|
|
4174
CALL
Pricesmart
PSMT
$5.3B
| $371K | ﹤0.01% |
+6,300
| New | +$393K |
2019 Q1
0 quarters
|
|
4175
Triumph Financial Inc
TFIN
$1.47B
| $370K | ﹤0.01% |
12,576
+552
| +5% | +$17.2K |
2015 Q1
16 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.