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 | |
|---|---|---|---|---|---|---|---|
|
GSKY
4176
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $369K | ﹤0.01% |
28,477
+16,014
| +128% | +$183K |
2018 Q2
3 quarters
|
|
4177
PUT
PENN Entertainment
PENN
$2.02B
| $368K | ﹤0.01% |
+18,300
| New | +$428K |
2019 Q1
0 quarters
|
|
4178
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.1B
| $366K | ﹤0.01% |
6,773
-227
| -3% | -$12.1K |
2013 Q2
23 quarters
|
|
4179
Franklin Covey
FC
$196M
| $365K | ﹤0.01% |
14,428
+1,862
| +15% | +$46.5K |
2016 Q1
12 quarters
|
|
|
NML
4180
Neuberger Energy Infrastructure and Income Fund Inc
NML
$570M
| $365K | ﹤0.01% |
45,836
-280,162
| -86% | -$2.14M |
2018 Q4
1 quarter
|
|
4181
Regis Corp
RGS
$73.2M
| $365K | ﹤0.01% |
927
-3,548
| -79% | -$1.31M |
2013 Q2
23 quarters
|
|
4182
Timberland Bancorp
TSBK
$351M
| $364K | ﹤0.01% |
13,008
-795
| -6% | -$22.3K |
2016 Q4
9 quarters
|
|
4183
Lee Enterprises
LEE
$158M
| $363K | ﹤0.01% |
11,015
| – | – |
2013 Q2
23 quarters
|
|
4184
BJ's Restaurants
BJRI
$1.31B
| $361K | ﹤0.01% |
7,623
-30,324
| -80% | -$1.52M |
2016 Q1
12 quarters
|
|
4185
PRA Group
PRAA
$731M
| $360K | ﹤0.01% |
13,421
+888
| +7% | +$25.7K |
2013 Q2
23 quarters
|
|
4186
Twin Disc
TWIN
$418M
| $360K | ﹤0.01% |
21,655
-22,543
| -51% | -$384K |
2015 Q4
13 quarters
|
|
|
MNTX
4187
DELISTED
Manitex International, Inc.
MNTX
| $360K | ﹤0.01% |
47,082
-1,337
| -3% | -$9.75K |
2018 Q1
4 quarters
|
|
4188
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $358K | ﹤0.01% |
7,576
| – | – |
2018 Q2
3 quarters
|
|
4189
MarineMax
HZO
$1.16B
| $358K | ﹤0.01% |
18,727
-430
| -2% | -$8.19K |
2017 Q4
5 quarters
|
|
4190
Vanguard Consumer Staples ETF
VDC
$7.54B
| $358K | ﹤0.01% |
2,468
+392
| +19% | +$54.4K |
2015 Q4
13 quarters
|
|
4191
Beasley Broadcasting Group
BBGI
$21.3M
| $357K | ﹤0.01% |
4,489
-1,348
| -23% | -$117K |
2017 Q4
5 quarters
|
|
|
BRS
4192
DELISTED
Bristow Group, Inc.
BRS
| $356K | ﹤0.01% |
320,602
+213,636
| +200% | +$465K |
2013 Q2
23 quarters
|
|
4193
Invesco China Technology ETF
CQQQ
$2.54B
| $355K | ﹤0.01% |
7,221
-1,750
| -20% | -$79.5K |
2018 Q3
2 quarters
|
|
|
ALOT
4194
DELISTED
AstroNova
ALOT
| $354K | ﹤0.01% |
17,349
+1,747
| +11% | +$34.2K |
2018 Q2
3 quarters
|
|
4195
Chemung Financial Corp
CHMG
$395M
| $353K | ﹤0.01% |
7,540
+2,080
| +38% | +$92.5K |
2016 Q4
9 quarters
|
|
4196
John Hancock Multifactor Mid Cap ETF
JHMM
$5.99B
| $353K | ﹤0.01% |
10,043
+267
| +3% | +$9.04K |
2017 Q1
8 quarters
|
|
4197
Kearny Financial
KRNY
$586M
| $353K | ﹤0.01% |
27,420
-1,107
| -4% | -$14.5K |
2013 Q2
23 quarters
|
|
4198
Dime Commercial Bancshares
DCOM
$1.74B
| $351K | ﹤0.01% |
11,961
-1,161
| -9% | -$35.2K |
2013 Q2
23 quarters
|
|
4199
Invesco Financial Preferred ETF
PGF
$606M
| $351K | ﹤0.01% |
19,234
-51,238
| -73% | -$926K |
2014 Q1
20 quarters
|
|
4200
Vanguard Russell 1000 Value ETF
VONV
$21.6B
| $350K | ﹤0.01% |
+6,480
| New | +$341K |
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.