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 | |
|---|---|---|---|---|---|---|---|
4201
WhiteHorse Finance
WHF
$152M
| $347K | ﹤0.01% |
24,407
+3,910
| +19% | +$54.6K |
2018 Q4
1 quarter
|
|
|
PETQ
4202
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $347K | ﹤0.01% |
11,068
+85
| +0.8% | +$2.4K |
2017 Q4
5 quarters
|
|
4203
Arrow Dow Jones Global Yield ETF
GYLD
$37M
| $345K | ﹤0.01% |
20,567
+1,001
| +5% | +$16.7K |
2013 Q4
21 quarters
|
|
4204
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$653M
| $345K | ﹤0.01% |
13,348
+16
| +0.1% | +$397 |
2013 Q2
23 quarters
|
|
4205
State Street SPDR S&P Telecom ETF
XTL
$554M
| $345K | ﹤0.01% |
4,881
+858
| +21% | +$59.5K |
2016 Q1
12 quarters
|
|
4206
CALL
Intuitive Surgical
ISRG
$144B
| $342K | ﹤0.01% |
1,800
-32,700
| -95% | -$5.81M |
2017 Q2
7 quarters
|
|
|
CVRS
4207
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $342K | ﹤0.01% |
+196,794
| New | +$272K |
2019 Q1
0 quarters
|
|
|
FBMS
4208
DELISTED
The First Bancshares, Inc.
FBMS
| $341K | ﹤0.01% |
11,035
-16,223
| -60% | -$512K |
2017 Q4
5 quarters
|
|
4209
Stellus Capital Investment Corp
SCM
$209M
| $340K | ﹤0.01% |
+24,029
| New | +$341K |
2019 Q1
0 quarters
|
|
4210
Ceco Environmental
CECO
$4.39B
| $339K | ﹤0.01% |
47,157
+32,721
| +227% | +$237K |
2016 Q4
9 quarters
|
|
|
FOMX
4211
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $339K | ﹤0.01% |
+90,509
| New | +$339K |
2019 Q1
0 quarters
|
|
|
BNY
4212
CALL
Bank of New York Mellon
BNY
$97.5B
| $338K | ﹤0.01% |
6,700
-86,000
| -93% | -$4.43M |
2017 Q3
6 quarters
|
|
4213
Amneal Pharmaceuticals
AMRX
$7.09B
| $336K | ﹤0.01% |
23,751
-854
| -3% | -$11.3K |
2018 Q2
3 quarters
|
|
|
WPRT
4214
Westport Fuel Systems
WPRT
$35.6M
| $336K | ﹤0.01% |
21,726
-17,232
| -44% | -$252K |
2018 Q4
1 quarter
|
|
4215
WisdomTree US MidCap Fund
EZM
$911M
| $334K | ﹤0.01% |
8,486
+1,404
| +20% | +$54.3K |
2013 Q2
23 quarters
|
|
|
IBMJ
4216
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $334K | ﹤0.01% |
+13,014
| New | +$333K |
2019 Q1
0 quarters
|
|
4217
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
| $332K | ﹤0.01% |
5,105
-181
| -3% | -$11.4K |
2016 Q2
11 quarters
|
|
|
TRHC
4218
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $332K | ﹤0.01% |
5,871
-14
| -0.2% | -$834 |
2017 Q3
6 quarters
|
|
|
TA
4219
DELISTED
TravelCenters of America LLC
TA
| $332K | ﹤0.01% |
16,168
-16,161
| -50% | -$368K |
2015 Q4
13 quarters
|
|
|
VWTR
4220
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $332K | ﹤0.01% |
33,575
-1,952
| -5% | -$19.9K |
2016 Q4
9 quarters
|
|
|
RIBT
4221
DELISTED
RiceBran Technologies
RIBT
| $332K | ﹤0.01% |
8,931
-5,252
| -37% | -$176K |
2018 Q2
3 quarters
|
|
4222
Arbor Realty Trust
ABR
$647M
| $331K | ﹤0.01% |
25,451
-866,205
| -97% | -$10.5M |
2018 Q2
3 quarters
|
|
4223
National Healthcare
NHC
$3.61B
| $331K | ﹤0.01% |
4,352
-1,431
| -25% | -$114K |
2016 Q3
10 quarters
|
|
4224
Helios Technologies
HLIO
$2.34B
| $327K | ﹤0.01% |
7,027
-2,361
| -25% | -$94.3K |
2016 Q3
10 quarters
|
|
4225
Asure Software
ASUR
$228M
| $325K | ﹤0.01% |
53,144
-126,201
| -70% | -$750K |
2018 Q2
3 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.