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 | |
|---|---|---|---|---|---|---|---|
|
OPB
4251
DELISTED
Opus Bank Common Stock
OPB
| $309K | ﹤0.01% |
15,610
-601
| -4% | -$12.7K |
2017 Q1
8 quarters
|
|
|
IBMI
4252
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $309K | ﹤0.01% |
12,107
-250
| -2% | -$6.36K |
2014 Q3
18 quarters
|
|
4253
Century Communities
CCS
$1.65B
| $307K | ﹤0.01% |
12,794
+6,110
| +91% | +$139K |
2016 Q4
9 quarters
|
|
|
HNGR
4254
DELISTED
Hanger Inc.
HNGR
| $307K | ﹤0.01% |
+16,114
| New | +$319K |
2019 Q1
0 quarters
|
|
|
LEAF
4255
DELISTED
Leaf Group Ltd.
LEAF
| $307K | ﹤0.01% |
38,269
-28
| -0.1% | -$223 |
2017 Q4
5 quarters
|
|
4256
Radcom
RDCM
$174M
| $306K | ﹤0.01% |
41,211
-418
| -1% | -$3.25K |
2018 Q2
3 quarters
|
|
|
VCRA
4257
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $306K | ﹤0.01% |
9,680
+1,972
| +26% | +$69.9K |
2017 Q4
5 quarters
|
|
|
NITE
4258
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $306K | ﹤0.01% |
12,066
-7,840
| -39% | -$139K |
2018 Q3
2 quarters
|
|
|
DWIN
4259
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $306K | ﹤0.01% |
12,221
| – | – |
2017 Q2
7 quarters
|
|
4260
Zymeworks
ZYME
$1.88B
| $305K | ﹤0.01% |
+18,824
| New | +$292K |
2019 Q1
0 quarters
|
|
4261
Green Plains
GPRE
$1.06B
| $303K | ﹤0.01% |
18,199
+650
| +4% | +$9.75K |
2013 Q2
23 quarters
|
|
|
ORIO
4262
Orion Digital Corp
ORIO
$24.8M
| $303K | ﹤0.01% |
30,000
+3,333
| +12% | +$23.6K |
2018 Q2
3 quarters
|
|
4263
CALL
United Natural Foods
UNFI
$2.69B
| $303K | ﹤0.01% |
22,900
| – | – |
2018 Q4
1 quarter
|
|
|
WIFI
4264
DELISTED
Boingo Wireless, Inc.
WIFI
| $303K | ﹤0.01% |
13,036
-60,858
| -82% | -$1.38M |
2017 Q1
8 quarters
|
|
|
EOCN
4265
Eocene Ltd. Ordinary Shares
EOCN
$3.69M
| $302K | ﹤0.01% |
26
+25
| +2,500% | +$291K |
2018 Q4
1 quarter
|
|
4266
Ubiquiti
UI
$36.9B
| $302K | ﹤0.01% |
2,019
-100,877
| -98% | -$12.7M |
2013 Q2
23 quarters
|
|
|
PFNX
4267
DELISTED
Pfenex Inc.
PFNX
| $300K | ﹤0.01% |
48,600
+37,286
| +330% | +$163K |
2016 Q2
11 quarters
|
|
4268
IES Holdings
IESC
$13.5B
| $299K | ﹤0.01% |
33,696
+14,336
| +74% | +$127K |
2017 Q4
5 quarters
|
|
|
LOVE
4269
LoveSac
LOVE
$214M
| $299K | ﹤0.01% |
10,743
+9,039
| +530% | +$245K |
2018 Q3
2 quarters
|
|
4270
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$414M
| $298K | ﹤0.01% |
5,887
-539
| -8% | -$26.3K |
2013 Q3
22 quarters
|
|
|
SEAC
4271
DELISTED
Seachange International Inc
SEAC
| $298K | ﹤0.01% |
11,220
-2,258
| -17% | -$70K |
2017 Q4
5 quarters
|
|
4272
Kingstone Companies
KINS
$269M
| $296K | ﹤0.01% |
20,111
+7,927
| +65% | +$129K |
2017 Q4
5 quarters
|
|
4273
Cerus
CERS
$472M
| $295K | ﹤0.01% |
47,338
+12,436
| +36% | +$75.5K |
2017 Q1
8 quarters
|
|
4274
VanEck Junior Gold Miners ETF
GDXJ
$8.31B
| $294K | ﹤0.01% |
9,277
-1,239
| -12% | -$39.5K |
2016 Q2
11 quarters
|
|
4275
Paysign
PAYS
$836M
| $294K | ﹤0.01% |
+36,965
| New | +$227K |
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.