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 | |
|---|---|---|---|---|---|---|---|
4276
Embotelladora Andina Series B
AKO.B
$4.69B
| $293K | ﹤0.01% |
13,559
+2,640
| +24% | +$59.2K |
2018 Q4
1 quarter
|
|
4277
InfraCap MLP ETF
AMZA
$464M
| $293K | ﹤0.01% |
4,910
-1,113
| -18% | -$65.3K |
2017 Q2
7 quarters
|
|
4278
State Street SPDR Portfolio Europe ETF
SPEU
$693M
| $292K | ﹤0.01% |
8,826
+20
| +0.2% | +$637 |
2015 Q2
15 quarters
|
|
|
THR
4279
DELISTED
Thermon Group Holdings
THR
| $292K | ﹤0.01% |
11,910
+3,632
| +44% | +$86.5K |
2017 Q4
5 quarters
|
|
4280
Hawkins
HWKN
$2.76B
| $291K | ﹤0.01% |
15,778
-12,698
| -45% | -$259K |
2016 Q2
11 quarters
|
|
4281
Plug Power
PLUG
$2.64B
| $291K | ﹤0.01% |
121,299
+61,168
| +102% | +$107K |
2017 Q3
6 quarters
|
|
4282
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $290K | ﹤0.01% |
2,900
-25,901
| -90% | -$2.56M |
2013 Q2
23 quarters
|
|
|
CSS
4283
DELISTED
CSS Industries, Inc.
CSS
| $288K | ﹤0.01% |
48,080
+1,805
| +4% | +$14.6K |
2013 Q2
23 quarters
|
|
4284
CALL
Rexford Industrial Realty
REXR
$8.18B
| $286K | ﹤0.01% |
+8,000
| New | +$269K |
2019 Q1
0 quarters
|
|
4285
Vericel Corp
VCEL
$2.1B
| $286K | ﹤0.01% |
16,354
-56,149
| -77% | -$1.03M |
2018 Q1
4 quarters
|
|
4286
First Community Corp
FCCO
$306M
| $285K | ﹤0.01% |
14,979
+1,413
| +10% | +$28.1K |
2018 Q2
3 quarters
|
|
4287
PUT
Infosys
INFY
$43.6B
| $284K | ﹤0.01% |
26,000
| – | – |
2018 Q2
3 quarters
|
|
4288
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
| $282K | ﹤0.01% |
9,886
+663
| +7% | +$18.5K |
2017 Q1
8 quarters
|
|
4289
Distribution Solutions Group
DSGR
$1.62B
| $282K | ﹤0.01% |
18,024
+5,858
| +48% | +$88.5K |
2016 Q4
9 quarters
|
|
|
IEC
4290
DELISTED
IEC Electronics Corp.
IEC
| $282K | ﹤0.01% |
41,218
+32,797
| +389% | +$237K |
2018 Q3
2 quarters
|
|
4291
Federal Agricultural Mortgage
AGM
$2.33B
| $281K | ﹤0.01% |
3,887
+1,594
| +70% | +$116K |
2016 Q1
12 quarters
|
|
4292
Central Garden & Pet Co
CENT
$2.48B
| $281K | ﹤0.01% |
13,725
-17,931
| -57% | -$478K |
2015 Q4
13 quarters
|
|
|
NEW
4293
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $281K | ﹤0.01% |
+4,051
| New | +$250K |
2019 Q1
0 quarters
|
|
|
KA
4294
DELISTED
Kineta, Inc. Common Stock
KA
| $279K | ﹤0.01% |
1,578
-2
| -0.1% | -$979 |
2016 Q1
12 quarters
|
|
4295
PUT
Novavax
NVAX
$2.07B
| $278K | ﹤0.01% |
+25,250
| New | +$797K |
2019 Q1
0 quarters
|
|
4296
Goldman Sachs BDC
GSBD
$1.02B
| $277K | ﹤0.01% |
13,500
-6,707
| -33% | -$137K |
2017 Q1
8 quarters
|
|
4297
Transact Technologies
TACT
$46.8M
| $277K | ﹤0.01% |
30,348
-1,665
| -5% | -$16.4K |
2018 Q3
2 quarters
|
|
|
NH
4298
DELISTED
NantHealth, Inc
NH
| $276K | ﹤0.01% |
19,992
-4,972
| -20% | -$57.6K |
2017 Q4
5 quarters
|
|
4299
Editas Medicine
EDIT
$428M
| $275K | ﹤0.01% |
11,230
-31,247
| -74% | -$707K |
2017 Q1
8 quarters
|
|
|
SP
4300
DELISTED
SP Plus Corporation
SP
| $275K | ﹤0.01% |
8,076
-895
| -10% | -$30.3K |
2017 Q4
5 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.