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 | |
|---|---|---|---|---|---|---|---|
4351
Atlanta Braves Holdings Series B
BATRK
$3.35B
| $242K | ﹤0.01% |
8,702
-446
| -5% | -$12.3K |
2016 Q2
11 quarters
|
|
4352
Icahn Enterprises
IEP
$4.74B
| $241K | ﹤0.01% |
3,319
-48
| -1% | -$3.35K |
2015 Q1
16 quarters
|
|
|
HAPN
4353
Happen Inc
HAPN
$1.78B
| $241K | ﹤0.01% |
15,602
-804
| -5% | -$12.4K |
2014 Q4
17 quarters
|
|
|
HOME
4354
DELISTED
At Home Group Inc.
HOME
| $241K | ﹤0.01% |
13,519
-26,334
| -66% | -$584K |
2017 Q4
5 quarters
|
|
4355
TTEC Holdings
TTEC
$68M
| $240K | ﹤0.01% |
6,620
+224
| +4% | +$7.57K |
2015 Q4
13 quarters
|
|
|
BOCH
4356
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $240K | ﹤0.01% |
22,819
+56
| +0.2% | +$620 |
2017 Q4
5 quarters
|
|
4357
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $239K | ﹤0.01% |
7,904
-474
| -6% | -$14.1K |
2018 Q4
1 quarter
|
|
4358
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $239K | ﹤0.01% |
6,566
| – | – |
2016 Q4
9 quarters
|
|
|
AZRE
4359
DELISTED
Azure Power Global Limited
AZRE
| $239K | ﹤0.01% |
+21,200
| New | +$219K |
2019 Q1
0 quarters
|
|
4360
iShares Global Healthcare ETF
IXJ
$4.29B
| $238K | ﹤0.01% |
3,900
-50
| -1% | -$2.98K |
2014 Q4
17 quarters
|
|
4361
World Acceptance Corp
WRLD
$822M
| $238K | ﹤0.01% |
2,040
-7
| -0.3% | -$792 |
2016 Q3
10 quarters
|
|
|
IBMH
4362
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $238K | ﹤0.01% |
9,353
-295
| -3% | -$7.49K |
2014 Q1
20 quarters
|
|
4363
Davis Select Financial ETF
DFNL
$440M
| $237K | ﹤0.01% |
10,757
| – | – |
2017 Q4
5 quarters
|
|
4364
Kimbell Royalty Partners
KRP
$1.49B
| $237K | ﹤0.01% |
+12,950
| New | +$220K |
2019 Q1
0 quarters
|
|
4365
Lesaka Technologies
LSAK
$393M
| $237K | ﹤0.01% |
66,071
+39,495
| +149% | +$163K |
2018 Q4
1 quarter
|
|
4366
Marchex
MCHX
$56.8M
| $237K | ﹤0.01% |
50,047
-54,802
| -52% | -$224K |
2018 Q4
1 quarter
|
|
|
ITIC
4367
Investors Title Co
ITIC
$554M
| $236K | ﹤0.01% |
1,493
-25
| -2% | -$4.24K |
2017 Q3
6 quarters
|
|
4368
Shinhan Financial Group
SHG
$36.8B
| $236K | ﹤0.01% |
6,342
-5,641
| -47% | -$212K |
2013 Q3
22 quarters
|
|
|
FBC
4369
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $236K | ﹤0.01% |
7,180
-370
| -5% | -$11.6K |
2013 Q2
23 quarters
|
|
4370
iShares MSCI Europe Small-Cap ETF
IEUS
$170M
| $235K | ﹤0.01% |
4,659
+11
| +0.2% | +$542 |
2017 Q2
7 quarters
|
|
|
PSDO
4371
DELISTED
Presidio, Inc. Common Stock
PSDO
| $235K | ﹤0.01% |
15,913
+6,543
| +70% | +$99.9K |
2017 Q4
5 quarters
|
|
4372
Team
TISI
$130M
| $234K | ﹤0.01% |
1,337
-1,706
| -56% | -$270K |
2013 Q2
23 quarters
|
|
4373
UFP Technologies
UFPT
$2.38B
| $234K | ﹤0.01% |
6,266
+2,204
| +54% | +$72.2K |
2017 Q4
5 quarters
|
|
4374
Five Point Holdings
FPH
$320M
| $233K | ﹤0.01% |
32,267
| – | – |
2018 Q3
2 quarters
|
|
4375
Griffon
GFF
$4.26B
| $233K | ﹤0.01% |
12,618
+202
| +2% | +$3.24K |
2016 Q2
11 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.