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 | |
|---|---|---|---|---|---|---|---|
4426
Agilysys
AGYS
$2.81B
| $210K | ﹤0.01% |
9,923
-29,321
| -75% | -$542K |
2015 Q4
13 quarters
|
|
4427
iShares Currency Hedged MSCI Japan ETF
HEWJ
$668M
| $210K | ﹤0.01% |
6,831
+15
| +0.2% | +$451 |
2015 Q1
16 quarters
|
|
4428
First Internet Bancorp
INBK
$234M
| $208K | ﹤0.01% |
10,788
+1,660
| +18% | +$34.9K |
2017 Q3
6 quarters
|
|
|
STXB
4429
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $207K | ﹤0.01% |
9,754
-7,074
| -42% | -$153K |
2018 Q2
3 quarters
|
|
|
PVTL
4430
DELISTED
Pivotal Software, Inc.
PVTL
| $207K | ﹤0.01% |
9,950
-254,608
| -96% | -$4.98M |
2018 Q2
3 quarters
|
|
4431
FB Financial Corp
FBK
$2.63B
| $206K | ﹤0.01% |
6,453
-188
| -3% | -$6.49K |
2016 Q4
9 quarters
|
|
4432
Invesco International Dividend Achievers ETF
PID
$849M
| $206K | ﹤0.01% |
12,945
-4,000
| -24% | -$62K |
2018 Q2
3 quarters
|
|
4433
CALL
Skyworks Solutions
SWKS
$12.6B
| $206K | ﹤0.01% |
2,500
-11,700
| -82% | -$903K |
2017 Q1
8 quarters
|
|
4434
Opko Health
OPK
$1.17B
| $205K | ﹤0.01% |
78,617
-6,540
| -8% | -$19.8K |
2015 Q3
14 quarters
|
|
4435
Trupanion
TRUP
$1.08B
| $204K | ﹤0.01% |
6,243
-68,617
| -92% | -$1.95M |
2017 Q3
6 quarters
|
|
4436
Coeur Mining
CDE
$17.5B
| $203K | ﹤0.01% |
49,642
-2,253
| -4% | -$10.9K |
2013 Q2
23 quarters
|
|
4437
Carriage Services
CSV
$513M
| $202K | ﹤0.01% |
10,466
+3,052
| +41% | +$58.8K |
2015 Q4
13 quarters
|
|
4438
PUT
Annaly Capital Management
NLY
$13.8B
| $202K | ﹤0.01% |
+5,050
| New | +$206K |
2019 Q1
0 quarters
|
|
|
EMWP
4439
DELISTED
Eros Media World PLC
EMWP
| $202K | ﹤0.01% |
1,110
-12,172
| -92% | -$2.34M |
2016 Q4
9 quarters
|
|
4440
Townsquare Media
TSQ
$80.9M
| $201K | ﹤0.01% |
35,145
-33,626
| -49% | -$195K |
2016 Q4
9 quarters
|
|
4441
Superior Group of Companies
SGC
$207M
| $200K | ﹤0.01% |
12,020
-1,888
| -14% | -$32.7K |
2017 Q4
5 quarters
|
|
4442
Rafael Holdings
RFL
$76.4M
| $199K | ﹤0.01% |
16,021
+11,632
| +265% | +$167K |
2018 Q1
4 quarters
|
|
4443
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
| $198K | ﹤0.01% |
3,450
-112,128
| -97% | -$6.21M |
2018 Q2
3 quarters
|
|
4444
Omeros
OMER
$1.37B
| $196K | ﹤0.01% |
11,297
-407
| -3% | -$5.87K |
2017 Q4
5 quarters
|
|
4445
Regional Management Corp
RM
$302M
| $196K | ﹤0.01% |
8,001
+5,622
| +236% | +$150K |
2016 Q4
9 quarters
|
|
4446
Ducommun
DCO
$2.61B
| $195K | ﹤0.01% |
4,475
+1,757
| +65% | +$72.1K |
2017 Q4
5 quarters
|
|
4447
National Bankshares
NKSH
$274M
| $195K | ﹤0.01% |
4,545
+2,653
| +140% | +$103K |
2017 Q4
5 quarters
|
|
|
SPWR
4448
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $195K | ﹤0.01% |
+45,810
| New | +$178K |
2019 Q1
0 quarters
|
|
4449
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $194K | ﹤0.01% |
8,030
| – | – |
2018 Q2
3 quarters
|
|
4450
Zillow
ZG
$6.33B
| $194K | ﹤0.01% |
5,678
+4,163
| +275% | +$147K |
2018 Q3
2 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.