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 | |
|---|---|---|---|---|---|---|---|
|
UNIT
4576
PUT
Uniti Group
UNIT
$1.93B
| $140K | ﹤0.01% |
12,500
-505,800
| -98% | -$7.4M |
2017 Q3
6 quarters
|
|
|
ONDK
4577
DELISTED
On Deck Capital, Inc.
ONDK
| $140K | ﹤0.01% |
25,661
-263,061
| -91% | -$1.67M |
2016 Q4
9 quarters
|
|
|
HSKA
4578
DELISTED
Heska Corp
HSKA
| $140K | ﹤0.01% |
1,646
-56
| -3% | -$5.05K |
2017 Q4
5 quarters
|
|
4579
Simulations Plus
SLP
$374M
| $139K | ﹤0.01% |
6,595
+3,437
| +109% | +$68.8K |
2017 Q4
5 quarters
|
|
|
ATAXZ
4580
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $139K | ﹤0.01% |
20,224
-4,776
| -19% | -$32.8K |
2015 Q1
16 quarters
|
|
|
COLO
4581
Global X MSCI Colombia ETF
COLO
$208M
| $138K | ﹤0.01% |
3,577
-3,755
| -51% | -$138K |
2018 Q1
4 quarters
|
|
4582
inTEST
INTT
$193M
| $138K | ﹤0.01% |
20,558
+5,748
| +39% | +$41.4K |
2017 Q3
6 quarters
|
|
4583
Intellia Therapeutics
NTLA
$1.79B
| $138K | ﹤0.01% |
8,106
-381
| -4% | -$5.68K |
2017 Q4
5 quarters
|
|
4584
Invesco DB US Dollar Index Bullish Fund
UUP
$441M
| $138K | ﹤0.01% |
5,310
-28,343
| -84% | -$727K |
2014 Q4
17 quarters
|
|
4585
Autoliv
ALV
$8.21B
| $137K | ﹤0.01% |
1,867
-40,191
| -96% | -$3.12M |
2013 Q2
23 quarters
|
|
4586
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.47B
| $137K | ﹤0.01% |
1,497
-271,802
| -99% | -$23.9M |
2015 Q4
13 quarters
|
|
|
PES
4587
DELISTED
Pioneer Energy Services Corp.
PES
| $137K | ﹤0.01% |
77,455
-106,498
| -58% | -$183K |
2013 Q2
23 quarters
|
|
|
FLIC
4588
DELISTED
First of Long Island Corp
FLIC
| $135K | ﹤0.01% |
6,183
-967
| -14% | -$21.1K |
2013 Q2
23 quarters
|
|
4589
ORIX
IX
$38.8B
| $135K | ﹤0.01% |
9,365
+7,150
| +323% | +$105K |
2013 Q2
23 quarters
|
|
4590
Parke Bancorp
PKBK
$385M
| $135K | ﹤0.01% |
7,113
+1,178
| +20% | +$21.8K |
2017 Q1
8 quarters
|
|
|
AXJL
4591
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $135K | ﹤0.01% |
2,012
| – | – |
2018 Q2
3 quarters
|
|
|
AXDX
4592
DELISTED
Accelerate Diagnostics
AXDX
| $134K | ﹤0.01% |
636
-1,918
| -75% | -$360K |
2017 Q4
5 quarters
|
|
|
OPPE
4593
WisdomTree European Opportunities Fund
OPPE
$287M
| $134K | ﹤0.01% |
4,433
| – | – |
2017 Q4
5 quarters
|
|
4594
Information Services Group
III
$282M
| $134K | ﹤0.01% |
36,001
-25,263
| -41% | -$104K |
2017 Q4
5 quarters
|
|
4595
Live Oak Bancshares
LOB
$1.69B
| $134K | ﹤0.01% |
9,178
-33,042
| -78% | -$508K |
2017 Q3
6 quarters
|
|
4596
Quanterix
QTRX
$180M
| $134K | ﹤0.01% |
5,190
+3,033
| +141% | +$67.7K |
2018 Q1
4 quarters
|
|
4597
Invesco S&P MidCap Low Volatility ETF
XMLV
$691M
| $134K | ﹤0.01% |
2,692
-1,219
| -31% | -$58.5K |
2018 Q1
4 quarters
|
|
|
ELVT
4598
DELISTED
Elevate Credit, Inc.
ELVT
| $134K | ﹤0.01% |
30,867
+25,602
| +486% | +$115K |
2017 Q4
5 quarters
|
|
4599
RF Industries
RFIL
$91.3M
| $133K | ﹤0.01% |
19,671
+8,935
| +83% | +$67K |
2018 Q4
1 quarter
|
|
4600
Sonic Automotive
SAH
$1.98B
| $133K | ﹤0.01% |
8,987
-4,224
| -32% | -$63.4K |
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.