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 | |
|---|---|---|---|---|---|---|---|
4751
AMES National
ATLO
$283M
| $83K | ﹤0.01% |
3,023
+440
| +17% | +$11.6K |
2017 Q4
5 quarters
|
|
|
BZUN
4752
Baozun
BZUN
$191M
| $83K | ﹤0.01% |
2,008
+1,941
| +2,897% | +$68K |
2018 Q1
4 quarters
|
|
4753
PDF Solutions
PDFS
$2.37B
| $83K | ﹤0.01% |
6,754
-318
| -4% | -$3.51K |
2016 Q1
12 quarters
|
|
4754
Priority Technology Holdings
PRTH
$642M
| $83K | ﹤0.01% |
12,042
+42
| +0.4% | +$280 |
2018 Q1
4 quarters
|
|
4755
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
| $83K | ﹤0.01% |
1,480
-136
| -8% | -$7.54K |
2018 Q3
2 quarters
|
|
|
LGTY
4756
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $83K | ﹤0.01% |
6,975
-55,699
| -89% | -$626K |
2017 Q4
5 quarters
|
|
|
MFSF
4757
DELISTED
MutualFirst Financial Inc
MFSF
| $83K | ﹤0.01% |
2,755
+537
| +24% | +$15.8K |
2016 Q4
9 quarters
|
|
|
RISE
4758
DELISTED
Sit Rising Rate ETF
RISE
| $83K | ﹤0.01% |
+3,500
| New | +$84.2K |
2019 Q1
0 quarters
|
|
|
ATXS
4759
DELISTED
Astria Therapeutics
ATXS
| $82K | ﹤0.01% |
+1,717
| New | +$58.2K |
2019 Q1
0 quarters
|
|
4760
Lands' End
LE
$314M
| $82K | ﹤0.01% |
4,938
+151
| +3% | +$2.57K |
2015 Q4
13 quarters
|
|
4761
MannKind Corp
MNKD
$1.23B
| $82K | ﹤0.01% |
41,690
+3,912
| +10% | +$6.2K |
2016 Q4
9 quarters
|
|
|
TGH
4762
DELISTED
Textainer Group Holdings limited
TGH
| $82K | ﹤0.01% |
8,474
-105
| -1% | -$1.25K |
2016 Q4
9 quarters
|
|
|
SHLO
4763
DELISTED
Shiloh Industries Inc
SHLO
| $82K | ﹤0.01% |
14,958
+906
| +6% | +$5.44K |
2017 Q3
6 quarters
|
|
4764
Citizens
CIA
$180M
| $81K | ﹤0.01% |
12,073
-566
| -4% | -$4.04K |
2017 Q4
5 quarters
|
|
4765
TechTarget
TTGT
$264M
| $81K | ﹤0.01% |
4,958
-44,144
| -90% | -$663K |
2016 Q2
11 quarters
|
|
4766
Primis Financial Corp
FRST
$385M
| $80K | ﹤0.01% |
5,458
-3,990
| -42% | -$60.2K |
2016 Q1
12 quarters
|
|
|
MRUS
4767
DELISTED
Merus
MRUS
| $79K | ﹤0.01% |
+5,333
| New | +$68.2K |
2019 Q1
0 quarters
|
|
|
ELGX
4768
DELISTED
Endologix Inc
ELGX
| $79K | ﹤0.01% |
11,961
-76,053
| -86% | -$501K |
2015 Q4
13 quarters
|
|
|
REVG
4769
DELISTED
REV Group
REVG
| $78K | ﹤0.01% |
7,154
-15,110
| -68% | -$137K |
2017 Q3
6 quarters
|
|
4770
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $78K | ﹤0.01% |
3,096
-6,766
| -69% | -$169K |
2018 Q4
1 quarter
|
|
4771
iShares Agency Bond ETF
AGZ
$631M
| $77K | ﹤0.01% |
+679
| New | +$76.3K |
2019 Q1
0 quarters
|
|
4772
Build-A-Bear
BBW
$320M
| $77K | ﹤0.01% |
12,638
-95,316
| -88% | -$490K |
2016 Q4
9 quarters
|
|
4773
Galicia Financial Group
GGAL
$6.14B
| $77K | ﹤0.01% |
3,011
| – | – |
2017 Q2
7 quarters
|
|
4774
CALL
Nu Skin
NUS
$225M
| $77K | ﹤0.01% |
+1,600
| New | +$97K |
2019 Q1
0 quarters
|
|
4775
Schwab US Broad Market ETF
SCHB
$45.2B
| $77K | ﹤0.01% |
6,834
+6,000
| +719% | +$65.5K |
2017 Q1
8 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.