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 | Technology | 12.49% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPI
3326
DELISTED
Office Properties Income Trust
OPI
| $1.63M | ﹤0.01% |
+58,910
| New | +$1.78M |
|
3327
PUT
Restaurant Brands International
QSR
$26.1B
| $1.63M | ﹤0.01% |
+25,000
| New | +$1.54M |
|
3328
Star Bulk Carriers
SBLK
$3.11B
| $1.62M | ﹤0.01% |
246,079
-55,784
| -18% | -$448K |
|
3329
Alamo Group
ALG
$2.01B
| $1.62M | ﹤0.01% |
16,180
-3,942
| -20% | -$355K |
|
3330
Amplify Mobile Payments ETF
IPAY
$188M
| $1.62M | ﹤0.01% |
37,648
+27,817
| +283% | +$1.11M |
|
3331
Boot Barn
BOOT
$4.92B
| $1.62M | ﹤0.01% |
54,856
-116,943
| -68% | -$2.95M |
|
|
GPMT
3332
Granite Point Mortgage Trust
GPMT
$58.8M
| $1.61M | ﹤0.01% |
86,856
+66,351
| +324% | +$1.25M |
|
3333
PUT
Kimberly-Clark
KMB
$36.8B
| $1.61M | ﹤0.01% |
13,000
-91,600
| -88% | -$10.6M |
|
|
BRY
3334
DELISTED
Berry Corp
BRY
| $1.61M | ﹤0.01% |
139,367
-60,719
| -30% | -$691K |
|
|
BFX
3335
DELISTED
BowFlex Inc.
BFX
| $1.61M | ﹤0.01% |
289,299
+229,448
| +383% | +$1.77M |
|
3336
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $1.61M | ﹤0.01% |
18,136
+15,731
| +654% | +$1.32M |
|
3337
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $1.6M | ﹤0.01% |
36,076
-7,074
| -16% | -$309K |
|
3338
Mercantile Bank Corp
MBWM
$1.06B
| $1.6M | ﹤0.01% |
49,054
+2,474
| +5% | +$82K |
|
|
PRTK
3339
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.6M | ﹤0.01% |
298,814
-19,132
| -6% | -$124K |
|
3340
Ecopetrol
EC
$35.4B
| $1.6M | ﹤0.01% |
74,691
-296,805
| -80% | -$5.81M |
|
|
MNR
3341
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.6M | ﹤0.01% |
121,407
+6,682
| +6% | +$88.7K |
|
|
DOO
3342
Bombardier Recreational Products
DOO
$4.69B
| $1.6M | ﹤0.01% |
57,684
-70,363
| -55% | -$2.01M |
|
3343
First Busey Corp
BUSE
$2.58B
| $1.59M | ﹤0.01% |
65,333
+22,046
| +51% | +$572K |
|
3344
Erie Indemnity
ERIE
$13.5B
| $1.59M | ﹤0.01% |
8,888
+6,154
| +225% | +$988K |
|
|
EFII
3345
DELISTED
Electronics for Imaging
EFII
| $1.59M | ﹤0.01% |
58,988
+11,377
| +24% | +$299K |
|
3346
Consolidated Water Co
CWCO
$505M
| $1.58M | ﹤0.01% |
123,208
-12,476
| -9% | -$160K |
|
|
GRTS
3347
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.58M | ﹤0.01% |
119,088
-4,280
| -3% | -$57.2K |
|
|
WBA
3348
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | ﹤0.01% |
25,000
-122,700
| -83% | -$8.38M |
|
|
WMGI
3349
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $1.57M | ﹤0.01% |
+50,000
| New | +$1.52M |
|
|
SIEN
3350
DELISTED
Sientra, Inc.
SIEN
| $1.57M | ﹤0.01% |
18,319
+9,216
| +101% | +$1.03M |
|
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, 2,671 reduced and 538 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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- 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 538 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.