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 | |
|---|---|---|---|---|---|---|
|
ESGR
3701
DELISTED
Enstar Group
ESGR
| $903K | ﹤0.01% |
5,188
+421
| +9% | +$73.1K |
|
|
TBRG
3702
DELISTED
TruBridge
TBRG
| $900K | ﹤0.01% |
30,325
+25,969
| +596% | +$751K |
|
|
CHCT
3703
Community Healthcare Trust
CHCT
$433M
| $898K | ﹤0.01% |
25,010
-11,853
| -32% | -$394K |
|
3704
CALL
Ollie's Bargain Outlet
OLLI
$4.73B
| $896K | ﹤0.01% |
+10,500
| New | +$846K |
|
3705
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $895K | ﹤0.01% |
17,100
+16,479
| +2,654% | +$853K |
|
|
LBAI
3706
DELISTED
Lakeland Bancorp Inc
LBAI
| $893K | ﹤0.01% |
59,816
+16,603
| +38% | +$263K |
|
|
APTX
3707
DELISTED
Aptinyx Inc. Common Stock
APTX
| $893K | ﹤0.01% |
220,551
+58,825
| +36% | +$426K |
|
3708
Protolabs
PRLB
$2.21B
| $892K | ﹤0.01% |
8,486
-354
| -4% | -$39.7K |
|
|
BRKL
3709
DELISTED
Brookline Bancorp
BRKL
| $889K | ﹤0.01% |
61,704
-28,272
| -31% | -$424K |
|
3710
PUT
Boyd Gaming
BYD
$6.03B
| $889K | ﹤0.01% |
+32,500
| New | +$888K |
|
|
SPNE
3711
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $889K | ﹤0.01% |
58,989
+29,870
| +103% | +$462K |
|
|
EEX
3712
DELISTED
Emerald Holding
EEX
| $888K | ﹤0.01% |
69,946
+25,602
| +58% | +$334K |
|
3713
PUT
State Street
STT
$52.2B
| $888K | ﹤0.01% |
13,500
-137,000
| -91% | -$9.5M |
|
3714
Vaalco Energy
EGY
$602M
| $886K | ﹤0.01% |
395,368
-141,220
| -26% | -$296K |
|
|
ODT
3715
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $886K | ﹤0.01% |
40,058
+25,641
| +178% | +$448K |
|
3716
Choice Hotels
CHH
$4.71B
| $885K | ﹤0.01% |
11,380
+3,556
| +45% | +$276K |
|
3717
Scorpio Tankers
STNG
$3.81B
| $885K | ﹤0.01% |
44,578
+32,300
| +263% | +$612K |
|
3718
Amplify Alternative Harvest ETF
MJ
$112M
| $884K | ﹤0.01% |
2,026
+1,778
| +717% | +$733K |
|
3719
Northern Oil and Gas
NOG
$2.61B
| $883K | ﹤0.01% |
32,227
+2,273
| +8% | +$56.8K |
|
3720
DMC Global
BOOM
$155M
| $882K | ﹤0.01% |
17,765
+14,117
| +387% | +$572K |
|
|
CNBKA
3721
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $882K | ﹤0.01% |
12,082
-5,860
| -33% | -$444K |
|
3722
National Bank Holdings
NBHC
$1.94B
| $879K | ﹤0.01% |
26,445
-2,266
| -8% | -$75.9K |
|
|
PMBC
3723
DELISTED
Pacific Mercantile Bancorp
PMBC
| $879K | ﹤0.01% |
115,391
-3,151
| -3% | -$25.2K |
|
3724
Sportsman's Warehouse
SPWH
$46M
| $878K | ﹤0.01% |
183,003
+77,743
| +74% | +$419K |
|
|
CBPO
3725
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $877K | ﹤0.01% |
9,614
-2
| -0% | -$164 |
|
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.