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 | |
|---|---|---|---|---|---|---|---|
|
EFC
3076
Ellington Financial
EFC
$1.5B
| $2.38M | ﹤0.01% |
133,109
+47,348
| +55% | +$795K |
2018 Q4
1 quarter
|
|
|
MRLN
3077
DELISTED
Marlin Business Services Corp
MRLN
| $2.38M | ﹤0.01% |
110,759
-5,350
| -5% | -$123K |
2013 Q2
23 quarters
|
|
3078
Mattel
MAT
$4.55B
| $2.38M | ﹤0.01% |
182,982
-137,829
| -43% | -$1.84M |
2013 Q2
23 quarters
|
|
3079
PUT
Public Service Enterprise Group
PEG
$35.8B
| $2.38M | ﹤0.01% |
40,000
| – | – |
2018 Q4
1 quarter
|
|
|
NLSN
3080
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $2.37M | ﹤0.01% |
+100,000
| New | +$2.59M |
2019 Q1
0 quarters
|
|
3081
Carlyle Secured Lending
CGBD
$722M
| $2.36M | ﹤0.01% |
163,223
+46,079
| +39% | +$678K |
2018 Q2
3 quarters
|
|
3082
CALL
Allstate
ALL
$56.7B
| $2.35M | ﹤0.01% |
25,000
-23,700
| -49% | -$2.14M |
2018 Q4
1 quarter
|
|
3083
H.B. Fuller
FUL
$2.73B
| $2.35M | ﹤0.01% |
48,317
+28,087
| +139% | +$1.35M |
2014 Q4
17 quarters
|
|
3084
iShares MSCI Europe Financials ETF
EUFN
$3.89B
| $2.34M | ﹤0.01% |
129,081
-9,375
| -7% | -$170K |
2016 Q2
11 quarters
|
|
3085
Aegon
AEG
$12.6B
| $2.33M | ﹤0.01% |
567,101
+563,220
| +14,512% | +$2.46M |
2013 Q2
23 quarters
|
|
3086
Alkermes
ALKS
$6.99B
| $2.32M | ﹤0.01% |
63,477
-2,114
| -3% | -$69.8K |
2013 Q2
23 quarters
|
|
3087
Peoples Bancorp
PEBO
$1.32B
| $2.31M | ﹤0.01% |
74,723
+5,628
| +8% | +$180K |
2016 Q4
9 quarters
|
|
|
UBNK
3088
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.31M | ﹤0.01% |
160,959
+3,999
| +3% | +$60.5K |
2013 Q2
23 quarters
|
|
3089
Braskem
BAK
$665M
| $2.3M | ﹤0.01% |
+89,248
| New | +$2.47M |
2019 Q1
0 quarters
|
|
3090
AutoNation
AN
$5.23B
| $2.3M | ﹤0.01% |
64,420
-27,064
| -30% | -$981K |
2013 Q2
23 quarters
|
|
3091
Healthcare Services Group
HCSG
$1.45B
| $2.3M | ﹤0.01% |
69,718
-1,030
| -1% | -$39.5K |
2013 Q2
23 quarters
|
|
|
K
3092
PUT
DELISTED
Kellanova
K
| $2.29M | ﹤0.01% |
42,600
-123,327
| -74% | -$6.58M |
2018 Q3
2 quarters
|
|
3093
Akebia Therapeutics
AKBA
$243M
| $2.29M | ﹤0.01% |
279,944
-1,384
| -0.5% | -$9.5K |
2017 Q4
5 quarters
|
|
|
MNTV
3094
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.29M | ﹤0.01% |
125,863
-199,449
| -61% | -$2.81M |
2018 Q3
2 quarters
|
|
3095
Invesco S&P 500 Top 50 ETF
XLG
$12B
| $2.29M | ﹤0.01% |
112,660
-7,360
| -6% | -$143K |
2013 Q2
23 quarters
|
|
3096
SFL Corp
SFL
$1.84B
| $2.29M | ﹤0.01% |
185,138
+6,510
| +4% | +$78.7K |
2015 Q4
13 quarters
|
|
|
CMCM
3097
Cheetah Mobile
CMCM
$78.2M
| $2.28M | ﹤0.01% |
70,908
+70,497
| +17,153% | +$2.4M |
2018 Q4
1 quarter
|
|
3098
EXL Service
EXLS
$5.37B
| $2.27M | ﹤0.01% |
189,245
-110,515
| -37% | -$1.3M |
2013 Q2
23 quarters
|
|
3099
PUT
L3Harris
LHX
$44.3B
| $2.27M | ﹤0.01% |
+14,200
| New | +$2.19M |
2019 Q1
0 quarters
|
|
3100
Orion
OEC
$323M
| $2.27M | ﹤0.01% |
119,272
-1,740
| -1% | -$43.7K |
2016 Q1
12 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.