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 | |
|---|---|---|---|---|---|---|---|
|
OPRA
4376
Opera Ltd
OPRA
$1.57B
| $233K | ﹤0.01% |
35,466
-31,576
| -47% | -$241K |
2018 Q4
1 quarter
|
|
4377
CALL
Puma Biotechnology
PBYI
$499M
| $233K | ﹤0.01% |
+6,000
| New | +$183K |
2019 Q1
0 quarters
|
|
4378
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
| $232K | ﹤0.01% |
3,600
| – | – |
2016 Q1
12 quarters
|
|
|
TBRG
4379
CALL
DELISTED
TruBridge
TBRG
| $232K | ﹤0.01% |
+7,800
| New | +$225K |
2019 Q1
0 quarters
|
|
|
MACK
4380
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $232K | ﹤0.01% |
42,413
-28,679
| -40% | -$132K |
2013 Q2
23 quarters
|
|
4381
Northern Trust International Quality Dividend ETF
IQDF
$1.15B
| $231K | ﹤0.01% |
10,000
-225
| -2% | -$5.12K |
2018 Q2
3 quarters
|
|
4382
Oaktree Specialty Lending
OCSL
$1.04B
| $231K | ﹤0.01% |
14,873
-54,307
| -79% | -$810K |
2013 Q2
23 quarters
|
|
4383
Western New England Bancorp
WNEB
$277M
| $231K | ﹤0.01% |
25,018
-22,860
| -48% | -$219K |
2017 Q4
5 quarters
|
|
|
HAYN
4384
DELISTED
Haynes International, Inc.
HAYN
| $231K | ﹤0.01% |
7,027
-16,850
| -71% | -$544K |
2016 Q3
10 quarters
|
|
|
ALTA
4385
DELISTED
Altabancorp
ALTA
| $231K | ﹤0.01% |
8,744
+4,815
| +123% | +$140K |
2017 Q4
5 quarters
|
|
|
TEN
4386
Tsakos Energy Navigation Ltd
TEN
$1.55B
| $230K | ﹤0.01% |
+14,870
| New | +$239K |
2019 Q1
0 quarters
|
|
|
JPEU
4387
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $230K | ﹤0.01% |
4,130
-121,659
| -97% | -$6.63M |
2016 Q1
12 quarters
|
|
4388
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $229K | ﹤0.01% |
4,022
+289
| +8% | +$15.8K |
2017 Q4
5 quarters
|
|
|
DLA
4389
DELISTED
Delta Apparel Inc.
DLA
| $229K | ﹤0.01% |
10,322
-4,195
| -29% | -$94.2K |
2017 Q4
5 quarters
|
|
4390
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
| $228K | ﹤0.01% |
+1,600
| New | +$215K |
2019 Q1
0 quarters
|
|
4391
Herc Holdings
HRI
$4.53B
| $227K | ﹤0.01% |
5,835
-300
| -5% | -$11.3K |
2013 Q2
23 quarters
|
|
|
TGB
4392
Trekor Metals
TGB
$3.26B
| $227K | ﹤0.01% |
384,586
+95,300
| +33% | +$56.9K |
2017 Q1
8 quarters
|
|
4393
Hingham Institution for Saving
HIFS
$624M
| $226K | ﹤0.01% |
1,313
+285
| +28% | +$53.5K |
2016 Q3
10 quarters
|
|
|
ANH
4394
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $226K | ﹤0.01% |
56,044
-6,588
| -11% | -$28.4K |
2013 Q2
23 quarters
|
|
|
HCR
4395
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $226K | ﹤0.01% |
+50,700
| New | +$212K |
2019 Q1
0 quarters
|
|
4396
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $225K | ﹤0.01% |
2,037
-895
| -31% | -$97.5K |
2013 Q2
23 quarters
|
|
4397
Tantech Holdings
TANH
$9.36M
| – | – |
0
| – | – |
2018 Q3
2 quarters
|
|
|
CETV
4398
DELISTED
Central European Media Enterprises Ltd
CETV
| $225K | ﹤0.01% |
56,385
+17,113
| +44% | +$57.7K |
2014 Q4
17 quarters
|
|
4399
Brookfield Renewable
BEP
$8.47B
| $224K | ﹤0.01% |
13,136
+6,893
| +110% | +$109K |
2017 Q2
7 quarters
|
|
4400
Bar Harbor Bankshares
BHB
$658M
| $224K | ﹤0.01% |
8,661
-4,782
| -36% | -$118K |
2017 Q3
6 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.