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 | |
|---|---|---|---|---|---|---|---|
4876
Dianthus Therapeutics
DNTH
$4.95B
| $58K | ﹤0.01% |
219
+158
| +259% | +$27.3K |
2018 Q3
2 quarters
|
|
4877
ProShares Investment Grade-Interest Rate Hedged
IGHG
$388M
| $58K | ﹤0.01% |
776
-5,533
| -88% | -$405K |
2017 Q1
8 quarters
|
|
4878
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.2B
| $58K | ﹤0.01% |
1,684
-2,908
| -63% | -$97.7K |
2015 Q4
13 quarters
|
|
4879
Altisource Portfolio Solutions
ASPS
$74.7M
| $57K | ﹤0.01% |
300
-14
| -4% | -$2.72K |
2017 Q3
6 quarters
|
|
4880
BayCom
BCML
$339M
| $57K | ﹤0.01% |
2,497
-118
| -5% | -$2.62K |
2018 Q2
3 quarters
|
|
4881
Commercial Vehicle Group
CVGI
$123M
| $57K | ﹤0.01% |
7,378
-347
| -4% | -$2.6K |
2017 Q4
5 quarters
|
|
|
UBX
4882
DELISTED
Unity Biotechnology
UBX
| $57K | ﹤0.01% |
700
-28
| -4% | -$3.17K |
2018 Q2
3 quarters
|
|
4883
Invesco Municipal Opportunity Trust
VMO
$562M
| $57K | ﹤0.01% |
4,786
+1,733
| +57% | +$20.4K |
2015 Q4
13 quarters
|
|
|
IVAC
4884
DELISTED
Intevac Inc
IVAC
| $57K | ﹤0.01% |
9,278
+9,201
| +11,949% | +$53K |
2017 Q4
5 quarters
|
|
4885
Abeona Therapeutics
ABEO
$293M
| $56K | ﹤0.01% |
305
-3,754
| -92% | -$671K |
2017 Q4
5 quarters
|
|
4886
Clearfield
CLFD
$454M
| $56K | ﹤0.01% |
3,827
-14,381
| -79% | -$190K |
2017 Q4
5 quarters
|
|
4887
VanEck International High Yield Bond ETF
IHY
$39.4M
| $56K | ﹤0.01% |
2,293
| – | – |
2017 Q1
8 quarters
|
|
4888
iShares Morningstar Small-Cap Value ETF
ISCV
$666M
| $56K | ﹤0.01% |
1,218
-840
| -41% | -$38.6K |
2015 Q2
15 quarters
|
|
4889
NWPX Infrastructure Inc
NWPX
$1.03B
| $56K | ﹤0.01% |
2,330
-109
| -4% | -$2.58K |
2017 Q4
5 quarters
|
|
|
SBT
4890
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $56K | ﹤0.01% |
5,504
-12,790
| -70% | -$118K |
2018 Q1
4 quarters
|
|
|
MAXR
4891
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $56K | ﹤0.01% |
13,823
-2,087
| -13% | -$12.3K |
2018 Q2
3 quarters
|
|
|
AFH
4892
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $56K | ﹤0.01% |
22,804
-21,855
| -49% | -$155K |
2017 Q4
5 quarters
|
|
|
CRON
4893
Cronos Group
CRON
$1.2B
| $55K | ﹤0.01% |
+2,969
| New | +$55.7K |
2019 Q1
0 quarters
|
|
|
CTO
4894
CTO Realty Growth
CTO
$762M
| $55K | ﹤0.01% |
3,467
-2,265
| -40% | -$36.7K |
2017 Q4
5 quarters
|
|
4895
Cytosorbents Corp
CTSO
$12.6M
| $55K | ﹤0.01% |
363
-141
| -28% | -$22K |
2018 Q2
3 quarters
|
|
4896
ProShares UltraShort Euro
EUO
$35.5M
| $55K | ﹤0.01% |
2,125
+2,000
| +1,600% | +$49.7K |
2018 Q4
1 quarter
|
|
|
GNTY
4897
DELISTED
Guaranty Bancshares
GNTY
| $55K | ﹤0.01% |
2,065
-4,060
| -66% | -$111K |
2017 Q4
5 quarters
|
|
4898
OFS Capital
OFS
$47.2M
| $55K | ﹤0.01% |
4,700
-169,307
| -97% | -$1.96M |
2017 Q2
7 quarters
|
|
|
PCTI
4899
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $55K | ﹤0.01% |
10,898
-2,753
| -20% | -$14K |
2018 Q4
1 quarter
|
|
|
MN
4900
DELISTED
MANNING & NAPIER, INC.
MN
| $55K | ﹤0.01% |
26,265
+26,108
| +16,629% | +$58.2K |
2018 Q2
3 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.