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 | |
|---|---|---|---|---|---|---|---|
|
FSTX
4451
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $194K | ﹤0.01% |
4,625
+1,111
| +32% | +$46.8K |
2018 Q2
3 quarters
|
|
4452
Marcus & Millichap
MMI
$1.08B
| $193K | ﹤0.01% |
4,745
-153,243
| -97% | -$5.87M |
2017 Q4
5 quarters
|
|
|
GHG
4453
GreenTree Hospitality
GHG
$101M
| $192K | ﹤0.01% |
+13,900
| New | +$172K |
2019 Q1
0 quarters
|
|
4454
PUT
Lumen
LUMN
$5.8B
| $192K | ﹤0.01% |
+16,000
| New | +$222K |
2019 Q1
0 quarters
|
|
|
JAG
4455
DELISTED
Jagged Peak Energy Inc.
JAG
| $192K | ﹤0.01% |
18,295
-5,752
| -24% | -$59.4K |
2017 Q1
8 quarters
|
|
4456
BlackRock Floating Rate Income Strategies Fund
FRA
$365M
| $191K | ﹤0.01% |
15,276
| – | – |
2017 Q4
5 quarters
|
|
|
MOMO
4457
CALL
Hello Group
MOMO
$666M
| $191K | ﹤0.01% |
+5,000
| New | +$160K |
2019 Q1
0 quarters
|
|
|
OTRK
4458
DELISTED
Ontrak
OTRK
| $191K | ﹤0.01% |
+173
| New | +$175K |
2019 Q1
0 quarters
|
|
4459
Fidelity MSCI Information Technology Index ETF
FTEC
$22.7B
| $190K | ﹤0.01% |
3,206
-807
| -20% | -$44.3K |
2015 Q4
13 quarters
|
|
|
GAU
4460
Galiano Gold
GAU
$521M
| $189K | ﹤0.01% |
302,700
-71,264
| -19% | -$50K |
2017 Q2
7 quarters
|
|
4461
Mesa Laboratories
MLAB
$796M
| $189K | ﹤0.01% |
821
-39
| -5% | -$8.81K |
2017 Q4
5 quarters
|
|
4462
VanEck Energy Income ETF
EINC
$79.5M
| $188K | ﹤0.01% |
3,141
-1,531
| -33% | -$88.7K |
2015 Q4
13 quarters
|
|
4463
Tucows
TCX
$103M
| $188K | ﹤0.01% |
2,321
-109
| -4% | -$7.94K |
2017 Q4
5 quarters
|
|
4464
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
| $186K | ﹤0.01% |
4,233
-1,026
| -20% | -$43.1K |
2015 Q4
13 quarters
|
|
|
AINC
4465
DELISTED
Ashford Inc.
AINC
| $186K | ﹤0.01% |
3,362
+204
| +6% | +$11.7K |
2018 Q2
3 quarters
|
|
|
AIG.WS
4466
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | – |
2015 Q4
13 quarters
|
|
4467
ACNB Corp
ACNB
$649M
| $185K | ﹤0.01% |
4,998
+23
| +0.5% | +$864 |
2017 Q4
5 quarters
|
|
4468
Sprott Physical Gold and Silver Trust
CEF
$7.28B
| $185K | ﹤0.01% |
13,785
-2,915
| -17% | -$37.2K |
2018 Q1
4 quarters
|
|
4469
Direxion Daily FTSE China Bull 3X ETF
YINN
$572M
| $185K | ﹤0.01% |
383
-89
| -19% | -$39.5K |
2018 Q3
2 quarters
|
|
4470
Quanex
NX
$867M
| $184K | ﹤0.01% |
11,545
-430
| -4% | -$6.82K |
2013 Q2
23 quarters
|
|
|
SOHO
4471
DELISTED
Sotherly Hotels
SOHO
| $184K | ﹤0.01% |
26,975
-20,938
| -44% | -$140K |
2016 Q4
9 quarters
|
|
|
CPL
4472
DELISTED
CPFL Energia S.A.
CPL
| $184K | ﹤0.01% |
11,899
-14,388
| -55% | -$231K |
2013 Q2
23 quarters
|
|
|
FARO
4473
DELISTED
Faro Technologies
FARO
| $183K | ﹤0.01% |
4,172
-197
| -5% | -$8.69K |
2016 Q1
12 quarters
|
|
4474
Donegal Group Class A
DGICA
$677M
| $182K | ﹤0.01% |
13,497
+3,105
| +30% | +$41.8K |
2017 Q4
5 quarters
|
|
4475
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $182K | ﹤0.01% |
5,672
+1,555
| +38% | +$47.2K |
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.