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 | |
|---|---|---|---|---|---|---|---|
|
MCBC
4851
DELISTED
Macatawa Bank Corp
MCBC
| $63K | ﹤0.01% |
6,348
-299
| -4% | -$3.04K |
2015 Q4
13 quarters
|
|
|
YELL
4852
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $63K | ﹤0.01% |
9,400
-136,300
| -94% | -$877K |
2018 Q4
1 quarter
|
|
4853
First Bancorp
FNLC
$384M
| $62K | ﹤0.01% |
2,478
-116
| -4% | -$3.04K |
2017 Q4
5 quarters
|
|
4854
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $62K | ﹤0.01% |
1,539
-61,368
| -98% | -$2.46M |
2018 Q3
2 quarters
|
|
4855
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.83B
| $62K | ﹤0.01% |
1,319
+114
| +9% | +$5.16K |
2018 Q4
1 quarter
|
|
4856
SEACOR Marine Holdings
SMHI
$235M
| $62K | ﹤0.01% |
4,644
+425
| +10% | +$5.68K |
2017 Q2
7 quarters
|
|
|
ZEUS
4857
DELISTED
Olympic Steel
ZEUS
| $62K | ﹤0.01% |
3,908
+54
| +1% | +$971 |
2016 Q1
12 quarters
|
|
|
FARM
4858
DELISTED
Farmer Brothers
FARM
| $61K | ﹤0.01% |
3,074
-44
| -1% | -$1.04K |
2013 Q2
23 quarters
|
|
|
HONE
4859
DELISTED
HarborOne Bancorp
HONE
| $61K | ﹤0.01% |
6,358
-298
| -4% | -$2.68K |
2017 Q4
5 quarters
|
|
4860
Invesco S&P International Developed Low Volatility ETF
IDLV
$317M
| $61K | ﹤0.01% |
1,857
-300,000
| -99% | -$9.58M |
2017 Q4
5 quarters
|
|
4861
Liquidity Services
LQDT
$1.35B
| $61K | ﹤0.01% |
7,912
+65
| +0.8% | +$487 |
2013 Q2
23 quarters
|
|
4862
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $61K | ﹤0.01% |
1,150
+1,110
| +2,775% | +$56.3K |
2018 Q4
1 quarter
|
|
4863
Ternium
TX
$11.5B
| $61K | ﹤0.01% |
2,225
-140,664
| -98% | -$4.09M |
2015 Q4
13 quarters
|
|
4864
Avalo Therapeutics
AVTX
$781M
| $60K | ﹤0.01% |
+4
| New | +$59.8K |
2019 Q1
0 quarters
|
|
4865
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$100M
| $60K | ﹤0.01% |
1,860
-2,559
| -58% | -$80.8K |
2013 Q2
23 quarters
|
|
4866
Century Casinos
CNTY
$29.5M
| $60K | ﹤0.01% |
6,594
-9,360
| -59% | -$76.8K |
2017 Q4
5 quarters
|
|
4867
First Trust SSI Strategic Convertible Securities ETF
FCVT
$97.1M
| $60K | ﹤0.01% |
1,959
| – | – |
2016 Q4
9 quarters
|
|
4868
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $60K | ﹤0.01% |
990
-1,361
| -58% | -$81.9K |
2018 Q3
2 quarters
|
|
4869
Lakeland Industries
LAKE
$112M
| $59K | ﹤0.01% |
5,044
+117
| +2% | +$1.31K |
2018 Q4
1 quarter
|
|
|
KG
4870
Kestrel Group
KG
$38.7M
| $59K | ﹤0.01% |
3,977
-44,274
| -92% | -$1.02M |
2013 Q2
23 quarters
|
|
|
CUTR
4871
DELISTED
Cutera, Inc.
CUTR
| $59K | ﹤0.01% |
3,315
-57,332
| -95% | -$899K |
2016 Q4
9 quarters
|
|
|
FCBP
4872
DELISTED
First Choice Bancorp Common Stock
FCBP
| $59K | ﹤0.01% |
2,736
+234
| +9% | +$5.17K |
2018 Q2
3 quarters
|
|
|
BRT
4873
BRT Apartments
BRT
$252M
| $58K | ﹤0.01% |
4,137
+1,831
| +79% | +$24.1K |
2018 Q2
3 quarters
|
|
4874
BlueLinx
BXC
$591M
| $58K | ﹤0.01% |
2,173
-102
| -4% | -$2.9K |
2017 Q2
7 quarters
|
|
4875
Daily Journal
DJCO
$905M
| $58K | ﹤0.01% |
273
-75
| -22% | -$16.6K |
2017 Q4
5 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.