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 | |
|---|---|---|---|---|---|---|---|
|
ENT
4976
DELISTED
Global Eagle Entertainment Inc.
ENT
| $46K | ﹤0.01% |
+2,602
| New | +$148K |
2019 Q1
0 quarters
|
|
|
ASNA
4977
DELISTED
Ascena Retail Group, Inc.
ASNA
| $46K | ﹤0.01% |
2,136
-7,086
| -77% | -$318K |
2017 Q3
6 quarters
|
|
|
IHC
4978
DELISTED
Independence Holding Company
IHC
| $46K | ﹤0.01% |
1,310
+118
| +10% | +$4.38K |
2017 Q4
5 quarters
|
|
4979
Amalgamated Financial
AMAL
$1.43B
| $45K | ﹤0.01% |
2,886
-135
| -4% | -$2.43K |
2018 Q3
2 quarters
|
|
4980
eGain
EGAN
$155M
| $45K | ﹤0.01% |
4,312
-202
| -4% | -$1.91K |
2017 Q4
5 quarters
|
|
4981
Rush Enterprises Class B
RUSHB
$6.65B
| $45K | ﹤0.01% |
3,659
-357
| -9% | -$4.2K |
2017 Q4
5 quarters
|
|
4982
iShares MSCI USA Size Factor ETF
SIZE
$421M
| $45K | ﹤0.01% |
515
+427
| +485% | +$36.2K |
2018 Q4
1 quarter
|
|
4983
ProShares UltraPro Short S&P 500
SPXU
$406M
| $45K | ﹤0.01% |
14
+11
| +367% | +$39.8K |
2018 Q4
1 quarter
|
|
|
TYME
4984
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $45K | ﹤0.01% |
25,366
-1,191
| -4% | -$3.12K |
2018 Q2
3 quarters
|
|
|
MFNC
4985
DELISTED
Mackinac Financial Corporation
MFNC
| $45K | ﹤0.01% |
+2,863
| New | +$44K |
2019 Q1
0 quarters
|
|
4986
iShares Emerging Markets Equity Factor ETF
EMGF
$1.98B
| $44K | ﹤0.01% |
1,035
| – | – |
2018 Q4
1 quarter
|
|
4987
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $44K | ﹤0.01% |
1,588
+2
| +0.1% | +$54 |
2018 Q1
4 quarters
|
|
4988
ARK Israel Innovative Technology ETF
IZRL
$135M
| $44K | ﹤0.01% |
2,000
| – | – |
2018 Q3
2 quarters
|
|
|
LAND
4989
Gladstone Land Corp
LAND
$417M
| $44K | ﹤0.01% |
3,514
-399
| -10% | -$4.81K |
2016 Q2
11 quarters
|
|
4990
Norwood Financial Corp
NWFL
$368M
| $43K | ﹤0.01% |
1,403
-149
| -10% | -$4.56K |
2017 Q4
5 quarters
|
|
4991
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.15B
| $43K | ﹤0.01% |
823
| – | – |
2016 Q3
10 quarters
|
|
4992
Replimune Group
REPL
$1.2B
| $43K | ﹤0.01% |
2,850
+940
| +49% | +$11.7K |
2018 Q3
2 quarters
|
|
|
SLCT
4993
DELISTED
Select Bancorp, Inc.
SLCT
| $43K | ﹤0.01% |
3,779
-178
| -4% | -$2.1K |
2018 Q2
3 quarters
|
|
4994
iShares Core Moderate Allocation ETF
AOM
$1.91B
| $42K | ﹤0.01% |
1,115
-5,593
| -83% | -$207K |
2016 Q2
11 quarters
|
|
4995
Amplify Cybersecurity ETF
HACK
$3.42B
| $42K | ﹤0.01% |
1,038
-575
| -36% | -$21.9K |
2018 Q1
4 quarters
|
|
|
CTRC
4996
DELISTED
Centric Brands Inc. Common Stock
CTRC
| $42K | ﹤0.01% |
9,429
-14,307
| -60% | -$55.7K |
2018 Q4
1 quarter
|
|
|
MSL
4997
DELISTED
Midsouth Bancorp, Inc.
MSL
| $42K | ﹤0.01% |
3,649
-172
| -5% | -$1.94K |
2015 Q4
13 quarters
|
|
4998
AXT Inc
AXTI
$5.59B
| $41K | ﹤0.01% |
9,282
-78,007
| -89% | -$333K |
2017 Q3
6 quarters
|
|
4999
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$393M
| $41K | ﹤0.01% |
900
| – | – |
2018 Q1
4 quarters
|
|
5000
Noodles & Co
NDLS
$81.7M
| $41K | ﹤0.01% |
758
-16,229
| -96% | -$937K |
2016 Q4
9 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.