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 | |
|---|---|---|---|---|---|---|---|
|
ESXB
5026
DELISTED
Community Bankers Trust Corporation
ESXB
| $38K | ﹤0.01% |
5,239
-5,471
| -51% | -$42K |
2017 Q4
5 quarters
|
|
|
IOTS
5027
DELISTED
Adesto Technologies Corp
IOTS
| $38K | ﹤0.01% |
7,163
+857
| +14% | +$4.77K |
2018 Q1
4 quarters
|
|
5028
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $37K | ﹤0.01% |
+1,282
| New | +$36.7K |
2019 Q1
0 quarters
|
|
|
EFR
5029
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
| $37K | ﹤0.01% |
2,841
| – | – |
2018 Q3
2 quarters
|
|
5030
Eastern Company
EML
$149M
| $37K | ﹤0.01% |
1,331
-333
| -20% | -$9.06K |
2017 Q4
5 quarters
|
|
|
IMOS
5031
ChipMOS TECHNOLOGIES
IMOS
$2.71B
| $37K | ﹤0.01% |
2,200
+1,300
| +144% | +$21.4K |
2018 Q2
3 quarters
|
|
5032
Lipocine
LPCN
$17.2M
| $37K | ﹤0.01% |
+953
| New | +$29.2K |
2019 Q1
0 quarters
|
|
5033
ProShares Short S&P500
SH
$976M
| $37K | ﹤0.01% |
338
-800
| -70% | -$92.5K |
2018 Q3
2 quarters
|
|
5034
Tenaris
TS
$29.5B
| $37K | ﹤0.01% |
1,318
-286,319
| -100% | -$7.39M |
2015 Q3
14 quarters
|
|
|
GPX
5035
DELISTED
GP Strategies Corp.
GPX
| $37K | ﹤0.01% |
3,026
-143
| -5% | -$2.09K |
2017 Q4
5 quarters
|
|
|
IO
5036
DELISTED
ION Geophysical Corporation
IO
| $37K | ﹤0.01% |
2,594
-133,445
| -98% | -$1.56M |
2016 Q1
12 quarters
|
|
|
SDR
5037
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $37K | ﹤0.01% |
36,021
+27,550
| +325% | +$28.2K |
2015 Q4
13 quarters
|
|
|
ESSA
5038
DELISTED
ESSA Bancorp
ESSA
| $36K | ﹤0.01% |
2,320
-337
| -13% | -$5.31K |
2017 Q4
5 quarters
|
|
5039
EVI Industries
EVI
$237M
| $36K | ﹤0.01% |
935
-43
| -4% | -$1.57K |
2017 Q4
5 quarters
|
|
5040
Lineage Cell Therapeutics
LCTX
$234M
| $36K | ﹤0.01% |
27,535
-13,466
| -33% | -$16.7K |
2017 Q4
5 quarters
|
|
|
MBCN
5041
DELISTED
Middlefield Banc Corp
MBCN
| $36K | ﹤0.01% |
1,744
-214
| -11% | -$4.57K |
2017 Q4
5 quarters
|
|
5042
Unity Bancorp
UNTY
$555M
| $36K | ﹤0.01% |
1,885
-89
| -5% | -$1.78K |
2017 Q4
5 quarters
|
|
5043
Energous
WATT
$71.2M
| $36K | ﹤0.01% |
9
-1
| -10% | -$4.34K |
2017 Q4
5 quarters
|
|
|
CASI
5044
DELISTED
CASI Pharmaceuticals
CASI
| $35K | ﹤0.01% |
1,218
-58
| -5% | -$2.02K |
2017 Q2
7 quarters
|
|
5045
Cibus
CBUS
$130M
| $35K | ﹤0.01% |
39
-1,010
| -96% | -$720K |
2017 Q4
5 quarters
|
|
5046
First Northwest Bancorp
FNWB
$94.5M
| $35K | ﹤0.01% |
2,234
-201
| -8% | -$3.15K |
2017 Q4
5 quarters
|
|
5047
Hovnanian Enterprises
HOV
$673M
| $35K | ﹤0.01% |
3,187
-231,898
| -99% | -$3.77M |
2015 Q4
13 quarters
|
|
|
FBM
5048
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $35K | ﹤0.01% |
3,598
-1,683
| -32% | -$16.3K |
2017 Q4
5 quarters
|
|
|
SIFI
5049
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $35K | ﹤0.01% |
2,706
-127
| -4% | -$1.74K |
2017 Q4
5 quarters
|
|
5050
Sonida Senior Living
SNDA
$1.81B
| $34K | ﹤0.01% |
573
-5
| -0.9% | -$453 |
2015 Q4
13 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.