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 | |
|---|---|---|---|---|---|---|---|
5051
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$322M
| $34K | ﹤0.01% |
16
+8
| +100% | +$19.2K |
2018 Q3
2 quarters
|
|
|
UBFO
5052
DELISTED
United Security Bancshares
UBFO
| $34K | ﹤0.01% |
3,202
-734
| -19% | -$7.56K |
2017 Q4
5 quarters
|
|
|
TCS
5053
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $34K | ﹤0.01% |
260
-4,751
| -95% | -$467K |
2013 Q4
21 quarters
|
|
5054
Coastal Financial
CCB
$611M
| $33K | ﹤0.01% |
1,915
-156
| -8% | -$2.46K |
2018 Q3
2 quarters
|
|
5055
Cue Biopharma
CUE
$179M
| $33K | ﹤0.01% |
144
-7
| -5% | -$1.33K |
2018 Q1
4 quarters
|
|
|
EMBJ
5056
Embraer S.A. ADS
EMBJ
$13.7B
| $33K | ﹤0.01% |
1,728
-319,737
| -99% | -$6.65M |
2013 Q2
23 quarters
|
|
5057
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $33K | ﹤0.01% |
1,706
-1,352
| -44% | -$25.3K |
2013 Q2
23 quarters
|
|
5058
CALL
State Street
STT
$48.1B
| $33K | ﹤0.01% |
500
-67,800
| -99% | -$4.7M |
2017 Q4
5 quarters
|
|
|
ECT
5059
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $33K | ﹤0.01% |
+18,800
| New | +$33.7K |
2019 Q1
0 quarters
|
|
|
ESTE
5060
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $33K | ﹤0.01% |
4,606
-216
| -4% | -$1.39K |
2017 Q4
5 quarters
|
|
5061
First Trust S&P REIT Index Fund
FRI
$183M
| $32K | ﹤0.01% |
1,291
| – | – |
2017 Q3
6 quarters
|
|
5062
LG Display
LPL
$3.12B
| $32K | ﹤0.01% |
+3,748
| New | +$33.4K |
2019 Q1
0 quarters
|
|
5063
MVB Financial
MVBF
$391M
| $32K | ﹤0.01% |
2,089
-492
| -19% | -$8.07K |
2018 Q2
3 quarters
|
|
5064
OP Bancorp
OPBK
$229M
| $32K | ﹤0.01% |
3,653
-2,120
| -37% | -$19.3K |
2018 Q2
3 quarters
|
|
5065
Oak Valley Bancorp
OVLY
$286M
| $32K | ﹤0.01% |
1,805
-574
| -24% | -$10.3K |
2018 Q2
3 quarters
|
|
5066
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $32K | ﹤0.01% |
1,265
-165
| -12% | -$4.17K |
2018 Q3
2 quarters
|
|
|
FCCY
5067
DELISTED
1st Constitution Bancorp
FCCY
| $32K | ﹤0.01% |
1,790
-1,305
| -42% | -$24.6K |
2018 Q2
3 quarters
|
|
|
JAX
5068
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $32K | ﹤0.01% |
3,282
-2,147
| -40% | -$19.7K |
2017 Q4
5 quarters
|
|
|
TRQ
5069
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $32K | ﹤0.01% |
1,931
-27
| -1% | -$457 |
2013 Q2
23 quarters
|
|
|
EGPT
5070
DELISTED
VanEck Egypt Index ETF
EGPT
| $32K | ﹤0.01% |
+966
| New | +$30.6K |
2019 Q1
0 quarters
|
|
5071
ACM Research
ACMR
$5.69B
| $31K | ﹤0.01% |
6,120
-93,522
| -94% | -$356K |
2018 Q2
3 quarters
|
|
5072
Ascent Industries
ACNT
$123M
| $31K | ﹤0.01% |
2,017
-94
| -4% | -$1.41K |
2018 Q2
3 quarters
|
|
5073
Adecoagro
AGRO
$1.54B
| $31K | ﹤0.01% |
+4,519
| New | +$32.2K |
2019 Q1
0 quarters
|
|
5074
Boston Omaha
BOC
$399M
| $31K | ﹤0.01% |
1,232
-58
| -4% | -$1.45K |
2018 Q2
3 quarters
|
|
|
CAF
5075
Morgan Stanley China A Share Fund
CAF
$239M
| $31K | ﹤0.01% |
1,339
| – | – |
2018 Q4
1 quarter
|
|
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.