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 | |
|---|---|---|---|---|---|---|---|
5076
Celcuity
CELC
$3.49B
| $31K | ﹤0.01% |
1,418
-67
| -5% | -$1.47K |
2017 Q4
5 quarters
|
|
5077
Compass Diversified
CODI
$810M
| $31K | ﹤0.01% |
2,000
-10,681
| -84% | -$164K |
2015 Q4
13 quarters
|
|
5078
First Trust Nasdaq Bank ETF
FTXO
$251M
| $31K | ﹤0.01% |
1,250
-55,202
| -98% | -$1.4M |
2017 Q1
8 quarters
|
|
5079
iShares Global Financials ETF
IXG
$688M
| $31K | ﹤0.01% |
500
+16
| +3% | +$984 |
2018 Q4
1 quarter
|
|
5080
Provident Financial
PROV
$115M
| $31K | ﹤0.01% |
+1,536
| New | +$28.3K |
2019 Q1
0 quarters
|
|
5081
Saga Communications
SGA
$53.5M
| $31K | ﹤0.01% |
931
-110
| -11% | -$3.68K |
2017 Q4
5 quarters
|
|
5082
Westlake Chemical Partners
WLKP
$754M
| $31K | ﹤0.01% |
1,350
-850
| -39% | -$19.4K |
2016 Q2
11 quarters
|
|
5083
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$360M
| $31K | ﹤0.01% |
270
-35,004
| -99% | -$3.9M |
2016 Q2
11 quarters
|
|
|
WBK
5084
DELISTED
Westpac Banking Corporation
WBK
| $31K | ﹤0.01% |
1,670
+36
| +2% | +$671 |
2013 Q2
23 quarters
|
|
|
MCF
5085
DELISTED
Contango Oil & Gas Co.
MCF
| $31K | ﹤0.01% |
9,843
+5,781
| +142% | +$20.8K |
2013 Q2
23 quarters
|
|
|
CAW
5086
DELISTED
CCA Industries, Inc.
CAW
| $31K | ﹤0.01% |
19,958
| – | – |
2018 Q2
3 quarters
|
|
5087
Ardelyx
ARDX
$855M
| $30K | ﹤0.01% |
10,665
-502
| -4% | -$1.31K |
2017 Q3
6 quarters
|
|
5088
Greene County Bancorp
GCBC
$583M
| $30K | ﹤0.01% |
2,012
+72
| +4% | +$1.12K |
2017 Q4
5 quarters
|
|
5089
Global Partners
GLP
$1.57B
| $30K | ﹤0.01% |
1,525
+765
| +101% | +$14.1K |
2014 Q4
17 quarters
|
|
5090
iShares MSCI Saudi Arabia ETF
KSA
$590M
| $30K | ﹤0.01% |
+900
| New | +$28.6K |
2019 Q1
0 quarters
|
|
5091
Ponce Financial Group
PDLB
$490M
| $30K | ﹤0.01% |
2,991
-679
| -19% | -$6.36K |
2018 Q2
3 quarters
|
|
5092
Peoples Bancorp of North Carolina
PEBK
$233M
| $30K | ﹤0.01% |
1,133
-279
| -20% | -$7.58K |
2017 Q4
5 quarters
|
|
5093
Invesco Global Listed Private Equity ETF
PSP
$210M
| $30K | ﹤0.01% |
516
+80
| +18% | +$4.44K |
2018 Q3
2 quarters
|
|
|
VIVS
5094
VivoSim Labs
VIVS
$2.61M
| $30K | ﹤0.01% |
125
-2
| -2% | -$504 |
2015 Q4
13 quarters
|
|
|
XOG
5095
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $30K | ﹤0.01% |
+7,012
| New | +$29.3K |
2019 Q1
0 quarters
|
|
|
NEOS
5096
DELISTED
Neos Therapeutics, Inc
NEOS
| $30K | ﹤0.01% |
11,419
-25,400
| -69% | -$59.6K |
2017 Q3
6 quarters
|
|
|
LUNA
5097
DELISTED
Luna Innovations Incorporated
LUNA
| $30K | ﹤0.01% |
7,242
+7,192
| +14,384% | +$25.6K |
2017 Q3
6 quarters
|
|
5098
Alico
ALCO
$282M
| $29K | ﹤0.01% |
1,061
-1,263
| -54% | -$37.3K |
2017 Q4
5 quarters
|
|
5099
Crawford & Co Class B
CRD.B
$572M
| $29K | ﹤0.01% |
3,188
-859
| -21% | -$8.36K |
2016 Q2
11 quarters
|
|
5100
Escalade
ESCA
$255M
| $29K | ﹤0.01% |
2,599
-376
| -13% | -$4.44K |
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.