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 | |
|---|---|---|---|---|---|---|---|
5101
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $29K | ﹤0.01% |
1,225
| – | – |
2015 Q1
16 quarters
|
|
5102
First United
FUNC
$282M
| $29K | ﹤0.01% |
1,668
-341
| -17% | -$5.81K |
2018 Q2
3 quarters
|
|
5103
Solana Company
HSDT
$171M
| – | – |
0
| – | – |
2018 Q2
3 quarters
|
|
5104
Silvercrest Asset Management
SAMG
$82.4M
| $29K | ﹤0.01% |
2,030
-609
| -23% | -$8.66K |
2017 Q4
5 quarters
|
|
|
ENZ
5105
DELISTED
Enzo Biochem, Inc.
ENZ
| $29K | ﹤0.01% |
10,744
-13,448
| -56% | -$44K |
2017 Q3
6 quarters
|
|
|
LEVL
5106
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $29K | ﹤0.01% |
1,259
-710
| -36% | -$17K |
2018 Q2
3 quarters
|
|
|
STND
5107
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $29K | ﹤0.01% |
+1,062
| New | +$31.9K |
2019 Q1
0 quarters
|
|
|
BXG
5108
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $29K | ﹤0.01% |
1,931
-86
| -4% | -$1.22K |
2018 Q3
2 quarters
|
|
|
INAP
5109
DELISTED
Internap Corporation
INAP
| $29K | ﹤0.01% |
5,915
-277
| -4% | -$1.5K |
2017 Q4
5 quarters
|
|
|
CHKR
5110
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $29K | ﹤0.01% |
20,100
-9,467
| -32% | -$13.7K |
2016 Q2
11 quarters
|
|
5111
Gabelli Equity Trust
GAB
$1.8B
| $28K | ﹤0.01% |
4,604
| – | – |
2015 Q4
13 quarters
|
|
5112
Mid Penn Bancorp
MPB
$922M
| $28K | ﹤0.01% |
1,147
-1,539
| -57% | -$36.8K |
2018 Q2
3 quarters
|
|
5113
PhenixFIN
PFX
$86.7M
| $28K | ﹤0.01% |
450
-1,519
| -77% | -$95K |
2016 Q2
11 quarters
|
|
5114
ProShares UltraPro Short Dow 30
SDOW
$140M
| $28K | ﹤0.01% |
33
+20
| +154% | +$19.4K |
2018 Q4
1 quarter
|
|
5115
Verrica Pharmaceuticals
VRCA
$75.2M
| $28K | ﹤0.01% |
261
-999
| -79% | -$115K |
2018 Q3
2 quarters
|
|
|
CSTR
5116
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $28K | ﹤0.01% |
1,925
-90
| -4% | -$1.42K |
2017 Q4
5 quarters
|
|
|
TRCB
5117
DELISTED
Two River Bancorp
TRCB
| $28K | ﹤0.01% |
+1,763
| New | +$28.3K |
2019 Q1
0 quarters
|
|
|
SFS
5118
DELISTED
Smart & Final Stores, Inc.
SFS
| $28K | ﹤0.01% |
5,624
-32,640
| -85% | -$198K |
2017 Q3
6 quarters
|
|
|
CHGA
5119
Change Agents Corp
CHGA
$2.81M
| $27K | ﹤0.01% |
+2
| New | +$26.7K |
2019 Q1
0 quarters
|
|
5120
Angi Inc
ANGI
$245M
| $27K | ﹤0.01% |
178
-4,495
| -96% | -$728K |
2018 Q4
1 quarter
|
|
5121
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.33B
| $27K | ﹤0.01% |
500
-1,000
| -67% | -$51.9K |
2015 Q4
13 quarters
|
|
5122
Auburn National Bancorp
AUBN
$94M
| $27K | ﹤0.01% |
677
-109
| -14% | -$3.76K |
2018 Q1
4 quarters
|
|
5123
CB Financial Services
CBFV
$187M
| $27K | ﹤0.01% |
1,140
-216
| -16% | -$5.38K |
2018 Q2
3 quarters
|
|
5124
PUT
Corbus Pharmaceuticals
CRBP
$119M
| $27K | ﹤0.01% |
130
| – | – |
2018 Q4
1 quarter
|
|
5125
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.1B
| $27K | ﹤0.01% |
550
| – | – |
2018 Q1
4 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.