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 | |
|---|---|---|---|---|---|---|---|
5126
Gencor Industries
GENC
$258M
| $27K | ﹤0.01% |
2,147
-376
| -15% | -$4.91K |
2017 Q4
5 quarters
|
|
5127
CALL
Signet Jewelers
SIG
$3.85B
| $27K | ﹤0.01% |
+1,000
| New | +$27.6K |
2019 Q1
0 quarters
|
|
5128
ProShares Ultra Bloomberg Crude Oil
UCO
$397M
| $27K | ﹤0.01% |
201
-2,091
| -91% | -$242K |
2018 Q4
1 quarter
|
|
|
MOR
5129
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $27K | ﹤0.01% |
1,198
-12,637
| -91% | -$332K |
2018 Q2
3 quarters
|
|
|
EVLO
5130
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $27K | ﹤0.01% |
168
-8
| -5% | -$1.58K |
2018 Q2
3 quarters
|
|
5131
Fidelity MSCI Industrials Index ETF
FIDU
$2.21B
| $26K | ﹤0.01% |
680
-4,759
| -87% | -$175K |
2015 Q4
13 quarters
|
|
5132
Gaia
GAIA
$35.3M
| $26K | ﹤0.01% |
2,906
-44,755
| -94% | -$478K |
2017 Q4
5 quarters
|
|
5133
Global Water Resources
GWRS
$234M
| $26K | ﹤0.01% |
2,639
-10,699
| -80% | -$103K |
2017 Q4
5 quarters
|
|
5134
iShares MSCI Intl Value Factor ETF
IVLU
$4.49B
| $26K | ﹤0.01% |
1,100
| – | – |
2018 Q2
3 quarters
|
|
5135
iShares Global Comm Services ETF
IXP
$607M
| $26K | ﹤0.01% |
466
-1,883
| -80% | -$103K |
2018 Q4
1 quarter
|
|
5136
Kinetik
KNTK
$4.23B
| $26K | ﹤0.01% |
+439
| New | +$32.5K |
2019 Q1
0 quarters
|
|
5137
Nature's Sunshine
NATR
$219M
| $26K | ﹤0.01% |
2,865
-8
| -0.3% | -$68 |
2016 Q4
9 quarters
|
|
5138
Invesco Dorsey Wright Technology Momentum ETF
PTF
$634M
| $26K | ﹤0.01% |
1,167
| – | – |
2016 Q4
9 quarters
|
|
5139
ProShares UltraPro Short Russell2000
SRTY
$64.2M
| $26K | ﹤0.01% |
+10
| New | +$27.8K |
2019 Q1
0 quarters
|
|
5140
ReposiTrak
TRAK
$147M
| $26K | ﹤0.01% |
3,249
-152
| -4% | -$1.19K |
2017 Q4
5 quarters
|
|
5141
Serina Therapeutics
SER
$49.8M
| $26K | ﹤0.01% |
182
+108
| +146% | +$15.8K |
2018 Q4
1 quarter
|
|
|
ITI
5142
DELISTED
Iteris, Inc.
ITI
| $26K | ﹤0.01% |
6,203
-292
| -4% | -$1.21K |
2017 Q4
5 quarters
|
|
|
AGFS
5143
DELISTED
AgroFresh Solutions Inc
AGFS
| $26K | ﹤0.01% |
7,694
-362
| -4% | -$1.43K |
2017 Q4
5 quarters
|
|
|
PTE
5144
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $26K | ﹤0.01% |
98
-4
| -4% | -$1.48K |
2018 Q2
3 quarters
|
|
|
SDI
5145
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
| $26K | ﹤0.01% |
+1,367
| New | +$21.7K |
2019 Q1
0 quarters
|
|
|
DOVA
5146
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $26K | ﹤0.01% |
2,874
-135
| -4% | -$1.1K |
2017 Q4
5 quarters
|
|
|
AAC
5147
DELISTED
AAC Holdings
AAC
| $26K | ﹤0.01% |
13,863
| – | – |
2017 Q4
5 quarters
|
|
|
BEDU
5148
DELISTED
Bright Scholar Education Holdings
BEDU
| $25K | ﹤0.01% |
612
+440
| +256% | +$18.9K |
2018 Q3
2 quarters
|
|
5149
Invesco Water Resources ETF
PHO
$1.9B
| $25K | ﹤0.01% |
728
| – | – |
2017 Q4
5 quarters
|
|
5150
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11M
| $25K | ﹤0.01% |
2,000
| – | – |
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.