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 | |
|---|---|---|---|---|---|---|---|
|
LGCY
5176
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $23K | ﹤0.01% |
47,079
| – | – |
2018 Q2
3 quarters
|
|
5177
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $22K | ﹤0.01% |
+209
| New | +$21.2K |
2019 Q1
0 quarters
|
|
5178
CSP Inc
CSPI
$76.3M
| $22K | ﹤0.01% |
4,000
| – | – |
2017 Q3
6 quarters
|
|
5179
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $22K | ﹤0.01% |
1,776
| – | – |
2018 Q3
2 quarters
|
|
5180
Hawthorn Bancshares
HWBK
$283M
| $22K | ﹤0.01% |
+1,135
| New | +$21.5K |
2019 Q1
0 quarters
|
|
5181
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.01B
| $22K | ﹤0.01% |
336
| – | – |
2016 Q4
9 quarters
|
|
5182
Invesco S&P SmallCap Energy ETF
PSCE
$105M
| $22K | ﹤0.01% |
+400
| New | +$20.8K |
2019 Q1
0 quarters
|
|
5183
Travelzoo
TZOO
$53.2M
| $22K | ﹤0.01% |
1,643
-79,372
| -98% | -$1.05M |
2016 Q2
11 quarters
|
|
5184
Vuzix
VUZI
$252M
| $22K | ﹤0.01% |
6,995
-271
| -4% | -$1.09K |
2018 Q2
3 quarters
|
|
5185
Yatra Online
YTRA
$56.4M
| $22K | ﹤0.01% |
+4,534
| New | +$21K |
2019 Q1
0 quarters
|
|
|
VAPO
5186
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $22K | ﹤0.01% |
144
-48
| -25% | -$6.89K |
2018 Q4
1 quarter
|
|
|
IEA
5187
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $22K | ﹤0.01% |
4,182
-197
| -4% | -$1.44K |
2018 Q2
3 quarters
|
|
|
FRTA
5188
DELISTED
Forterra, Inc
FRTA
| $22K | ﹤0.01% |
5,405
-216
| -4% | -$1.03K |
2016 Q4
9 quarters
|
|
|
ICBK
5189
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $22K | ﹤0.01% |
1,250
-263
| -17% | -$4.73K |
2017 Q4
5 quarters
|
|
|
YGYI
5190
DELISTED
Youngevity International, Inc Common Stock
YGYI
| $22K | ﹤0.01% |
+3,867
| New | +$25.9K |
2019 Q1
0 quarters
|
|
|
MR
5191
DELISTED
Montage Resources Corporation Common Stock
MR
| $22K | ﹤0.01% |
1,431
-682
| -32% | -$10.9K |
2015 Q4
13 quarters
|
|
5192
Comp X International
CIX
$461M
| $21K | ﹤0.01% |
1,475
+64
| +5% | +$929 |
2016 Q4
9 quarters
|
|
5193
electroCore
ECOR
$91.4M
| $21K | ﹤0.01% |
197
+94
| +91% | +$10.1K |
2018 Q2
3 quarters
|
|
5194
First Trust Utilities AlphaDEX Fund
FXU
$732M
| $21K | ﹤0.01% |
727
| – | – |
2018 Q1
4 quarters
|
|
5195
Nuveen California Quality Municipal Income Fund
NAC
$1.6B
| $21K | ﹤0.01% |
1,536
| – | – |
2018 Q4
1 quarter
|
|
5196
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.31B
| $21K | ﹤0.01% |
1,413
-353
| -20% | -$5.13K |
2018 Q4
1 quarter
|
|
|
PLYA
5197
DELISTED
Playa Hotels & Resorts
PLYA
| $21K | ﹤0.01% |
2,712
-43,944
| -94% | -$340K |
2018 Q4
1 quarter
|
|
5198
iShares Residential and Multisector Real Estate ETF
REZ
$781M
| $21K | ﹤0.01% |
300
| – | – |
2016 Q1
12 quarters
|
|
5199
ProShares Ultra Technology
ROM
$1.44B
| $21K | ﹤0.01% |
1,504
+1,032
| +219% | +$12.5K |
2018 Q4
1 quarter
|
|
5200
Siebert Financial
SIEB
$90.4M
| $21K | ﹤0.01% |
1,809
-85
| -4% | -$1.05K |
2018 Q2
3 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.