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 | |
|---|---|---|---|---|---|---|---|
|
PIR
5226
DELISTED
Pier 1 Imports, Inc.
PIR
| $19K | ﹤0.01% |
1,284
-14
| -1% | -$253 |
2014 Q4
17 quarters
|
|
|
PFSW
5227
DELISTED
PFSweb, Inc.
PFSW
| $19K | ﹤0.01% |
3,708
-41,545
| -92% | -$248K |
2018 Q2
3 quarters
|
|
5228
Capital Bancorp
CBNK
$659M
| $18K | ﹤0.01% |
1,553
-365
| -19% | -$4.22K |
2018 Q4
1 quarter
|
|
5229
InterContinental Hotels
IHG
$23.6B
| $18K | ﹤0.01% |
310
+115
| +59% | +$6.83K |
2013 Q2
23 quarters
|
|
|
BAS
5230
DELISTED
Basis Energy Services, Inc.
BAS
| $18K | ﹤0.01% |
4,681
-220
| -4% | -$1.07K |
2013 Q2
23 quarters
|
|
|
FAZ
5231
Direxion Daily Financial Bear 3x ETF
FAZ
$95.8M
| $17K | ﹤0.01% |
5
+4
| +400% | +$16.5K |
2018 Q4
1 quarter
|
|
5232
InfraCap REIT Preferred ETF
PFFR
$117M
| $17K | ﹤0.01% |
700
-50
| -7% | -$1.19K |
2017 Q4
5 quarters
|
|
5233
Phunware
PHUN
$40.9M
| $17K | ﹤0.01% |
+25
| New | +$108K |
2019 Q1
0 quarters
|
|
|
TPHS
5234
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $17K | ﹤0.01% |
4,280
-583
| -12% | -$2.44K |
2017 Q4
5 quarters
|
|
|
KMF
5235
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $17K | ﹤0.01% |
1,457
| – | – |
2018 Q3
2 quarters
|
|
|
AMRS
5236
DELISTED
Amyris Inc.
AMRS
| $17K | ﹤0.01% |
8,009
+65
| +0.8% | +$257 |
2018 Q1
4 quarters
|
|
|
LMRK
5237
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $17K | ﹤0.01% |
+1,000
| New | +$14.6K |
2019 Q1
0 quarters
|
|
|
PER
5238
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $17K | ﹤0.01% |
+7,000
| New | +$16K |
2019 Q1
0 quarters
|
|
|
TTPH
5239
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $17K | ﹤0.01% |
644
-30,760
| -98% | -$783K |
2017 Q3
6 quarters
|
|
|
RTW
5240
DELISTED
RTW Retailwinds, Inc.
RTW
| $17K | ﹤0.01% |
7,137
-335
| -4% | -$978 |
2018 Q4
1 quarter
|
|
5241
Aviat Networks
AVNW
$265M
| $16K | ﹤0.01% |
2,092
-14,586
| -87% | -$102K |
2015 Q4
13 quarters
|
|
|
BGFV
5242
DELISTED
Big 5 Sporting Goods
BGFV
| $16K | ﹤0.01% |
4,898
-230
| -4% | -$831 |
2016 Q4
9 quarters
|
|
5243
Invesco DB Precious Metals Fund
DBP
$247M
| $16K | ﹤0.01% |
429
| – | – |
2017 Q4
5 quarters
|
|
5244
First Trust Europe AlphaDEX Fund
FEP
$502M
| $16K | ﹤0.01% |
472
-7,290
| -94% | -$247K |
2013 Q2
23 quarters
|
|
5245
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.09B
| $16K | ﹤0.01% |
352
| – | – |
2013 Q2
23 quarters
|
|
5246
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
| $16K | ﹤0.01% |
295
| – | – |
2018 Q4
1 quarter
|
|
5247
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.13B
| $16K | ﹤0.01% |
350
-3,650
| -91% | -$152K |
2018 Q4
1 quarter
|
|
|
ALSK
5248
DELISTED
Alaska Communications Systems
ALSK
| $16K | ﹤0.01% |
8,220
+778
| +10% | +$1.41K |
2016 Q4
9 quarters
|
|
|
ROX
5249
DELISTED
Castle Brands, Inc.
ROX
| $16K | ﹤0.01% |
22,497
-2,937
| -12% | -$2.45K |
2017 Q4
5 quarters
|
|
|
RNWK
5250
DELISTED
RealNetworks Inc
RNWK
| $16K | ﹤0.01% |
5,195
-532
| -9% | -$1.6K |
2016 Q4
9 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.