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 | |
|---|---|---|---|---|---|---|---|
|
AGTC
5301
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $13K | ﹤0.01% |
3,200
-2,945
| -48% | -$10.3K |
2018 Q2
3 quarters
|
|
|
AMPE
5302
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $13K | ﹤0.01% |
80
-3
| -4% | -$514 |
2018 Q2
3 quarters
|
|
5303
VanEck Biotech ETF
BBH
$476M
| $12K | ﹤0.01% |
95
| – | – |
2015 Q1
16 quarters
|
|
5304
iShares MSCI Austria ETF
EWO
$188M
| $12K | ﹤0.01% |
581
| – | – |
2017 Q2
7 quarters
|
|
5305
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
| $12K | ﹤0.01% |
218
-4
| -2% | -$213 |
2018 Q1
4 quarters
|
|
5306
PUT
FirstEnergy
FE
$25.1B
| $12K | ﹤0.01% |
300
| – | – |
2018 Q1
4 quarters
|
|
5307
State Street Income Allocation ETF
INKM
$77.3M
| $12K | ﹤0.01% |
377
-2,201
| -85% | -$70.8K |
2015 Q1
16 quarters
|
|
5308
Kodak
KODK
$960M
| $12K | ﹤0.01% |
4,128
-193
| -4% | -$587 |
2017 Q4
5 quarters
|
|
|
MARK
5309
DELISTED
Remark Holdings, Inc.
MARK
| $12K | ﹤0.01% |
665
-31
| -4% | -$630 |
2018 Q2
3 quarters
|
|
|
TLGT
5310
DELISTED
Teligent, Inc
TLGT
| $12K | ﹤0.01% |
1,004
-47
| -4% | -$708 |
2017 Q4
5 quarters
|
|
|
NYMTO
5311
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $12K | ﹤0.01% |
+500
| New | +$11.8K |
2019 Q1
0 quarters
|
|
|
TAWK
5312
DELISTED
Direxion Daily Communication Services Index Bull 3X Shares
TAWK
| $12K | ﹤0.01% |
+400
| New | +$11.1K |
2019 Q1
0 quarters
|
|
|
NYNY
5313
DELISTED
Empire Resorts, Inc.
NYNY
| $12K | ﹤0.01% |
1,125
-174
| -13% | -$2.08K |
2017 Q4
5 quarters
|
|
5314
Caledonia Mining Corp
CMCL
$464M
| $11K | ﹤0.01% |
+9,360
| New | +$54.8K |
2019 Q1
0 quarters
|
|
5315
Global X Copper Miners ETF NEW
COPX
$7.34B
| $11K | ﹤0.01% |
+500
| New | +$10.3K |
2019 Q1
0 quarters
|
|
5316
Equillium
EQ
$89.4M
| $11K | ﹤0.01% |
1,319
-235
| -15% | -$1.94K |
2018 Q4
1 quarter
|
|
5317
iShares MSCI Brazil Small-Cap ETF
EWZS
$242M
| $11K | ﹤0.01% |
750
+100
| +15% | +$1.59K |
2018 Q4
1 quarter
|
|
5318
First Trust Switzerland AlphaDEX Fund
FSZ
$35.5M
| $11K | ﹤0.01% |
225
| – | – |
2018 Q1
4 quarters
|
|
5319
NextDecade
NEXT
$1.72B
| $11K | ﹤0.01% |
1,999
| – | – |
2018 Q2
3 quarters
|
|
5320
Target Hospitality
TH
$1.84B
| $11K | ﹤0.01% |
+1,200
| New | +$12.1K |
2019 Q1
0 quarters
|
|
5321
ProShares UltraPro Short 20+ Year Treasury
TTT
$28.8M
| $11K | ﹤0.01% |
125
| – | – |
2018 Q4
1 quarter
|
|
5322
Universal Technical Institute
UTI
$1.07B
| $11K | ﹤0.01% |
3,207
-230
| -7% | -$814 |
2015 Q4
13 quarters
|
|
5323
Veritone
VERI
$76.1M
| $11K | ﹤0.01% |
2,071
-98
| -5% | -$546 |
2017 Q4
5 quarters
|
|
|
OFED
5324
DELISTED
Oconee Federal Financial Corp.
OFED
| $11K | ﹤0.01% |
442
-112
| -20% | -$2.92K |
2017 Q4
5 quarters
|
|
|
MJCO
5325
DELISTED
Majesco
MJCO
| $11K | ﹤0.01% |
1,589
-255
| -14% | -$1.89K |
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.