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 | |
|---|---|---|---|---|---|---|---|
|
ZN
5326
DELISTED
Zion Oil & Gas, Inc.
ZN
| $11K | ﹤0.01% |
13,923
| – | – |
2018 Q2
3 quarters
|
|
|
KEG
5327
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $11K | ﹤0.01% |
2,611
| – | – |
2017 Q4
5 quarters
|
|
5328
AquaBounty Technologies
AQB
$4.76M
| $10K | ﹤0.01% |
227
+2
| +0.9% | +$98 |
2018 Q3
2 quarters
|
|
|
BBU
5329
DELISTED
Brookfield Business Partners
BBU
| $10K | ﹤0.01% |
397
| – | – |
2016 Q2
11 quarters
|
|
|
CRT
5330
Cross Timbers Royalty Trust
CRT
$70.6M
| $10K | ﹤0.01% |
+900
| New | +$10.8K |
2019 Q1
0 quarters
|
|
5331
ProShares UltraShort Dow 30
DXD
$43.3M
| $10K | ﹤0.01% |
70
| – | – |
2018 Q4
1 quarter
|
|
5332
Direxion Daily Financial Bull 3x ETF
FAS
$1.85B
| $10K | ﹤0.01% |
156
-70
| -31% | -$4.08K |
2018 Q4
1 quarter
|
|
5333
First Capital
FCAP
$210M
| $10K | ﹤0.01% |
+203
| New | +$9.74K |
2019 Q1
0 quarters
|
|
5334
First Trust Germany AlphaDEX Fund
FGM
$90.5M
| $10K | ﹤0.01% |
235
| – | – |
2018 Q1
4 quarters
|
|
5335
VanEck Indonesia Index ETF
IDX
$34.5M
| $10K | ﹤0.01% |
446
| – | – |
2018 Q4
1 quarter
|
|
5336
iShares Global Materials ETF
MXI
$431M
| $10K | ﹤0.01% |
150
| – | – |
2016 Q1
12 quarters
|
|
5337
CALL
NIO
NIO
$8.44B
| $10K | ﹤0.01% |
+2,000
| New | +$14.2K |
2019 Q1
0 quarters
|
|
5338
Sprott Physical Gold
PHYS
$14.8B
| $10K | ﹤0.01% |
960
-540
| -36% | -$5.69K |
2018 Q4
1 quarter
|
|
5339
Invesco FTSE RAFI US 1000 ETF
PRF
$9.84B
| $10K | ﹤0.01% |
440
-188,720
| -100% | -$4.16M |
2018 Q3
2 quarters
|
|
5340
Tempest Therapeutics
TPST
$13.7M
| $10K | ﹤0.01% |
3
+2
| +200% | +$4.42K |
2017 Q2
7 quarters
|
|
5341
Virco
VIRC
$103M
| $10K | ﹤0.01% |
2,324
+261
| +13% | +$1.08K |
2016 Q4
9 quarters
|
|
|
SCX
5342
DELISTED
The L.S. Starrett Company
SCX
| $10K | ﹤0.01% |
1,237
-784
| -39% | -$5.44K |
2016 Q4
9 quarters
|
|
|
NMTR
5343
DELISTED
9 Meters Biopharma
NMTR
| $10K | ﹤0.01% |
263
| – | – |
2018 Q2
3 quarters
|
|
|
ZEAL
5344
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $10K | ﹤0.01% |
582
| – | – |
2018 Q2
3 quarters
|
|
|
BSJK
5345
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $10K | ﹤0.01% |
+414
| New | +$9.92K |
2019 Q1
0 quarters
|
|
|
FRAN
5346
DELISTED
Francesca's Holdings Corporation
FRAN
| $10K | ﹤0.01% |
1,290
+61
| +5% | +$595 |
2016 Q4
9 quarters
|
|
|
LTM
5347
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $10K | ﹤0.01% |
900
| – | – |
2017 Q2
7 quarters
|
|
|
IMH
5348
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $10K | ﹤0.01% |
2,506
-428
| -15% | -$1.7K |
2014 Q3
18 quarters
|
|
5349
AmeriServ Financial
ASRV
$78.9M
| $9K | ﹤0.01% |
2,151
-242
| -10% | -$999 |
2016 Q4
9 quarters
|
|
5350
China Natural Resources
CHNR
$4.85M
| $9K | ﹤0.01% |
133
+8
| +6% | +$549 |
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.