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 | |
|---|---|---|---|---|---|---|---|
|
CMCT
5376
Creative Media & Community Trust
CMCT
$12.2M
| – | – |
0
| – | – |
2017 Q3
6 quarters
|
|
5377
Eldorado Gold
EGO
$9.94B
| $7K | ﹤0.01% |
1,525
-6,096
| -80% | -$23.7K |
2013 Q2
23 quarters
|
|
5378
iShares MSCI Peru and Global Exposure ETF
EPU
$551M
| $7K | ﹤0.01% |
167
-3,964
| -96% | -$150K |
2018 Q1
4 quarters
|
|
5379
iShares US Basic Materials ETF
IYM
$1.13B
| $7K | ﹤0.01% |
75
| – | – |
2016 Q2
11 quarters
|
|
5380
James Hardie Industries
JHX
$14.5B
| $7K | ﹤0.01% |
540
+315
| +140% | +$3.79K |
2015 Q1
16 quarters
|
|
5381
Pacer Trendpilot European Index ETF
PTEU
$35.6M
| $7K | ﹤0.01% |
282
-6,779
| -96% | -$171K |
2018 Q4
1 quarter
|
|
5382
Invesco S&P 500 High Beta ETF
SPHB
$970M
| $7K | ﹤0.01% |
167
-924
| -85% | -$37K |
2016 Q4
9 quarters
|
|
5383
Value Line
VALU
$380M
| $7K | ﹤0.01% |
277
-59
| -18% | -$1.27K |
2017 Q4
5 quarters
|
|
5384
Veru
VERU
$42.8M
| $7K | ﹤0.01% |
500
| – | – |
2018 Q1
4 quarters
|
|
|
NM
5385
DELISTED
Navios Maritime Holdings Inc.
NM
| $7K | ﹤0.01% |
2,808
+2,700
| +2,500% | +$6.46K |
2017 Q4
5 quarters
|
|
|
INDT
5386
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $7K | ﹤0.01% |
213
| – | – |
2017 Q4
5 quarters
|
|
|
SRRA
5387
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $7K | ﹤0.01% |
+101
| New | +$6.48K |
2019 Q1
0 quarters
|
|
|
QES
5388
DELISTED
Quintana Energy Services Inc.
QES
| $7K | ﹤0.01% |
1,591
| – | – |
2018 Q1
4 quarters
|
|
|
AMR
5389
DELISTED
Alta Mesa Resources Inc
AMR
| $7K | ﹤0.01% |
24,740
-90,132
| -78% | -$68.2K |
2018 Q2
3 quarters
|
|
|
FSNN
5390
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $7K | ﹤0.01% |
5,459
| – | – |
2017 Q3
6 quarters
|
|
|
TI
5391
DELISTED
Telecom Italia
TI
| $7K | ﹤0.01% |
1,126
-578
| -34% | -$3.33K |
2018 Q4
1 quarter
|
|
|
CHA
5392
DELISTED
China Telecom Corporation, LTD
CHA
| $7K | ﹤0.01% |
125
-419
| -77% | -$22.7K |
2014 Q4
17 quarters
|
|
5393
American Superconductor
AMSC
$1.45B
| $6K | ﹤0.01% |
486
| – | – |
2015 Q4
13 quarters
|
|
5394
American Realty Investors
ARL
$259M
| $6K | ﹤0.01% |
529
-157
| -23% | -$1.98K |
2018 Q2
3 quarters
|
|
5395
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.4M
| $6K | ﹤0.01% |
14
| – | – |
2018 Q4
1 quarter
|
|
5396
Euroseas
ESEA
$511M
| $6K | ﹤0.01% |
1,306
-307
| -19% | -$1.4K |
2018 Q4
1 quarter
|
|
5397
FuelCell Energy
FCEL
$1.48B
| $6K | ﹤0.01% |
63
-3
| -5% | -$518 |
2018 Q2
3 quarters
|
|
5398
HF Foods Group
HFFG
$90.6M
| $6K | ﹤0.01% |
463
+407
| +727% | +$5.37K |
2018 Q4
1 quarter
|
|
5399
Organogenesis Holdings
ORGO
$171M
| $6K | ﹤0.01% |
+800
| New | +$16K |
2019 Q1
0 quarters
|
|
5400
POSCO
PKX
$17.4B
| $6K | ﹤0.01% |
100
-85,441
| -100% | -$4.95M |
2013 Q2
23 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.