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 | |
|---|---|---|---|---|---|---|---|
4726
Ohio Valley Banc Corp
OVBC
$211M
| $90K | ﹤0.01% |
2,507
+94
| +4% | +$3.45K |
2017 Q4
5 quarters
|
|
4727
VirnetX Holding Corp
VHC
$47.5M
| $90K | ﹤0.01% |
712
+10
| +1% | +$1.04K |
2017 Q4
5 quarters
|
|
|
PVLA
4728
Palvella Therapeutics
PVLA
$1.9B
| $90K | ﹤0.01% |
338
-268
| -44% | -$63.7K |
2017 Q3
6 quarters
|
|
|
DGL
4729
DELISTED
Invesco DB Gold Fund
DGL
| $90K | ﹤0.01% |
2,259
-3,429
| -60% | -$137K |
2018 Q2
3 quarters
|
|
4730
Epsilon Energy
EPSN
$184M
| $89K | ﹤0.01% |
+20,500
| New | +$86.6K |
2019 Q1
0 quarters
|
|
4731
First Trust Eurozone AlphaDEX
FEUZ
$114M
| $89K | ﹤0.01% |
2,350
+1,032
| +78% | +$38.2K |
2015 Q3
14 quarters
|
|
4732
J.W. Mays
MAYS
| $89K | ﹤0.01% |
2,456
| – | – |
2018 Q2
3 quarters
|
|
4733
PUT
Talphera
TLPH
$60.2M
| $89K | ﹤0.01% |
+1,275
| New | +$74.3K |
2019 Q1
0 quarters
|
|
|
FNJN
4734
DELISTED
Finjan Holdings, Inc.
FNJN
| $89K | ﹤0.01% |
30,381
-54,953
| -64% | -$163K |
2018 Q1
4 quarters
|
|
4735
Lexicon Pharmaceuticals
LXRX
$774M
| $88K | ﹤0.01% |
15,742
+90
| +0.6% | +$547 |
2015 Q3
14 quarters
|
|
4736
Napco Security Technologies
NSSC
$1.3B
| $88K | ﹤0.01% |
8,510
+2,452
| +40% | +$23K |
2017 Q4
5 quarters
|
|
|
RDGT
4737
Ridgetech Inc
RDGT
$3.22M
| $88K | ﹤0.01% |
+1
| New | +$83.8K |
2019 Q1
0 quarters
|
|
|
LTS
4738
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $88K | ﹤0.01% |
31,240
+5,237
| +20% | +$15.2K |
2017 Q3
6 quarters
|
|
4739
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$286M
| $87K | ﹤0.01% |
2,506
-230
| -8% | -$7.71K |
2017 Q2
7 quarters
|
|
4740
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.69B
| $87K | ﹤0.01% |
5,263
-10,381
| -66% | -$169K |
2016 Q2
11 quarters
|
|
4741
CryoPort
CYRX
$919M
| $86K | ﹤0.01% |
6,636
-70,497
| -91% | -$766K |
2018 Q2
3 quarters
|
|
4742
Merchants Bancorp
MBIN
$2.28B
| $86K | ﹤0.01% |
5,997
-278
| -4% | -$3.84K |
2017 Q4
5 quarters
|
|
4743
Motorcar Parts of America
MPAA
$201M
| $86K | ﹤0.01% |
4,559
-301
| -6% | -$6K |
2017 Q4
5 quarters
|
|
4744
TransAlta
TAC
$3.94B
| $86K | ﹤0.01% |
11,751
-771,869
| -99% | -$4.41M |
2014 Q3
18 quarters
|
|
|
BKCC
4745
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $86K | ﹤0.01% |
14,384
-42,604
| -75% | -$260K |
2015 Q4
13 quarters
|
|
4746
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$226M
| $85K | ﹤0.01% |
2,400
| – | – |
2017 Q2
7 quarters
|
|
4747
Limoneira
LMNR
$217M
| $85K | ﹤0.01% |
3,628
-9,505
| -72% | -$215K |
2017 Q4
5 quarters
|
|
4748
C&F Financial
CFFI
$323M
| $84K | ﹤0.01% |
1,649
+123
| +8% | +$6.3K |
2016 Q4
9 quarters
|
|
4749
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.8M
| $84K | ﹤0.01% |
+3,457
| New | +$79.8K |
2019 Q1
0 quarters
|
|
4750
BRC Group Holdings
RILY
$196M
| $84K | ﹤0.01% |
5,051
-1,422
| -22% | -$22.7K |
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.