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 | Technology | 12.13% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fomento Económico Mexicano
FMX
$41.2B
| $482M | 0.1% |
5,220,741
+191,820
| +4% | +$17.5M |
|
227
Huntington Bancshares
HBAN
$35.6B
| $474M | 0.1% |
37,418,779
+6,400,061
| +21% | +$86M |
|
228
Vanguard Dividend Appreciation ETF
VIG
$114B
| $472M | 0.1% |
4,302,602
-1,119,286
| -21% | -$118M |
|
229
State Street SPDR S&P Dividend ETF
SDY
$22B
| $466M | 0.1% |
4,689,601
-445,562
| -9% | -$42.8M |
|
230
Ambev
ABEV
$45.9B
| $463M | 0.09% |
107,693,141
+32,691,490
| +44% | +$150M |
|
231
Invesco Senior Loan ETF
BKLN
$6.74B
| $463M | 0.09% |
20,431,526
+10,499,428
| +106% | +$237M |
|
232
iShares Russell 1000 Growth ETF
IWF
$128B
| $460M | 0.09% |
12,160,700
+1,237,896
| +11% | +$44.5M |
|
|
DISH
233
DELISTED
DISH Network Corp.
DISH
| $459M | 0.09% |
14,491,969
-1,583,203
| -10% | -$48.5M |
|
234
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $454M | 0.09% |
8,781,409
-3,211,057
| -27% | -$163M |
|
235
American International
AIG
$40.8B
| $454M | 0.09% |
10,541,536
-3,617,335
| -26% | -$155M |
|
236
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $451M | 0.09% |
8,778,328
+335,974
| +4% | +$17.9M |
|
237
EPAM Systems
EPAM
$5.03B
| $450M | 0.09% |
2,662,340
-93,439
| -3% | -$14M |
|
238
Amgen
AMGN
$220B
| $449M | 0.09% |
2,361,621
-195,624
| -8% | -$37.4M |
|
|
SIVB
239
DELISTED
SVB Financial Group
SIVB
| $444M | 0.09% |
1,995,962
-266,015
| -12% | -$61.9M |
|
240
Equinix
EQIX
$102B
| $440M | 0.09% |
972,015
-116,083
| -11% | -$47.3M |
|
241
Arrow Electronics
ARW
$10.4B
| $440M | 0.09% |
5,706,987
-291,815
| -5% | -$22.4M |
|
242
Roper Technologies
ROP
$39.7B
| $440M | 0.09% |
1,285,869
-4,987
| -0.4% | -$1.51M |
|
243
Infosys
INFY
$50.7B
| $438M | 0.09% |
40,080,259
+413,369
| +1% | +$4.37M |
|
244
NXP Semiconductors
NXPI
$60B
| $435M | 0.09% |
4,925,066
+2,595,674
| +111% | +$228M |
|
245
NiSource
NI
$20.1B
| $434M | 0.09% |
15,148,835
+567,988
| +4% | +$15.3M |
|
246
Edison International
EIX
$26.1B
| $434M | 0.09% |
7,011,057
+3,981,351
| +131% | +$238M |
|
247
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $434M | 0.09% |
13,116,126
-1,234,086
| -9% | -$39.6M |
|
248
Arthur J. Gallagher & Co
AJG
$63.5B
| $432M | 0.09% |
5,536,639
+475,061
| +9% | +$36.6M |
|
249
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $431M | 0.09% |
4,761,913
+1,720,255
| +57% | +$146M |
|
250
Palo Alto Networks
PANW
$306B
| $429M | 0.09% |
10,594,248
-433,140
| -4% | -$16.1M |
|
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, 2,671 reduced and 538 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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- 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 538 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.