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 | |
|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$18.5B
| $424M | 0.09% |
3,785,696
-530,481
| -12% | -$54.9M |
|
252
SPDR Gold Trust
GLD
$142B
| $423M | 0.09% |
3,464,121
+2,159,379
| +166% | +$266M |
|
253
Biogen
BIIB
$30.7B
| $422M | 0.09% |
1,787,340
-880,495
| -33% | -$277M |
|
254
Post Holdings
POST
$3.5B
| $422M | 0.09% |
5,890,474
-500,736
| -8% | -$32.8M |
|
255
Phillips 66
PSX
$84.5B
| $421M | 0.09% |
4,419,048
+558,362
| +14% | +$53.1M |
|
|
FITB
256
Fifth Third Bancorp
FITB
$51.8B
| $418M | 0.09% |
16,590,357
-8,324
| -0.1% | -$222K |
|
257
iShares MSCI Canada ETF
EWC
$6.48B
| $418M | 0.09% |
15,132,336
+644,488
| +4% | +$17.4M |
|
258
Estee Lauder
EL
$31.5B
| $415M | 0.08% |
2,507,786
-148,800
| -6% | -$21.9M |
|
259
Essex Property Trust
ESS
$18.2B
| $414M | 0.08% |
1,431,199
-97,866
| -6% | -$26.7M |
|
260
Exelon
EXC
$45.9B
| $412M | 0.08% |
11,526,544
-57,529
| -0.5% | -$1.96M |
|
261
T-Mobile US
TMUS
$188B
| $410M | 0.08% |
5,927,787
-1,747,094
| -23% | -$122M |
|
262
Veeva Systems
VEEV
$38.1B
| $408M | 0.08% |
3,215,491
-569,230
| -15% | -$64.2M |
|
263
Kinder Morgan
KMI
$69.1B
| $406M | 0.08% |
20,284,076
+1,032,888
| +5% | +$19.3M |
|
264
Enterprise Products Partners
EPD
$81.8B
| $405M | 0.08% |
13,926,567
-684,793
| -5% | -$19.1M |
|
265
Trane Technologies
TT
$105B
| $404M | 0.08% |
3,738,610
-551,712
| -13% | -$55.9M |
|
266
TC Energy
TRP
$65.1B
| $404M | 0.08% |
8,979,214
-1,362,471
| -13% | -$58.5M |
|
267
Outfront Media
OUT
$5.43B
| $403M | 0.08% |
17,510,211
-42,353
| -0.2% | -$888K |
|
268
iShares China Large-Cap ETF
FXI
$4.34B
| $403M | 0.08% |
9,097,323
+3,917,838
| +76% | +$167M |
|
269
Lennox International
LII
$14.7B
| $399M | 0.08% |
1,510,162
-254,300
| -14% | -$60.8M |
|
270
3M
MMM
$93.7B
| $399M | 0.08% |
2,298,128
-680,433
| -23% | -$115M |
|
271
Vanguard FTSE Europe ETF
VGK
$31B
| $397M | 0.08% |
7,406,371
-392,988
| -5% | -$20.5M |
|
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $387M | 0.08% |
3,512,006
-47,049
| -1% | -$5.07M |
|
273
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $387M | 0.08% |
4,840,073
+723,924
| +18% | +$57.4M |
|
274
Cencora
COR
$61.8B
| $386M | 0.08% |
4,853,696
-701,010
| -13% | -$56.3M |
|
275
Molson Coors Class B
TAP
$7.87B
| $374M | 0.08% |
6,262,665
-1,696,469
| -21% | -$105M |
|
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.