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 | |
|---|---|---|---|---|---|---|
276
Evergy
EVRG
$19.1B
| $372M | 0.08% |
6,401,462
-985,361
| -13% | -$56.1M |
|
277
Fortune Brands Innovations
FBIN
$5.74B
| $371M | 0.08% |
9,127,161
+254,309
| +3% | +$9.76M |
|
278
TJX Companies
TJX
$177B
| $371M | 0.08% |
6,971,838
+3,134,574
| +82% | +$156M |
|
279
Itaú Unibanco
ITUB
$87.4B
| $369M | 0.08% |
57,591,100
-19,235,678
| -25% | -$136M |
|
280
PUT
Tesla
TSLA
$1.3T
| $363M | 0.07% |
19,455,000
-81,000
| -0.4% | -$1.63M |
|
281
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $362M | 0.07% |
8,506,526
+980,941
| +13% | +$40.4M |
|
282
Healthpeak Properties
DOC
$14.6B
| $357M | 0.07% |
11,420,161
+581,291
| +5% | +$17.7M |
|
|
WRK
283
DELISTED
WestRock Company
WRK
| $357M | 0.07% |
9,312,569
-1,538,135
| -14% | -$60.2M |
|
284
Avery Dennison
AVY
$13.4B
| $353M | 0.07% |
3,124,223
-170,458
| -5% | -$17.6M |
|
285
Take-Two Interactive
TTWO
$47.3B
| $349M | 0.07% |
3,699,665
+1,101,453
| +42% | +$107M |
|
286
Snap-on
SNA
$21.4B
| $348M | 0.07% |
2,222,312
-335,149
| -13% | -$53.2M |
|
287
Public Service Enterprise Group
PEG
$37.3B
| $347M | 0.07% |
5,847,301
-492,242
| -8% | -$27.5M |
|
288
Lennar Class A
LEN
$20.6B
| $346M | 0.07% |
7,289,436
-653,983
| -8% | -$29.6M |
|
|
289
CVS Health
CVS
$122B
| $346M | 0.07% |
6,413,296
-10,957,124
| -63% | -$676M |
|
|
PE
290
DELISTED
PARSLEY ENERGY INC
PE
| $345M | 0.07% |
17,862,491
-1,760,126
| -9% | -$32.3M |
|
291
Ametek
AME
$58.1B
| $344M | 0.07% |
4,147,050
+823,704
| +25% | +$62.6M |
|
292
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $343M | 0.07% |
4,845,403
-1,105,016
| -19% | -$75.4M |
|
293
JD.com
JD
$44.9B
| $341M | 0.07% |
11,321,830
-3,019,483
| -21% | -$76.8M |
|
294
CALL
Amazon
AMZN
$3T
| $335M | 0.07% |
3,768,000
-4,784,000
| -56% | -$398M |
|
|
DISCK
295
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $334M | 0.07% |
13,156,078
+5,551,544
| +73% | +$145M |
|
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $333M | 0.07% |
3,852,482
-2,433,329
| -39% | -$207M |
|
297
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $332M | 0.07% |
7,736,099
-2,421,139
| -24% | -$102M |
|
298
Pool Corp
POOL
$7.29B
| $330M | 0.07% |
1,999,991
-29,009
| -1% | -$4.5M |
|
|
BNY
299
Bank of New York Mellon
BNY
$108B
| $327M | 0.07% |
6,485,048
+2,824,979
| +77% | +$146M |
|
|
JWN
300
DELISTED
Nordstrom
JWN
| $326M | 0.07% |
7,339,382
+1,374,779
| +23% | +$62.7M |
|
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.