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 | |
|---|---|---|---|---|---|---|
351
CoStar Group
CSGP
$12.8B
| $271M | 0.06% |
5,817,420
+225,550
| +4% | +$9.32M |
|
352
CALL
Walt Disney
DIS
$178B
| $270M | 0.06% |
2,432,100
+1,897,200
| +355% | +$212M |
|
353
Cullen/Frost Bankers
CFR
$10.3B
| $268M | 0.05% |
2,757,310
+600,509
| +28% | +$59.6M |
|
354
Tesla
TSLA
$1.31T
| $265M | 0.05% |
14,215,515
-566,415
| -4% | -$11.4M |
|
355
Starbucks
SBUX
$119B
| $265M | 0.05% |
3,567,010
-411,798
| -10% | -$28.3M |
|
356
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $263M | 0.05% |
6,438,992
-2,176,242
| -25% | -$87M |
|
357
Goldman Sachs
GS
$301B
| $261M | 0.05% |
1,361,705
-650,530
| -32% | -$125M |
|
358
GoDaddy
GDDY
$11.6B
| $260M | 0.05% |
3,461,377
-1,080,661
| -24% | -$76M |
|
359
Copart
CPRT
$27.4B
| $259M | 0.05% |
17,082,632
-552,728
| -3% | -$7.51M |
|
360
AptarGroup
ATR
$8.5B
| $258M | 0.05% |
2,423,088
-245,513
| -9% | -$24.5M |
|
361
Ribbon Communications
RBBN
$367M
| $258M | 0.05% |
50,017,065
-244,567
| -0.5% | -$1.31M |
|
362
Republic Services
RSG
$65.7B
| $257M | 0.05% |
3,193,021
-747,082
| -19% | -$57.6M |
|
|
CMA
363
DELISTED
Comerica
CMA
| $256M | 0.05% |
3,493,365
-363,992
| -9% | -$29.2M |
|
364
Trade Desk
TTD
$6.29B
| $255M | 0.05% |
12,903,720
+804,470
| +7% | +$13.2M |
|
365
Universal Health Services
UHS
$10.5B
| $255M | 0.05% |
1,907,338
-2,432,006
| -56% | -$320M |
|
366
Healthcare Realty
HR
$6.73B
| $255M | 0.05% |
8,922,023
+171,474
| +2% | +$4.77M |
|
|
MMP
367
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $254M | 0.05% |
4,197,108
-51,903
| -1% | -$3.14M |
|
368
VanEck Gold Miners ETF
GDX
$27.6B
| $254M | 0.05% |
11,344,570
+6,930,110
| +157% | +$152M |
|
369
National Fuel Gas
NFG
$7.78B
| $254M | 0.05% |
4,165,367
-34,945
| -0.8% | -$2.03M |
|
370
Equity Lifestyle Properties
ELS
$12.5B
| $253M | 0.05% |
4,418,712
-320,036
| -7% | -$17.1M |
|
371
Danaher
DHR
$147B
| $251M | 0.05% |
2,148,662
-560,101
| -21% | -$57.4M |
|
|
PARA
372
DELISTED
Paramount Global Class B
PARA
| $251M | 0.05% |
5,278,156
+37,453
| +0.7% | +$1.82M |
|
373
EastGroup Properties
EGP
$10.9B
| $249M | 0.05% |
2,228,874
-275,065
| -11% | -$28.5M |
|
374
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $247M | 0.05% |
6,684,030
+358,160
| +6% | +$12.3M |
|
375
VF Corp
VFC
$5.86B
| $247M | 0.05% |
3,014,669
+593,110
| +24% | +$46.3M |
|
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.