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 | |
|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$44.2B
| $246M | 0.05% |
5,920,440
-886,104
| -13% | -$36.7M |
|
377
DaVita
DVA
$11.7B
| $244M | 0.05% |
4,501,487
+4,069,627
| +942% | +$225M |
|
378
Lam Research
LRCX
$383B
| $243M | 0.05% |
13,579,970
-3,197,410
| -19% | -$53.4M |
|
379
Carlisle Companies
CSL
$15.3B
| $242M | 0.05% |
1,977,321
-436,386
| -18% | -$50.4M |
|
380
Energizer
ENR
$1.5B
| $241M | 0.05% |
5,371,670
+616,792
| +13% | +$28.4M |
|
381
Labcorp
LH
$26.1B
| $241M | 0.05% |
1,835,204
-92,560
| -5% | -$11.4M |
|
382
Southwest Airlines
LUV
$22B
| $241M | 0.05% |
4,642,153
-1,661,355
| -26% | -$87.7M |
|
383
Canadian National Railway
CNI
$75.7B
| $240M | 0.05% |
2,681,997
+463,344
| +21% | +$38.9M |
|
384
Middleby
MIDD
$5.9B
| $240M | 0.05% |
1,845,531
+14,143
| +0.8% | +$1.7M |
|
385
Spotify
SPOT
$105B
| $239M | 0.05% |
1,719,956
-8,590
| -0.5% | -$1.17M |
|
386
Exelixis
EXEL
$13.1B
| $237M | 0.05% |
9,938,985
+910,147
| +10% | +$20.8M |
|
|
JOBS
387
DELISTED
51job Inc
JOBS
| $236M | 0.05% |
3,036,149
+148,842
| +5% | +$10.3M |
|
388
IDEX
IEX
$17.2B
| $236M | 0.05% |
1,557,989
-15,911
| -1% | -$2.25M |
|
389
East-West Bancorp
EWBC
$18.1B
| $236M | 0.05% |
4,923,380
+14,063
| +0.3% | +$718K |
|
390
Keysight
KEYS
$57.3B
| $236M | 0.05% |
2,705,592
-723,118
| -21% | -$56.1M |
|
391
Royal Bank of Canada
RY
$293B
| $235M | 0.05% |
3,116,423
-48,399
| -2% | -$3.66M |
|
392
Vulcan Materials
VMC
$37B
| $235M | 0.05% |
1,986,734
-14,135
| -0.7% | -$1.53M |
|
|
AMTD
393
DELISTED
TD Ameritrade Holding Corp
AMTD
| $235M | 0.05% |
4,704,467
+1,496,455
| +47% | +$81.1M |
|
394
Zebra Technologies
ZBRA
$17.9B
| $234M | 0.05% |
1,119,049
+138,669
| +14% | +$26.1M |
|
395
Mohawk Industries
MHK
$9.19B
| $232M | 0.05% |
1,842,584
-45,432
| -2% | -$5.91M |
|
396
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $230M | 0.05% |
7,912,152
-1,686,746
| -18% | -$46.9M |
|
397
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $230M | 0.05% |
4,825,900
-1,880,200
| -28% | -$126M |
|
398
Hasbro
HAS
$13.3B
| $229M | 0.05% |
2,698,117
+246,747
| +10% | +$21.5M |
|
399
Atlassian
TEAM
$38.5B
| $228M | 0.05% |
2,030,860
+57,776
| +3% | +$5.9M |
|
400
Silgan Holdings
SLGN
$4.35B
| $227M | 0.05% |
7,649,473
-97,925
| -1% | -$2.7M |
|
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.