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 | |
|---|---|---|---|---|---|---|
451
Weyerhaeuser
WY
$18.2B
| $196M | 0.04% |
7,425,553
-1,874,854
| -20% | -$47.2M |
|
452
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $195M | 0.04% |
3,296,295
+532,985
| +19% | +$31.2M |
|
453
MSC Industrial Direct
MSM
$6.87B
| $191M | 0.04% |
2,311,718
-14,264
| -0.6% | -$1.17M |
|
454
Ally Financial
ALLY
$13.3B
| $191M | 0.04% |
6,936,015
-4,879,321
| -41% | -$127M |
|
|
JBGS
455
JBG SMITH
JBGS
$653M
| $190M | 0.04% |
4,587,449
+413,697
| +10% | +$16.2M |
|
|
PFPT
456
DELISTED
Proofpoint, Inc.
PFPT
| $190M | 0.04% |
1,561,751
+34,383
| +2% | +$3.77M |
|
457
Invesco
IVZ
$14B
| $187M | 0.04% |
9,700,379
-391,684
| -4% | -$7.32M |
|
458
Celanese
CE
$4.88B
| $187M | 0.04% |
1,892,634
+323,714
| +21% | +$31.8M |
|
|
RTN
459
DELISTED
Raytheon Company
RTN
| $186M | 0.04% |
1,023,790
-54,612
| -5% | -$9.52M |
|
460
Dollar Tree
DLTR
$24.9B
| $186M | 0.04% |
1,770,631
-2,546,135
| -59% | -$250M |
|
461
iShares MSCI China ETF
MCHI
$6.42B
| $185M | 0.04% |
2,963,657
+2,035,970
| +219% | +$120M |
|
|
WCG
462
DELISTED
Wellcare Health Plans, Inc.
WCG
| $185M | 0.04% |
685,136
-217,371
| -24% | -$56.2M |
|
463
Akamai
AKAM
$16.9B
| $184M | 0.04% |
2,572,505
+885,389
| +52% | +$60M |
|
|
ACC
464
DELISTED
American Campus Communities, Inc.
ACC
| $184M | 0.04% |
3,861,832
-1,370,850
| -26% | -$61.7M |
|
|
PXD
465
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $183M | 0.04% |
1,205,000
+324,500
| +37% | +$45.8M |
|
466
CSX Corp
CSX
$92.8B
| $183M | 0.04% |
7,325,517
+3,567,792
| +95% | +$82.6M |
|
467
PUT
Bank of America
BAC
$447B
| $182M | 0.04% |
6,612,400
+2,476,000
| +60% | +$70M |
|
|
VISN
468
Vistance Networks Inc
VISN
$2.63B
| $182M | 0.04% |
8,369,714
-1,308,334
| -14% | -$27.5M |
|
|
GAP
469
The Gap Inc
GAP
$7.74B
| $181M | 0.04% |
6,914,805
-92,645
| -1% | -$2.37M |
|
470
PUT
Amazon
AMZN
$3T
| $181M | 0.04% |
2,032,000
-4,148,000
| -67% | -$345M |
|
|
AVYA
471
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $180M | 0.04% |
10,683,718
+835,535
| +8% | +$13.1M |
|
|
RHT
472
DELISTED
Red Hat Inc
RHT
| $179M | 0.04% |
982,243
-502,105
| -34% | -$90M |
|
473
Monster Beverage
MNST
$89.6B
| $179M | 0.04% |
6,569,868
+96,278
| +1% | +$2.74M |
|
474
CALL
iShares Morningstar Value ETF
ILCV
$1.36B
| $178M | 0.04% |
4,300,000
+2,450,000
| +132% | +$126M |
|
475
CALL
SPDR Gold Trust
GLD
$143B
| $177M | 0.04% |
1,450,000
+9,000
| +0.6% | +$1.11M |
|
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.