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 | |
|---|---|---|---|---|---|---|
551
Realty Income
O
$58.6B
| $137M | 0.03% |
1,919,772
-614,026
| -24% | -$40.7M |
|
552
Edgewell Personal Care
EPC
$1.29B
| $137M | 0.03% |
3,116,814
-43,749
| -1% | -$1.82M |
|
553
PUT
EOG Resources
EOG
$74.6B
| $136M | 0.03% |
1,431,400
-1,113,800
| -44% | -$106M |
|
554
Elanco Animal Health
ELAN
$11.1B
| $136M | 0.03% |
4,247,257
+3,351,173
| +374% | +$103M |
|
|
ANDX
555
DELISTED
Andeavor Logistics LP
ANDX
| $136M | 0.03% |
3,856,159
-255,412
| -6% | -$9.06M |
|
556
Logitech
LOGI
$15B
| $136M | 0.03% |
3,447,855
-29,884
| -0.9% | -$1.08M |
|
557
Alexandria Real Estate Equities
ARE
$8.32B
| $135M | 0.03% |
950,163
-621,669
| -40% | -$81.8M |
|
|
BPL
558
DELISTED
Buckeye Partners, L.P.
BPL
| $134M | 0.03% |
3,942,352
-324,216
| -8% | -$10.5M |
|
559
Ecolab
ECL
$79.7B
| $134M | 0.03% |
759,318
+325,752
| +75% | +$52.9M |
|
|
VER
560
DELISTED
VEREIT, Inc.
VER
| $133M | 0.03% |
3,181,469
-885,162
| -22% | -$35.4M |
|
|
WRI
561
DELISTED
Weingarten Realty Investors
WRI
| $133M | 0.03% |
4,525,996
+1,188,319
| +36% | +$33.3M |
|
562
CALL
Microsoft
MSFT
$3.76T
| $132M | 0.03% |
1,121,600
+111,600
| +11% | +$12.2M |
|
563
Pebblebrook Hotel Trust
PEB
$2B
| $132M | 0.03% |
4,255,033
+2,004,224
| +89% | +$63.2M |
|
564
Patterson-UTI
PTEN
$4.19B
| $132M | 0.03% |
9,415,802
-714,500
| -7% | -$9.37M |
|
565
Verisk Analytics
VRSK
$23.6B
| $132M | 0.03% |
989,288
+12,324
| +1% | +$1.5M |
|
566
Rexford Industrial Realty
REXR
$8.13B
| $131M | 0.03% |
3,669,890
+528,188
| +17% | +$17.8M |
|
|
BDN
567
Brandywine Realty Trust
BDN
$530M
| $131M | 0.03% |
8,282,976
-477,311
| -5% | -$7.21M |
|
|
ZEN
568
DELISTED
ZENDESK INC
ZEN
| $131M | 0.03% |
1,543,719
-767,631
| -33% | -$56.3M |
|
|
GG
569
DELISTED
Goldcorp Inc
GG
| $131M | 0.03% |
11,461,051
+7,689,057
| +204% | +$82.6M |
|
570
PUT
GE Aerospace
GE
$380B
| $131M | 0.03% |
2,628,199
+2,456,679
| +1,432% | +$116M |
|
571
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $130M | 0.03% |
2,823,547
-478,698
| -14% | -$21.2M |
|
572
DTE Energy
DTE
$28.5B
| $130M | 0.03% |
1,220,726
+30,285
| +3% | +$3.06M |
|
|
GRUB
573
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $129M | 0.03% |
927,308
-738,371
| -44% | -$114M |
|
574
Zions Bancorporation
ZION
$10.3B
| $129M | 0.03% |
2,831,586
+801,042
| +39% | +$38.2M |
|
575
Principal Financial Group
PFG
$24.4B
| $128M | 0.03% |
2,559,687
-2,629,520
| -51% | -$130M |
|
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.