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 | |
|---|---|---|---|---|---|---|
726
First Financial Bancorp
FFBC
$3.53B
| $81.4M | 0.02% |
3,383,113
+142,898
| +4% | +$3.71M |
|
727
Prestige Consumer Healthcare
PBH
$2.51B
| $81.3M | 0.02% |
2,717,788
-341,856
| -11% | -$9.8M |
|
728
WIX.com
WIX
$2.61B
| $80.9M | 0.02% |
669,734
+102,810
| +18% | +$11.2M |
|
729
PUT
NVIDIA
NVDA
$5.27T
| $80.4M | 0.02% |
17,920,000
-12,968,000
| -42% | -$50.3M |
|
|
PINC
730
DELISTED
Premier
PINC
| $80.3M | 0.02% |
2,328,048
+9,080
| +0.4% | +$336K |
|
|
LEXEA
731
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $80.2M | 0.02% |
1,873,451
+771,050
| +70% | +$33.1M |
|
732
Workday
WDAY
$45.5B
| $80.1M | 0.02% |
415,406
-686,487
| -62% | -$125M |
|
733
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $79.5M | 0.02% |
736,949
+561,192
| +319% | +$59.4M |
|
734
KLA
KLAC
$252B
| $79.3M | 0.02% |
6,641,860
+2,481,060
| +60% | +$26.7M |
|
735
CALL
Humana
HUM
$46.3B
| $79.3M | 0.02% |
298,100
+259,400
| +670% | +$74.8M |
|
736
Abercrombie & Fitch
ANF
$5.27B
| $79.2M | 0.02% |
2,891,121
+594,811
| +26% | +$13.3M |
|
|
UN
737
DELISTED
Unilever NV New York Registry Shares
UN
| $79.2M | 0.02% |
1,359,478
+70,252
| +5% | +$3.86M |
|
738
VanEck Semiconductor ETF
SMH
$70.1B
| $79.2M | 0.02% |
1,489,344
-304,498
| -17% | -$15.1M |
|
739
ASML
ASML
$666B
| $79.1M | 0.02% |
420,881
-19,588
| -4% | -$3.47M |
|
740
Brookfield
BN
$109B
| $79M | 0.02% |
4,746,574
+119,587
| +3% | +$1.86M |
|
741
Trex
TREX
$4.91B
| $78.4M | 0.02% |
2,547,872
+294,194
| +13% | +$10.3M |
|
|
DEA
742
Easterly Government Properties
DEA
$1.13B
| $78.3M | 0.02% |
1,738,872
+165,302
| +11% | +$7.26M |
|
|
ATVI
743
DELISTED
Activision Blizzard
ATVI
| $78M | 0.02% |
1,712,854
-2,753,039
| -62% | -$124M |
|
744
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $77.8M | 0.02% |
1,863,677
-717,533
| -28% | -$30.8M |
|
745
Blackbaud
BLKB
$2.09B
| $77.8M | 0.02% |
975,898
-8,233
| -0.8% | -$604K |
|
|
B
746
Barrick Mining
B
$68.5B
| $77.8M | 0.02% |
5,673,210
-1,388,368
| -20% | -$17.9M |
|
747
KB Home
KBH
$3.47B
| $77.8M | 0.02% |
3,217,807
-100,720
| -3% | -$2.23M |
|
748
Wolverine World Wide
WWW
$1.55B
| $77.4M | 0.02% |
2,167,375
-15,929
| -0.7% | -$556K |
|
749
Allegion
ALLE
$14.1B
| $77.2M | 0.02% |
851,542
-1,426,572
| -63% | -$124M |
|
750
DXC Technology
DXC
$1.74B
| $77M | 0.02% |
1,197,431
-711,578
| -37% | -$45.5M |
|
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.