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 | |
|---|---|---|---|---|---|---|
776
iRhythm Holdings
IRTC
$4.11B
| $73M | 0.01% |
974,098
+60,953
| +7% | +$5.21M |
|
777
Sunstone Hotel Investors
SHO
$2.01B
| $72.8M | 0.01% |
5,054,137
-1,619,413
| -24% | -$23.3M |
|
|
SYNH
778
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $72.7M | 0.01% |
1,404,525
+98
| +0% | +$4.75K |
|
|
JPHF
779
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $72.7M | 0.01% |
2,924,710
-457,064
| -14% | -$11.3M |
|
780
Newmont
NEM
$124B
| $72.6M | 0.01% |
2,029,036
-1,317,530
| -39% | -$44.6M |
|
781
Associated Banc-Corp
ASB
$5.92B
| $72.5M | 0.01% |
3,396,876
-781,134
| -19% | -$17.2M |
|
782
Lazard
LAZ
$4.16B
| $72.4M | 0.01% |
2,004,299
+189,715
| +10% | +$7.13M |
|
783
CALL
Automatic Data Processing
ADP
$109B
| $72.4M | 0.01% |
+453,300
| New | +$65.8M |
|
784
CALL
AT&T
T
$165B
| $72.4M | 0.01% |
3,055,527
-88,708
| -3% | -$2.04M |
|
785
Starwood Property Trust
STWD
$6.16B
| $72.2M | 0.01% |
3,231,747
+395,092
| +14% | +$8.62M |
|
|
HES
786
DELISTED
Hess
HES
| $72.2M | 0.01% |
1,199,047
+567,795
| +90% | +$31.2M |
|
787
CF Industries
CF
$18.4B
| $72.1M | 0.01% |
1,763,130
+438,750
| +33% | +$18.6M |
|
788
CALL
Tyson Foods
TSN
$20.1B
| $72M | 0.01% |
1,036,700
+936,700
| +937% | +$58M |
|
789
Sabre
SABR
$835M
| $71.8M | 0.01% |
3,354,878
+1,641,020
| +96% | +$36.4M |
|
790
RingCentral
RNG
$5.35B
| $71.6M | 0.01% |
663,900
-421,628
| -39% | -$41.4M |
|
|
STOR
791
DELISTED
STORE Capital Corporation
STOR
| $71.4M | 0.01% |
2,130,970
-297,592
| -12% | -$9.38M |
|
|
FTCH
792
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $71.3M | 0.01% |
2,647,759
+1,366,747
| +107% | +$30.6M |
|
793
Camden Property Trust
CPT
$11B
| $71.2M | 0.01% |
701,393
-24,752
| -3% | -$2.38M |
|
794
Cognizant
CTSH
$26.3B
| $71.1M | 0.01% |
981,451
-1,506,318
| -61% | -$105M |
|
795
Halozyme
HALO
$11.6B
| $70.7M | 0.01% |
4,389,285
+247,770
| +6% | +$4.01M |
|
|
PPLI
796
People Inc
PPLI
$3.03B
| $70.4M | 0.01% |
1,874,870
-405,605
| -18% | -$15M |
|
797
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $70.4M | 0.01% |
+37,579
| New | +$82.9M |
|
798
United Rentals
URI
$70.8B
| $70.3M | 0.01% |
615,222
-228,654
| -27% | -$28.2M |
|
799
Kraft Heinz
KHC
$29.6B
| $70M | 0.01% |
2,142,419
-2,206,080
| -51% | -$89.9M |
|
800
LyondellBasell Industries
LYB
$20.2B
| $69.9M | 0.01% |
831,537
+82,500
| +11% | +$7.13M |
|
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.