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 | |
|---|---|---|---|---|---|---|
1051
H&R Block
HRB
$5.96B
| $40.8M | 0.01% |
1,704,324
-1,450,592
| -46% | -$35.7M |
|
1052
State Street
STT
$51.4B
| $40.7M | 0.01% |
618,863
-631,060
| -50% | -$43.7M |
|
1053
Corpay
CPAY
$26.7B
| $40.7M | 0.01% |
165,049
+111,759
| +210% | +$24.2M |
|
|
BGB
1054
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $40.7M | 0.01% |
2,852,866
-264,028
| -8% | -$3.79M |
|
1055
Weibo
WB
$1.93B
| $40.6M | 0.01% |
655,312
-288,279
| -31% | -$17.9M |
|
|
NEE.PRR
1056
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $40.5M | 0.01% |
654,591
-46,239
| -7% | -$2.77M |
|
1057
Church & Dwight Co
CHD
$24.4B
| $40.4M | 0.01% |
567,695
+127,566
| +29% | +$8.39M |
|
1058
ABM Industries
ABM
$2.83B
| $40.4M | 0.01% |
1,112,094
+834,470
| +301% | +$29M |
|
1059
Everest Group
EG
$14B
| $40.4M | 0.01% |
186,955
-202,007
| -52% | -$44M |
|
|
AAT
1060
American Assets Trust
AAT
$1.37B
| $40.3M | 0.01% |
879,325
-65,405
| -7% | -$2.83M |
|
1061
PUT
Micron Technology
MU
$980B
| $40.3M | 0.01% |
974,800
+259,900
| +36% | +$10M |
|
1062
Omnicom Group
OMC
$23.6B
| $40.2M | 0.01% |
551,341
+91,422
| +20% | +$6.87M |
|
1063
Integer Holdings
ITGR
$4.25B
| $39.9M | 0.01% |
529,283
-40,029
| -7% | -$3.28M |
|
1064
BP
BP
$111B
| $39.8M | 0.01% |
925,994
+16,869
| +2% | +$691K |
|
1065
Webster Financial
WBS
$12.8B
| $39.8M | 0.01% |
785,147
+353,270
| +82% | +$19.1M |
|
1066
Skyworks Solutions
SWKS
$10.3B
| $39.7M | 0.01% |
481,272
+223,502
| +87% | +$17.3M |
|
1067
iShares MSCI Switzerland ETF
EWL
$2.23B
| $39.6M | 0.01% |
1,120,690
+299,903
| +37% | +$10.1M |
|
1068
Pembina Pipeline
PBA
$28.3B
| $39.6M | 0.01% |
1,077,796
+20,270
| +2% | +$718K |
|
1069
Crown Castle
CCI
$31.3B
| $39.6M | 0.01% |
309,353
-232,350
| -43% | -$27.3M |
|
1070
Lloyds Banking Group
LYG
$88.4B
| $39.4M | 0.01% |
12,265,751
-3,632,269
| -23% | -$11.1M |
|
1071
Diamondrock Hospitality Co
DRH
$2.46B
| $39.3M | 0.01% |
3,632,351
-168,344
| -4% | -$1.74M |
|
1072
VanEck Oil Services ETF
OIH
$1.97B
| $39.3M | 0.01% |
113,907
+54,674
| +92% | +$18.4M |
|
1073
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $39.2M | 0.01% |
742,354
-1,033
| -0.1% | -$53.9K |
|
|
TCDA
1074
DELISTED
Tricida, Inc. Common Stock
TCDA
| $39.2M | 0.01% |
1,014,195
+290,391
| +40% | +$6.77M |
|
1075
PUT
Texas Instruments
TXN
$257B
| $39.1M | 0.01% |
368,300
+132,000
| +56% | +$13.7M |
|
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.