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 | |
|---|---|---|---|---|---|---|
|
GCI
1176
DELISTED
Gannett Co., Inc
GCI
| $32.6M | 0.01% |
3,097,322
-695,425
| -18% | -$7.52M |
|
1177
PUT
American Tower
AMT
$79B
| $32.6M | 0.01% |
165,500
-80,400
| -33% | -$14.1M |
|
1178
First Industrial Realty Trust
FR
$8.35B
| $32.6M | 0.01% |
922,266
+31,220
| +4% | +$1.03M |
|
1179
C.H. Robinson
CHRW
$17B
| $32.5M | 0.01% |
374,166
+174,706
| +88% | +$15.3M |
|
1180
Hamilton Lane
HLNE
$5.78B
| $32.5M | 0.01% |
746,152
+735,087
| +6,643% | +$30.3M |
|
1181
Benchmark Electronics
BHE
$2.92B
| $32.5M | 0.01% |
1,236,561
+112,056
| +10% | +$2.87M |
|
1182
CALL
JD.com
JD
$43.1B
| $32.3M | 0.01% |
1,071,600
-414,600
| -28% | -$10.5M |
|
|
ABB
1183
DELISTED
ABB Ltd
ABB
| $32.2M | 0.01% |
1,707,608
+1,198,771
| +236% | +$23.2M |
|
|
PDCO
1184
DELISTED
Patterson Companies, Inc.
PDCO
| $32.2M | 0.01% |
1,474,400
-331,426
| -18% | -$7.34M |
|
1185
PUT
Goldman Sachs
GS
$301B
| $32.1M | 0.01% |
167,400
-113,700
| -40% | -$21.9M |
|
1186
Hancock Whitney
HWC
$6.28B
| $32M | 0.01% |
792,089
-29,182
| -4% | -$1.2M |
|
1187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $32M | 0.01% |
583,784
+36,828
| +7% | +$1.94M |
|
1188
Ares Capital
ARCC
$14.3B
| $31.9M | 0.01% |
1,863,347
+489,150
| +36% | +$8.2M |
|
1189
PUT
AbbVie
ABBV
$442B
| $31.9M | 0.01% |
395,400
+141,100
| +55% | +$11.5M |
|
1190
Vanguard Morningstar Value ETF
VTV
$192B
| $31.8M | 0.01% |
295,792
+16,948
| +6% | +$1.78M |
|
|
IPFF
1191
PUT
DELISTED
iShares International Preferred Stock ETF
IPFF
| $31.7M | 0.01% |
900,000
| – | – |
|
1192
Johnson Controls International
JCI
$93.7B
| $31.6M | 0.01% |
856,532
-275,057
| -24% | -$9.44M |
|
1193
Cathay General Bancorp
CATY
$4.25B
| $31.6M | 0.01% |
932,302
+117,785
| +14% | +$4.33M |
|
1194
CALL
Deutsche Bank
DB
$71.8B
| $31.5M | 0.01% |
3,877,100
-92,900
| -2% | -$814K |
|
|
LLL
1195
DELISTED
L3 Technologies, Inc.
LLL
| $31.5M | 0.01% |
152,422
+1,001
| +0.7% | +$198K |
|
1196
Fortis
FTS
$28.6B
| $31.4M | 0.01% |
849,979
+67,231
| +9% | +$2.39M |
|
1197
Strategy Inc
MSTR
$37.8B
| $31.4M | 0.01% |
2,177,240
-50,290
| -2% | -$696K |
|
1198
Clearway Energy Class C
CWEN
$7.08B
| $31.4M | 0.01% |
2,075,184
+141,465
| +7% | +$2.12M |
|
|
GRFS
1199
Grifois
GRFS
$5.44B
| $31.3M | 0.01% |
1,558,478
+1,395,461
| +856% | +$26.7M |
|
1200
PUT
Procter & Gamble
PG
$338B
| $31.3M | 0.01% |
301,200
-231,400
| -43% | -$22.5M |
|
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.