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 | |
|---|---|---|---|---|---|---|
1201
Paychex
PAYX
$43.1B
| $31.3M | 0.01% |
389,769
+34,859
| +10% | +$2.57M |
|
1202
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $31.1M | 0.01% |
339,100
+162,000
| +91% | +$14.6M |
|
1203
Restaurant Brands International
QSR
$25.6B
| $31M | 0.01% |
476,740
+11,033
| +2% | +$678K |
|
|
MNK
1204
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $31M | 0.01% |
1,426,790
-129,841
| -8% | -$2.77M |
|
1205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $31M | 0.01% |
394,892
+38,648
| +11% | +$2.99M |
|
1206
SBA Communications
SBAC
$19.3B
| $31M | 0.01% |
155,234
-34,103
| -18% | -$6.18M |
|
1207
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $30.8M | 0.01% |
1,006,740
+983,271
| +4,190% | +$29.8M |
|
1208
CNO Financial Group
CNO
$5.05B
| $30.8M | 0.01% |
1,900,734
-560,709
| -23% | -$9.5M |
|
1209
KBR
KBR
$4.74B
| $30.8M | 0.01% |
1,610,876
-495,617
| -24% | -$8.95M |
|
1210
CALL
Coca-Cola
KO
$372B
| $30.7M | 0.01% |
654,700
-1,027,800
| -61% | -$48.1M |
|
1211
Etsy
ETSY
$7.29B
| $30.6M | 0.01% |
455,725
-166,077
| -27% | -$9.91M |
|
1212
CALL
Duke Energy
DUK
$96.1B
| $30.6M | 0.01% |
340,100
+205,900
| +153% | +$18.2M |
|
1213
First Commonwealth Financial
FCF
$2.18B
| $30.6M | 0.01% |
2,427,337
+85,816
| +4% | +$1.15M |
|
1214
Diageo
DEO
$52.8B
| $30.5M | 0.01% |
186,335
+16,481
| +10% | +$2.51M |
|
1215
First Interstate BancSystem
FIBK
$3.62B
| $30.4M | 0.01% |
763,779
-604,094
| -44% | -$24.2M |
|
|
1216
CALL
Johnson & Johnson
JNJ
$626B
| $30.4M | 0.01% |
217,400
-60,600
| -22% | -$8.12M |
|
1217
CALL
Oracle
ORCL
$419B
| $30.3M | 0.01% |
565,000
-80,200
| -12% | -$4.09M |
|
1218
PUT
iQIYI
IQ
$1.3B
| $30.3M | 0.01% |
1,265,300
-303,400
| -19% | -$6.7M |
|
|
MXIM
1219
DELISTED
Maxim Integrated Products
MXIM
| $30.3M | 0.01% |
569,089
+62,799
| +12% | +$3.38M |
|
|
HRC
1220
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $30.2M | 0.01% |
285,438
+17,596
| +7% | +$1.77M |
|
1221
CALL
GE Aerospace
GE
$382B
| $30.2M | 0.01% |
606,384
-220,502
| -27% | -$10.4M |
|
1222
CALL
ExxonMobil
XOM
$657B
| $30.1M | 0.01% |
373,100
-32,100
| -8% | -$2.45M |
|
|
CEQP
1223
DELISTED
Crestwood Equity Partners LP
CEQP
| $30.1M | 0.01% |
856,421
-82,826
| -9% | -$2.68M |
|
|
NVO
1224
Novo Nordisk
NVO
$207B
| $30.1M | 0.01% |
1,150,170
-460,836
| -29% | -$11.3M |
|
1225
PUT
SLB Ltd
SLB
$79.7B
| $30.1M | 0.01% |
690,000
-247,700
| -26% | -$10.7M |
|
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.