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 | |
|---|---|---|---|---|---|---|
1251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $28.9M | 0.01% |
83,804
+15,544
| +23% | +$5.23M |
|
1252
PUT
American Electric Power
AEP
$67.3B
| $28.9M | 0.01% |
345,400
+142,700
| +70% | +$11.3M |
|
1253
Sanmina
SANM
$10.9B
| $28.9M | 0.01% |
1,000,745
-32,322
| -3% | -$953K |
|
1254
Jabil
JBL
$37.4B
| $28.8M | 0.01% |
1,084,776
+348,320
| +47% | +$9.3M |
|
1255
Primerica
PRI
$9.63B
| $28.8M | 0.01% |
236,096
-191,605
| -45% | -$22.1M |
|
1256
SAP
SAP
$242B
| $28.8M | 0.01% |
249,455
-177,587
| -42% | -$18.9M |
|
1257
Lamb Weston
LW
$7.23B
| $28.7M | 0.01% |
383,488
-12,143
| -3% | -$860K |
|
1258
J.M. Smucker
SJM
$12.5B
| $28.7M | 0.01% |
246,623
-4,400
| -2% | -$460K |
|
1259
Kirby Corp
KEX
$7B
| $28.6M | 0.01% |
380,134
-43,385
| -10% | -$3.16M |
|
|
REGI
1260
DELISTED
Renewable Energy Group, Inc.
REGI
| $28.5M | 0.01% |
1,298,666
-15,574
| -1% | -$401K |
|
1261
Darling Ingredients
DAR
$9.84B
| $28.5M | 0.01% |
1,317,100
-756,863
| -36% | -$16M |
|
1262
Gerdau
GGB
$9.2B
| $28.5M | 0.01% |
9,257,684
+3,171,414
| +52% | +$10.3M |
|
1263
Leggett & Platt
LEG
$1.3B
| $28.5M | 0.01% |
674,104
+328,872
| +95% | +$13.8M |
|
|
NBLX
1264
DELISTED
Noble Midstream Partners LP
NBLX
| $28.4M | 0.01% |
790,026
-119,541
| -13% | -$4.08M |
|
|
HEES
1265
DELISTED
H&E Equipment Services
HEES
| $28.4M | 0.01% |
1,132,118
+111,052
| +11% | +$2.92M |
|
1266
GSK
GSK
$102B
| $28.4M | 0.01% |
543,931
+38,394
| +8% | +$1.92M |
|
1267
Entergy
ETR
$49.7B
| $28.4M | 0.01% |
593,490
-116,978
| -16% | -$5.29M |
|
|
1268
CALL
American Electric Power
AEP
$67.3B
| $28.4M | 0.01% |
338,800
+220,000
| +185% | +$17.5M |
|
1269
SL Green Realty
SLG
$3.95B
| $28.3M | 0.01% |
325,343
-113,586
| -26% | -$9.84M |
|
1270
JPMorgan US Quality Factor ETF
JQUA
$8.56B
| $28.3M | 0.01% |
1,001,572
+3,572
| +0.4% | +$96.2K |
|
1271
Antero Resources
AR
$11.6B
| $28.2M | 0.01% |
3,198,782
+1,007,490
| +46% | +$9.52M |
|
1272
PUT
Merck
MRK
$322B
| $28.2M | 0.01% |
355,901
-1,159,717
| -77% | -$86.7M |
|
1273
PUT
Edwards Lifesciences
EW
$54B
| $28.2M | 0.01% |
442,200
+380,400
| +616% | +$21.7M |
|
1274
Jones Lang LaSalle
JLL
$16.7B
| $28.2M | 0.01% |
182,800
+15,733
| +9% | +$2.37M |
|
1275
TTM Technologies
TTMI
$13.8B
| $28.1M | 0.01% |
2,392,231
+88,706
| +4% | +$1.02M |
|
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.