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 | |
|---|---|---|---|---|---|---|
2001
Financial Institutions
FISI
$825M
| $9.63M | ﹤0.01% |
354,150
-2,244
| -0.6% | -$63.1K |
|
2002
Dentsply Sirona
XRAY
$2.27B
| $9.6M | ﹤0.01% |
193,647
+52,229
| +37% | +$2.3M |
|
2003
Liberty Media Series A
FWONA
$23.7B
| $9.6M | ﹤0.01% |
294,515
-223,682
| -43% | -$6.78M |
|
2004
CALL
British American Tobacco
BTI
$120B
| $9.6M | ﹤0.01% |
+230,000
| New | +$8.37M |
|
|
LTRPA
2005
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.59M | ﹤0.01% |
675,977
-36,349
| -5% | -$573K |
|
2006
nVent Electric
NVT
$27.7B
| $9.58M | ﹤0.01% |
355,119
+125,715
| +55% | +$3.22M |
|
|
MIME
2007
DELISTED
Mimecast Limited
MIME
| $9.58M | ﹤0.01% |
202,266
+164,512
| +436% | +$6.92M |
|
2008
Future Fuel
FF
$257M
| $9.57M | ﹤0.01% |
714,465
-16,995
| -2% | -$288K |
|
2009
TD Synnex
SNX
$20.4B
| $9.57M | ﹤0.01% |
200,668
+29,730
| +17% | +$1.41M |
|
|
BLUE
2010
DELISTED
bluebird bio
BLUE
| $9.57M | ﹤0.01% |
4,694
+823
| +21% | +$1.45M |
|
|
VG
2011
DELISTED
Vonage Holdings Corporation
VG
| $9.56M | ﹤0.01% |
952,236
-2,657,462
| -74% | -$25.5M |
|
2012
CALL
Cboe Global Markets
CBOE
$30.4B
| $9.54M | ﹤0.01% |
+100,000
| New | +$9.48M |
|
2013
Wolfspeed
WOLF
$1.65B
| $9.53M | ﹤0.01% |
166,485
+33,917
| +26% | +$1.74M |
|
2014
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $9.52M | ﹤0.01% |
361,289
-73,419
| -17% | -$2.06M |
|
2015
SEI Investments
SEIC
$12.7B
| $9.5M | ﹤0.01% |
181,750
-19,110
| -10% | -$957K |
|
|
SPTN
2016
DELISTED
SpartanNash
SPTN
| $9.49M | ﹤0.01% |
598,296
-15,495
| -3% | -$297K |
|
2017
XPO
XPO
$24.5B
| $9.48M | ﹤0.01% |
510,215
+175,606
| +52% | +$3.37M |
|
2018
Olin
OLN
$2.13B
| $9.47M | ﹤0.01% |
409,380
+247,017
| +152% | +$5.9M |
|
2019
Cable One
CABO
$191M
| $9.47M | ﹤0.01% |
9,649
+1,375
| +17% | +$1.25M |
|
|
TWTR
2020
PUT
DELISTED
Twitter, Inc.
TWTR
| $9.46M | ﹤0.01% |
287,800
-1,079,700
| -79% | -$34.2M |
|
2021
Viper Energy
VNOM
$15.2B
| $9.46M | ﹤0.01% |
285,215
-289,761
| -50% | -$9.28M |
|
2022
iShares US Transportation ETF
IYT
$2.27B
| $9.45M | ﹤0.01% |
201,868
-8,008
| -4% | -$364K |
|
2023
Movado Group
MOV
$815M
| $9.4M | ﹤0.01% |
258,279
-4,666
| -2% | -$156K |
|
2024
Usana Health Sciences
USNA
$250M
| $9.38M | ﹤0.01% |
111,904
+58,121
| +108% | +$6.07M |
|
|
AGN
2025
PUT
DELISTED
Allergan plc
AGN
| $9.37M | ﹤0.01% |
64,000
+23,800
| +59% | +$3.45M |
|
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.