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 | Miscellaneous | 27.25% |
| 2 | Technology | 12.49% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CELG
326
PUT
DELISTED
Celgene Corp
CELG
| $294M | 0.06% |
3,117,800
+2,125,900
| +214% | +$186M |
2014 Q3
18 quarters
|
|
327
New Oriental
EDU
$8.59B
| $293M | 0.06% |
3,254,550
+642,050
| +25% | +$48.3M |
2013 Q2
23 quarters
|
|
328
Kimco Realty
KIM
$14.9B
| $293M | 0.06% |
15,834,133
-125,132
| -0.8% | -$2.15M |
2013 Q2
23 quarters
|
|
329
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $291M | 0.06% |
5,986,321
+813,364
| +16% | +$39.3M |
2015 Q3
14 quarters
|
|
330
Toronto Dominion Bank
TD
$193B
| $291M | 0.06% |
5,353,658
-196,252
| -4% | -$10.8M |
2013 Q2
23 quarters
|
|
331
Warner Bros
WBD
$77.6B
| $290M | 0.06% |
10,743,754
+1,595,179
| +17% | +$44.4M |
2013 Q2
23 quarters
|
|
332
Shopify
SHOP
$195B
| $288M | 0.06% |
13,951,190
-1,441,990
| -9% | -$25.5M |
2015 Q2
15 quarters
|
|
333
Match Group
MTCH
$9.26B
| $288M | 0.06% |
5,078,904
-1,951,952
| -28% | -$103M |
2015 Q4
13 quarters
|
|
|
EXAS
334
DELISTED
Exact Sciences
EXAS
| $286M | 0.06% |
3,297,641
-52,072
| -2% | -$4.43M |
2013 Q2
23 quarters
|
|
|
VMRK
335
Vivmark Residential
VMRK
$46.3B
| $284M | 0.06% |
3,769,345
-943,761
| -20% | -$68M |
2013 Q2
23 quarters
|
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| $284M | 0.06% |
3,986,538
+316,589
| +9% | +$21.7M |
2013 Q2
23 quarters
|
|
337
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.1B
| $282M | 0.06% |
2,289,509
-152,353
| -6% | -$18.3M |
2013 Q2
23 quarters
|
|
338
Rayonier
RYN
$5.37B
| $281M | 0.06% |
9,839,126
-180,417
| -2% | -$4.81M |
2013 Q2
23 quarters
|
|
339
Toro Company
TTC
$9.34B
| $281M | 0.06% |
4,084,735
-95,152
| -2% | -$6.04M |
2013 Q2
23 quarters
|
|
340
Aptiv
APTV
$9.04B
| $278M | 0.06% |
3,498,527
-1,038,882
| -23% | -$79.8M |
2013 Q2
23 quarters
|
|
341
Plains All American Pipeline
PAA
$16.8B
| $278M | 0.06% |
11,344,669
-849,639
| -7% | -$20.1M |
2013 Q2
23 quarters
|
|
342
BorgWarner
BWA
$12.3B
| $277M | 0.06% |
8,188,415
+225,656
| +3% | +$7.81M |
2013 Q2
23 quarters
|
|
343
JPMorgan Chase
JPM
$884B
| $277M | 0.06% |
2,732,297
-2,288,373
| -46% | -$236M |
2014 Q3
18 quarters
|
|
344
Corning
GLW
$141B
| $276M | 0.06% |
8,333,641
-1,058,067
| -11% | -$34.7M |
2013 Q2
23 quarters
|
|
345
United Parcel Service
UPS
$79.1B
| $276M | 0.06% |
2,466,371
+350,082
| +17% | +$37.1M |
2013 Q2
23 quarters
|
|
346
Wayfair
W
$13.9B
| $275M | 0.06% |
1,850,133
-281,958
| -13% | -$36.8M |
2014 Q4
17 quarters
|
|
347
CALL
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $273M | 0.06% |
10,611,700
+2,439,200
| +30% | +$63M |
2015 Q3
14 quarters
|
|
348
Qualcomm
QCOM
$197B
| $272M | 0.06% |
4,773,569
-914,472
| -16% | -$49.4M |
2013 Q2
23 quarters
|
|
349
Applied Materials
AMAT
$429B
| $272M | 0.06% |
6,859,621
-5,272,730
| -43% | -$200M |
2013 Q2
23 quarters
|
|
350
CALL
Meta Platforms (Facebook)
META
$1.85T
| $271M | 0.06% |
1,628,200
-2,319,100
| -59% | -$369M |
2014 Q3
18 quarters
|
|
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, 2,670 reduced and 537 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 Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
- 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 537 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.