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 | |
|---|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$44.2B
| $246M | 0.05% |
5,920,440
-886,104
| -13% | -$36.7M |
2014 Q3
18 quarters
|
|
377
DaVita
DVA
$11.4B
| $244M | 0.05% |
4,501,487
+4,069,627
| +942% | +$225M |
2013 Q2
23 quarters
|
|
378
Lam Research
LRCX
$435B
| $243M | 0.05% |
13,579,970
-3,197,410
| -19% | -$53.4M |
2013 Q2
23 quarters
|
|
379
Carlisle Companies
CSL
$13.1B
| $242M | 0.05% |
1,977,321
-436,386
| -18% | -$50.4M |
2013 Q2
23 quarters
|
|
380
Energizer
ENR
$1.51B
| $241M | 0.05% |
5,371,670
+616,792
| +13% | +$28.4M |
2015 Q2
15 quarters
|
|
381
Labcorp
LH
$25B
| $241M | 0.05% |
1,835,204
-92,560
| -5% | -$11.4M |
2013 Q2
23 quarters
|
|
382
Southwest Airlines
LUV
$20.8B
| $241M | 0.05% |
4,642,153
-1,661,355
| -26% | -$87.7M |
2013 Q2
23 quarters
|
|
383
Canadian National Railway
CNI
$72.4B
| $240M | 0.05% |
2,681,997
+463,344
| +21% | +$38.9M |
2013 Q2
23 quarters
|
|
384
Middleby
MIDD
$4.73B
| $240M | 0.05% |
1,845,531
+14,143
| +0.8% | +$1.7M |
2013 Q2
23 quarters
|
|
385
Spotify
SPOT
$97.2B
| $239M | 0.05% |
1,719,956
-8,590
| -0.5% | -$1.17M |
2018 Q2
3 quarters
|
|
386
Exelixis
EXEL
$14.5B
| $237M | 0.05% |
9,938,985
+910,147
| +10% | +$20.8M |
2016 Q1
12 quarters
|
|
|
JOBS
387
DELISTED
51job Inc
JOBS
| $236M | 0.05% |
3,036,149
+148,842
| +5% | +$10.3M |
2014 Q2
19 quarters
|
|
388
IDEX
IEX
$17.2B
| $236M | 0.05% |
1,557,989
-15,911
| -1% | -$2.25M |
2013 Q2
23 quarters
|
|
389
East-West Bancorp
EWBC
$17.3B
| $236M | 0.05% |
4,923,380
+14,063
| +0.3% | +$718K |
2013 Q2
23 quarters
|
|
390
Keysight
KEYS
$65.5B
| $236M | 0.05% |
2,705,592
-723,118
| -21% | -$56.1M |
2014 Q4
17 quarters
|
|
391
Royal Bank of Canada
RY
$271B
| $235M | 0.05% |
3,116,423
-48,399
| -2% | -$3.66M |
2013 Q2
23 quarters
|
|
392
Vulcan Materials
VMC
$31.5B
| $235M | 0.05% |
1,986,734
-14,135
| -0.7% | -$1.53M |
2013 Q2
23 quarters
|
|
|
AMTD
393
DELISTED
TD Ameritrade Holding Corp
AMTD
| $235M | 0.05% |
4,704,467
+1,496,455
| +47% | +$81.1M |
2013 Q2
23 quarters
|
|
394
Zebra Technologies
ZBRA
$17.8B
| $234M | 0.05% |
1,119,049
+138,669
| +14% | +$26.1M |
2013 Q2
23 quarters
|
|
395
Mohawk Industries
MHK
$8.56B
| $232M | 0.05% |
1,842,584
-45,432
| -2% | -$5.91M |
2013 Q2
23 quarters
|
|
396
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $230M | 0.05% |
7,912,152
-1,686,746
| -18% | -$46.9M |
2013 Q2
23 quarters
|
|
397
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.13B
| $230M | 0.05% |
4,825,900
-1,880,200
| -28% | -$126M |
2014 Q3
18 quarters
|
|
398
Hasbro
HAS
$12.6B
| $229M | 0.05% |
2,698,117
+246,747
| +10% | +$21.5M |
2013 Q2
23 quarters
|
|
399
Atlassian
TEAM
$47.6B
| $228M | 0.05% |
2,030,860
+57,776
| +3% | +$5.9M |
2015 Q4
13 quarters
|
|
400
Silgan Holdings
SLGN
$3.69B
| $227M | 0.05% |
7,649,473
-97,925
| -1% | -$2.7M |
2013 Q2
23 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.