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 | |
|---|---|---|---|---|---|---|---|
|
DOCU
401
DocuSign
DOCU
$12.9B
| $227M | 0.05% |
4,369,543
+865,651
| +25% | +$44.2M |
2018 Q2
3 quarters
|
|
402
Kroger
KR
$34.9B
| $226M | 0.05% |
9,203,976
-394,385
| -4% | -$10.8M |
2013 Q2
23 quarters
|
|
403
Humana
HUM
$46.6B
| $226M | 0.05% |
848,095
-350,575
| -29% | -$101M |
2013 Q2
23 quarters
|
|
404
General Motors
GM
$68.7B
| $224M | 0.05% |
6,047,327
+844,898
| +16% | +$32.1M |
2013 Q2
23 quarters
|
|
405
Las Vegas Sands
LVS
$23.5B
| $224M | 0.05% |
3,675,753
+184,532
| +5% | +$10.9M |
2013 Q2
23 quarters
|
|
|
FDC
406
DELISTED
First Data Corporation
FDC
| $224M | 0.05% |
8,523,468
+2,128,341
| +33% | +$50.5M |
2015 Q4
13 quarters
|
|
407
Ralph Lauren
RL
$21.7B
| $223M | 0.05% |
1,723,377
+94,638
| +6% | +$11.3M |
2013 Q2
23 quarters
|
|
408
Emerson Electric
EMR
$90.1B
| $221M | 0.05% |
3,222,487
+2,284,374
| +244% | +$150M |
2013 Q2
23 quarters
|
|
409
WEX
WEX
$5.76B
| $219M | 0.04% |
1,141,383
+311,484
| +38% | +$52.6M |
2013 Q2
23 quarters
|
|
410
PACCAR
PCAR
$57.7B
| $218M | 0.04% |
4,799,405
-740,779
| -13% | -$32.2M |
2013 Q2
23 quarters
|
|
411
MPLX
MPLX
$57.2B
| $218M | 0.04% |
6,625,705
-1,172,156
| -15% | -$39.4M |
2013 Q2
23 quarters
|
|
412
Booz Allen Hamilton
BAH
$8.1B
| $217M | 0.04% |
3,725,749
+1,166,205
| +46% | +$60.6M |
2013 Q2
23 quarters
|
|
413
W.W. Grainger
GWW
$60.3B
| $216M | 0.04% |
717,378
-82,256
| -10% | -$24.5M |
2013 Q2
23 quarters
|
|
414
Oneok
OKE
$55.4B
| $215M | 0.04% |
3,084,356
+163,631
| +6% | +$10.6M |
2013 Q2
23 quarters
|
|
415
Jack Henry & Associates
JKHY
$9.99B
| $215M | 0.04% |
1,547,042
-199,607
| -11% | -$26.4M |
2013 Q2
23 quarters
|
|
416
Packaging Corp of America
PKG
$20.4B
| $214M | 0.04% |
2,155,074
+317,708
| +17% | +$30.2M |
2013 Q2
23 quarters
|
|
417
Autodesk
ADSK
$44.3B
| $214M | 0.04% |
1,372,125
-59,957
| -4% | -$8.96M |
2013 Q2
23 quarters
|
|
418
Marvell Technology
MRVL
$245B
| $214M | 0.04% |
10,742,547
+4,138,462
| +63% | +$77.4M |
2013 Q2
23 quarters
|
|
|
Y
419
DELISTED
Alleghany Corp
Y
| $213M | 0.04% |
348,303
-10,624
| -3% | -$6.64M |
2013 Q2
23 quarters
|
|
420
EQT Corp
EQT
$31.4B
| $213M | 0.04% |
10,266,814
-1,078,678
| -10% | -$21.1M |
2013 Q2
23 quarters
|
|
|
SAIL
421
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $211M | 0.04% |
7,358,621
-61,975
| -0.8% | -$1.76M |
2017 Q4
5 quarters
|
|
422
Coty
COTY
$2.34B
| $211M | 0.04% |
18,357,756
-986,633
| -5% | -$9.33M |
2013 Q4
21 quarters
|
|
423
Canadian Pacific Kansas City
CP
$75.5B
| $211M | 0.04% |
5,111,950
-409,645
| -7% | -$16.4M |
2013 Q2
23 quarters
|
|
424
Park Hotels & Resorts
PK
$3.13B
| $210M | 0.04% |
6,768,180
-309,740
| -4% | -$9.27M |
2017 Q1
8 quarters
|
|
425
PUT
Baidu
BIDU
$28.7B
| $210M | 0.04% |
1,275,100
-457,300
| -26% | -$76.5M |
2015 Q2
15 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.