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 | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$885B
| $2.74B | 0.56% |
9,640,576
-51,027
| -0.5% | -$14M |
2013 Q2
23 quarters
|
|
|
27
Johnson & Johnson
JNJ
$617B
| $2.66B | 0.54% |
19,057,799
-4,994,207
| -21% | -$669M |
2013 Q2
23 quarters
|
|
28
Salesforce
CRM
$193B
| $2.65B | 0.54% |
16,722,142
-444,460
| -3% | -$68.9M |
2013 Q2
23 quarters
|
|
29
Comcast
CMCSA
$76.5B
| $2.64B | 0.54% |
66,065,881
+15,654,424
| +31% | +$589M |
2013 Q2
23 quarters
|
|
30
NextEra Energy
NEE
$160B
| $2.55B | 0.52% |
52,776,164
-7,027,764
| -12% | -$321M |
2013 Q2
23 quarters
|
|
31
Chevron
CVX
$405B
| $2.5B | 0.51% |
20,327,858
-793,486
| -4% | -$93.9M |
2013 Q2
23 quarters
|
|
32
Netflix
NFLX
$279B
| $2.41B | 0.49% |
67,648,980
+5,834,080
| +9% | +$202M |
2013 Q2
23 quarters
|
|
33
Norfolk Southern
NSC
$71.3B
| $2.4B | 0.49% |
12,864,410
+569,110
| +5% | +$98.4M |
2013 Q2
23 quarters
|
|
34
PayPal
PYPL
$45.2B
| $2.39B | 0.49% |
22,979,563
+3,582,334
| +18% | +$339M |
2015 Q3
14 quarters
|
|
35
Wells Fargo
WFC
$243B
| $2.37B | 0.48% |
48,980,324
-1,791,770
| -4% | -$88.1M |
2013 Q2
23 quarters
|
|
36
Verizon
VZ
$191B
| $2.34B | 0.48% |
39,552,365
-3,543,807
| -8% | -$201M |
2013 Q2
23 quarters
|
|
37
Eli Lilly
LLY
$1.02T
| $2.33B | 0.48% |
17,988,827
+492,845
| +3% | +$59.9M |
2013 Q2
23 quarters
|
|
38
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $2.26B | 0.46% |
47,304,017
+1,883,485
| +4% | +$87.9M |
2018 Q3
2 quarters
|
|
39
Honeywell
HON
$67.8B
| $2.23B | 0.45% |
14,856,597
-2,535,975
| -15% | -$354M |
2013 Q2
23 quarters
|
|
40
Xcel Energy
XEL
$44.6B
| $2.2B | 0.45% |
39,118,840
+2,250,610
| +6% | +$120M |
2013 Q2
23 quarters
|
|
41
PUT
Invesco QQQ Trust
QQQ
$503B
| $2.11B | 0.43% |
11,719,000
+5,560,300
| +90% | +$943M |
2014 Q2
19 quarters
|
|
|
42
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.09B | 0.43% |
7,411,100
-291,700
| -4% | -$79.2M |
2014 Q3
18 quarters
|
|
43
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $2.08B | 0.42% |
34,089,400
-3,725,100
| -10% | -$449M |
2014 Q3
18 quarters
|
|
44
Analog Devices
ADI
$202B
| $2.06B | 0.42% |
19,543,005
-1,912,197
| -9% | -$192M |
2013 Q2
23 quarters
|
|
45
Citigroup
C
$216B
| $1.92B | 0.39% |
30,837,201
+141,856
| +0.5% | +$8.81M |
2013 Q2
23 quarters
|
|
46
Morgan Stanley
MS
$299B
| $1.86B | 0.38% |
44,136,460
+41,363
| +0.1% | +$1.74M |
2013 Q2
23 quarters
|
|
47
Boston Scientific
BSX
$61.7B
| $1.86B | 0.38% |
48,509,251
-1,696,203
| -3% | -$64.8M |
2013 Q2
23 quarters
|
|
48
HDFC Bank
HDB
$115B
| $1.81B | 0.37% |
62,479,832
-342,920
| -0.5% | -$8.89M |
2013 Q2
23 quarters
|
|
49
General Dynamics
GD
$89.3B
| $1.81B | 0.37% |
10,683,807
-82,826
| -0.8% | -$14M |
2013 Q2
23 quarters
|
|
50
Occidental Petroleum
OXY
$58.1B
| $1.8B | 0.37% |
27,152,996
-1,224,187
| -4% | -$80.7M |
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.