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 | |
|---|---|---|---|---|---|---|---|
476
Cummins
CMI
$72.7B
| $176M | 0.04% |
1,114,699
+199,095
| +22% | +$29.9M |
2013 Q2
23 quarters
|
|
477
Old Dominion Freight Line
ODFL
$37.4B
| $176M | 0.04% |
3,654,567
+65,490
| +2% | +$3.06M |
2013 Q2
23 quarters
|
|
478
Acuity Brands
AYI
$9.24B
| $176M | 0.04% |
1,464,281
-208,494
| -12% | -$25.9M |
2013 Q2
23 quarters
|
|
479
Paycom
PAYC
$9.96B
| $174M | 0.04% |
920,779
-261,465
| -22% | -$42.5M |
2015 Q4
13 quarters
|
|
480
Hewlett Packard
HPE
$92B
| $174M | 0.04% |
11,268,491
-1,669,834
| -13% | -$25.7M |
2015 Q4
13 quarters
|
|
481
Invitation Homes
INVH
$15.4B
| $174M | 0.04% |
7,143,735
+1,817,076
| +34% | +$40.9M |
2017 Q1
8 quarters
|
|
482
Keurig Dr Pepper
KDP
$41.3B
| $172M | 0.04% |
6,141,313
+87,790
| +1% | +$2.37M |
2013 Q2
23 quarters
|
|
483
West Pharmaceutical
WST
$25.7B
| $171M | 0.04% |
1,554,000
-67,780
| -4% | -$7.05M |
2013 Q2
23 quarters
|
|
484
RPM International
RPM
$12.7B
| $171M | 0.03% |
2,942,423
+951,730
| +48% | +$54M |
2013 Q2
23 quarters
|
|
485
Conagra Brands
CAG
$6.38B
| $171M | 0.03% |
6,150,415
-3,038,733
| -33% | -$69.7M |
2013 Q2
23 quarters
|
|
|
ADSW
486
DELISTED
Advanced Disposal Services Inc
ADSW
| $170M | 0.03% |
6,074,522
+317,576
| +6% | +$8.26M |
2016 Q4
9 quarters
|
|
487
Ford
F
$48.2B
| $169M | 0.03% |
19,214,252
-7,539,497
| -28% | -$64.8M |
2013 Q2
23 quarters
|
|
|
ENIA
488
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $168M | 0.03% |
18,810,793
+6,025,007
| +47% | +$58.1M |
2015 Q4
13 quarters
|
|
489
Chipotle Mexican Grill
CMG
$40.9B
| $168M | 0.03% |
11,794,100
+7,603,050
| +181% | +$88.2M |
2013 Q2
23 quarters
|
|
490
Welltower
WELL
$164B
| $167M | 0.03% |
2,150,231
-598,888
| -22% | -$44.9M |
2013 Q2
23 quarters
|
|
491
Kimberly-Clark
KMB
$31.4B
| $166M | 0.03% |
1,336,829
+283,569
| +27% | +$33M |
2013 Q2
23 quarters
|
|
492
Douglas Emmett
DEI
$1.64B
| $165M | 0.03% |
4,084,615
-42,178
| -1% | -$1.6M |
2013 Q2
23 quarters
|
|
493
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $165M | 0.03% |
3,909,495
+2,440,030
| +166% | +$96.3M |
2015 Q4
13 quarters
|
|
494
UBS Group
UBS
$146B
| $165M | 0.03% |
13,600,806
-10,777,271
| -44% | -$137M |
2014 Q4
17 quarters
|
|
495
Regency Centers
REG
$13.1B
| $164M | 0.03% |
2,436,138
-264,712
| -10% | -$16.9M |
2013 Q2
23 quarters
|
|
|
COR
496
DELISTED
Coresite Realty Corporation
COR
| $163M | 0.03% |
1,519,234
+264,542
| +21% | +$26.2M |
2013 Q2
23 quarters
|
|
|
OAK
497
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $162M | 0.03% |
3,271,739
+2,887,319
| +751% | +$125M |
2013 Q2
23 quarters
|
|
498
New York Times
NYT
$10.1B
| $162M | 0.03% |
4,920,231
+4,206,741
| +590% | +$125M |
2016 Q4
9 quarters
|
|
499
Bright Horizons
BFAM
$3.13B
| $161M | 0.03% |
1,269,345
-42,236
| -3% | -$5.03M |
2015 Q4
13 quarters
|
|
500
Cushman & Wakefield Ltd
CWK
$2.8B
| $161M | 0.03% |
9,054,196
+577,639
| +7% | +$9.96M |
2018 Q3
2 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.