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 | |
|---|---|---|---|---|---|---|---|
501
Masco
MAS
$13.5B
| $158M | 0.03% |
4,027,892
+590,586
| +17% | +$21.1M |
2013 Q2
23 quarters
|
|
502
NorthWestern Energy
NWE
$4.26B
| $157M | 0.03% |
2,233,501
-296,203
| -12% | -$19.4M |
2013 Q2
23 quarters
|
|
503
Duke Energy
DUK
$89B
| $156M | 0.03% |
1,737,215
-224,657
| -11% | -$19.8M |
2013 Q2
23 quarters
|
|
504
Oshkosh
OSK
$8.26B
| $156M | 0.03% |
2,074,147
-301,035
| -13% | -$22.2M |
2013 Q2
23 quarters
|
|
505
Brunswick
BC
$4.24B
| $156M | 0.03% |
3,095,137
+393,787
| +15% | +$19.9M |
2013 Q2
23 quarters
|
|
506
Apollo Global Management
APO
$67.3B
| $155M | 0.03% |
5,497,319
+308,456
| +6% | +$8.77M |
2013 Q2
23 quarters
|
|
507
Enbridge
ENB
$102B
| $155M | 0.03% |
4,267,763
+370,728
| +10% | +$13.4M |
2013 Q2
23 quarters
|
|
508
Molina Healthcare
MOH
$9.89B
| $154M | 0.03% |
1,082,182
-416,467
| -28% | -$56.3M |
2013 Q2
23 quarters
|
|
509
Micron Technology
MU
$1.21T
| $154M | 0.03% |
3,715,542
+1,246,724
| +50% | +$48.2M |
2013 Q2
23 quarters
|
|
510
iShares Gold Trust
IAU
$61.5B
| $153M | 0.03% |
6,172,284
+1,045,321
| +20% | +$26.1M |
2013 Q2
23 quarters
|
|
511
CALL
Netflix
NFLX
$279B
| $153M | 0.03% |
4,278,000
+2,099,000
| +96% | +$72.8M |
2016 Q3
10 quarters
|
|
512
W.R. Berkley
WRB
$25.6B
| $152M | 0.03% |
6,069,526
-337,577
| -5% | -$7.96M |
2013 Q2
23 quarters
|
|
513
ResMed
RMD
$30.8B
| $152M | 0.03% |
1,463,046
+93,024
| +7% | +$9.6M |
2013 Q2
23 quarters
|
|
514
Banco Santander Chile
BSAC
$15.1B
| $152M | 0.03% |
5,106,818
+30,780
| +0.6% | +$961K |
2013 Q2
23 quarters
|
|
|
SAGE
515
DELISTED
Sage Therapeutics
SAGE
| $151M | 0.03% |
952,068
+526
| +0.1% | +$76.2K |
2014 Q3
18 quarters
|
|
516
Applied Industrial Technologies
AIT
$12.6B
| $151M | 0.03% |
2,533,955
-17,248
| -0.7% | -$1M |
2013 Q2
23 quarters
|
|
517
Cousins Properties
CUZ
$4.61B
| $151M | 0.03% |
3,898,247
+1,091,968
| +39% | +$39.9M |
2013 Q2
23 quarters
|
|
518
iShares MSCI Brazil ETF
EWZ
$8.88B
| $150M | 0.03% |
3,668,619
+2,563,764
| +232% | +$110M |
2013 Q2
23 quarters
|
|
519
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.29B
| $150M | 0.03% |
115,926
+26,433
| +30% | +$34.2M |
2013 Q2
23 quarters
|
|
|
HDS
520
DELISTED
HD Supply Holdings, Inc.
HDS
| $148M | 0.03% |
3,418,312
-925,639
| -21% | -$38.6M |
2013 Q3
22 quarters
|
|
521
GE Aerospace
GE
$321B
| $148M | 0.03% |
2,975,532
+1,305,702
| +78% | +$61.5M |
2014 Q3
18 quarters
|
|
|
522
PUT
Netflix
NFLX
$279B
| $148M | 0.03% |
4,151,000
-994,000
| -19% | -$34.5M |
2015 Q4
13 quarters
|
|
523
Henry Schein
HSIC
$9.46B
| $146M | 0.03% |
2,426,917
-106,502
| -4% | -$6.42M |
2013 Q2
23 quarters
|
|
524
Schwab US REIT ETF
SCHH
$10.5B
| $146M | 0.03% |
6,563,388
+562,746
| +9% | +$11.9M |
2017 Q4
5 quarters
|
|
525
CALL
Alibaba
BABA
$263B
| $145M | 0.03% |
795,100
-145,700
| -15% | -$24.5M |
2014 Q4
17 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.