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 | |
|---|---|---|---|---|---|---|---|
526
MSCI
MSCI
$39B
| $145M | 0.03% |
728,117
+502,999
| +223% | +$87.5M |
2015 Q1
16 quarters
|
|
527
Brady Corp
BRC
$3.98B
| $144M | 0.03% |
3,108,742
-679,051
| -18% | -$31.2M |
2013 Q2
23 quarters
|
|
528
Waste Management
WM
$81.7B
| $144M | 0.03% |
1,387,719
-436,809
| -24% | -$42.6M |
2013 Q2
23 quarters
|
|
529
Quaker Houghton
KWR
$2.77B
| $144M | 0.03% |
719,147
-24,225
| -3% | -$4.81M |
2013 Q2
23 quarters
|
|
530
Cinemark Holdings
CNK
$4.18B
| $144M | 0.03% |
3,595,212
-304,609
| -8% | -$11.9M |
2013 Q2
23 quarters
|
|
531
Scotiabank
BNS
$111B
| $144M | 0.03% |
2,696,890
+154,666
| +6% | +$8.47M |
2013 Q2
23 quarters
|
|
532
Edwards Lifesciences
EW
$49.1B
| $143M | 0.03% |
2,246,331
+23,025
| +1% | +$1.31M |
2013 Q2
23 quarters
|
|
533
CubeSmart
CUBE
$8.45B
| $143M | 0.03% |
4,460,909
-654,266
| -13% | -$19.9M |
2013 Q2
23 quarters
|
|
534
Encompass Health
EHC
$11.8B
| $143M | 0.03% |
3,076,284
-308,495
| -9% | -$15.6M |
2013 Q2
23 quarters
|
|
535
Ryanair
RYAAY
$28.5B
| $142M | 0.03% |
4,753,445
-392,508
| -8% | -$11.4M |
2013 Q2
23 quarters
|
|
536
Bread Financial
BFH
$3.77B
| $142M | 0.03% |
1,017,571
-17,795
| -2% | -$2.42M |
2013 Q2
23 quarters
|
|
537
Insulet
PODD
$9.13B
| $142M | 0.03% |
1,492,696
+21,297
| +1% | +$1.83M |
2013 Q2
23 quarters
|
|
538
Copa Holdings
CPA
$5.41B
| $142M | 0.03% |
1,760,157
+58,980
| +3% | +$5.19M |
2013 Q2
23 quarters
|
|
|
VMW
539
DELISTED
VMware, Inc
VMW
| $142M | 0.03% |
784,755
-151,694
| -16% | -$24.7M |
2013 Q2
23 quarters
|
|
540
Suncor Energy
SU
$81.4B
| $141M | 0.03% |
4,356,529
+384,092
| +10% | +$12.5M |
2013 Q2
23 quarters
|
|
541
RBC Bearings
RBC
$16.3B
| $141M | 0.03% |
1,109,485
-14,666
| -1% | -$1.97M |
2013 Q2
23 quarters
|
|
542
Vistra
VST
$47B
| $141M | 0.03% |
5,413,924
-646,644
| -11% | -$16.3M |
2017 Q2
7 quarters
|
|
543
Okta
OKTA
$37B
| $140M | 0.03% |
1,694,975
-603,814
| -26% | -$47.8M |
2017 Q2
7 quarters
|
|
544
Mine Safety
MSA
$6.99B
| $140M | 0.03% |
1,353,394
+195,678
| +17% | +$19.7M |
2015 Q4
13 quarters
|
|
|
IPHI
545
DELISTED
INPHI CORPORATION
IPHI
| $140M | 0.03% |
3,198,001
+168,926
| +6% | +$6.72M |
2013 Q2
23 quarters
|
|
546
HCA Healthcare
HCA
$92.4B
| $140M | 0.03% |
1,072,641
-191,075
| -15% | -$25.7M |
2013 Q2
23 quarters
|
|
547
Nordson
NDSN
$18.6B
| $140M | 0.03% |
1,052,764
-10,478
| -1% | -$1.37M |
2013 Q2
23 quarters
|
|
548
iShares MSCI Taiwan ETF
EWT
$12.7B
| $137M | 0.03% |
3,967,665
+3,507,331
| +762% | +$116M |
2013 Q2
23 quarters
|
|
549
Acadia Healthcare
ACHC
$2.61B
| $137M | 0.03% |
4,676,871
+52,097
| +1% | +$1.48M |
2013 Q2
23 quarters
|
|
550
Nexstar Media Group
NXST
$4.79B
| $137M | 0.03% |
1,263,778
-529,580
| -30% | -$48.9M |
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.