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 | |
|---|---|---|---|---|---|---|---|
576
PUT
Walt Disney
DIS
$176B
| $128M | 0.03% |
1,156,660
+215,860
| +23% | +$24.1M |
2014 Q2
19 quarters
|
|
577
Factset
FDS
$9.46B
| $126M | 0.03% |
506,645
+27,727
| +6% | +$6.2M |
2013 Q2
23 quarters
|
|
578
Eversource Energy
ES
$24.3B
| $125M | 0.03% |
1,767,777
-216,364
| -11% | -$14.9M |
2013 Q2
23 quarters
|
|
|
OPLN
579
Openlane
OPLN
$4.34B
| $125M | 0.03% |
6,430,813
-615,435
| -9% | -$11.6M |
2013 Q2
23 quarters
|
|
580
Vale
VALE
$58.6B
| $124M | 0.03% |
9,498,604
-17,797,892
| -65% | -$230M |
2013 Q2
23 quarters
|
|
581
ICU Medical
ICUI
$3.99B
| $124M | 0.03% |
517,703
+9,021
| +2% | +$2.16M |
2013 Q2
23 quarters
|
|
582
Landstar System
LSTR
$5.89B
| $124M | 0.03% |
1,131,576
+2,896
| +0.3% | +$305K |
2013 Q2
23 quarters
|
|
583
Hubbell
HUBB
$25.1B
| $124M | 0.03% |
1,048,047
-24,783
| -2% | -$2.8M |
2015 Q4
13 quarters
|
|
584
Wintrust Financial
WTFC
$9.78B
| $123M | 0.03% |
1,820,686
+87,899
| +5% | +$6.28M |
2013 Q2
23 quarters
|
|
585
Dollar General
DG
$26.2B
| $122M | 0.03% |
1,025,321
-2,137,070
| -68% | -$249M |
2013 Q2
23 quarters
|
|
586
eBay
EBAY
$47.3B
| $122M | 0.02% |
3,278,106
-2,312,935
| -41% | -$80.2M |
2013 Q2
23 quarters
|
|
587
Host Hotels & Resorts
HST
$15.5B
| $121M | 0.02% |
6,394,798
-343,363
| -5% | -$6.34M |
2013 Q2
23 quarters
|
|
588
Monolithic Power Systems
MPWR
$70.8B
| $120M | 0.02% |
885,079
+107,870
| +14% | +$14.2M |
2014 Q2
19 quarters
|
|
589
Grupo Aeroportuario del Sureste
ASR
$7.03B
| $120M | 0.02% |
740,424
+25,865
| +4% | +$4.32M |
2013 Q2
23 quarters
|
|
590
PUT
Intel
INTC
$631B
| $119M | 0.02% |
2,222,900
+41,500
| +2% | +$2.11M |
2013 Q2
23 quarters
|
|
|
LPT
591
DELISTED
Liberty Property Trust
LPT
| $119M | 0.02% |
2,459,519
-245,488
| -9% | -$11.4M |
2013 Q2
23 quarters
|
|
|
USG
592
DELISTED
Usg
USG
| $119M | 0.02% |
2,743,519
-701,793
| -20% | -$30.3M |
2013 Q2
23 quarters
|
|
593
Q2 Holdings
QTWO
$3.52B
| $119M | 0.02% |
1,711,407
-332,573
| -16% | -$20.8M |
2014 Q2
19 quarters
|
|
594
Lincoln Electric
LECO
$15B
| $118M | 0.02% |
1,412,560
-8,119
| -0.6% | -$689K |
2013 Q2
23 quarters
|
|
595
PUT
UBS Group
UBS
$146B
| $118M | 0.02% |
9,711,300
+166,400
| +2% | +$2.11M |
2018 Q3
2 quarters
|
|
|
ONCE
596
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $117M | 0.02% |
1,030,842
-1,452,603
| -58% | -$107M |
2015 Q1
16 quarters
|
|
|
HZNP
597
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $117M | 0.02% |
4,433,168
-762,485
| -15% | -$18.1M |
2014 Q4
17 quarters
|
|
598
MongoDB
MDB
$28.8B
| $117M | 0.02% |
794,387
+472,602
| +147% | +$48.5M |
2017 Q4
5 quarters
|
|
599
United Airlines
UAL
$36.5B
| $115M | 0.02% |
1,442,922
-149,390
| -9% | -$12.6M |
2013 Q2
23 quarters
|
|
600
Synchrony
SYF
$23.4B
| $115M | 0.02% |
3,605,716
+200,623
| +6% | +$6.03M |
2014 Q3
18 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.