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 | |
|---|---|---|---|---|---|---|---|
676
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $93M | 0.02% |
358,743
+125,115
| +54% | +$31.5M |
2013 Q2
23 quarters
|
|
677
Twilio
TWLO
$45.2B
| $92.1M | 0.02% |
713,272
-469,664
| -40% | -$52.9M |
2016 Q2
11 quarters
|
|
678
Allison Transmission
ALSN
$9.74B
| $91.7M | 0.02% |
2,041,861
-314,152
| -13% | -$14.9M |
2013 Q2
23 quarters
|
|
|
GCP
679
DELISTED
GCP Applied Technologies Inc.
GCP
| $91.7M | 0.02% |
3,098,206
-382,149
| -11% | -$10.3M |
2016 Q1
12 quarters
|
|
680
First Horizon
FHN
$11.1B
| $91.3M | 0.02% |
6,530,146
-706,564
| -10% | -$10.4M |
2013 Q2
23 quarters
|
|
|
BHVN
681
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $91.1M | 0.02% |
1,769,613
-126,347
| -7% | -$5.46M |
2017 Q2
7 quarters
|
|
682
Douglas Dynamics
PLOW
$935M
| $90.5M | 0.02% |
2,378,500
-139,810
| -6% | -$5.21M |
2013 Q2
23 quarters
|
|
683
CALL
Tesla
TSLA
$1.46T
| $90.5M | 0.02% |
4,852,500
-658,500
| -12% | -$13.2M |
2014 Q3
18 quarters
|
|
|
PSXP
684
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $90.5M | 0.02% |
1,729,228
+54,307
| +3% | +$2.72M |
2014 Q1
20 quarters
|
|
685
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
| $90.5M | 0.02% |
3,260,256
+383,518
| +13% | +$10.3M |
2013 Q2
23 quarters
|
|
|
CELG
686
CALL
DELISTED
Celgene Corp
CELG
| $90.4M | 0.02% |
958,400
+173,500
| +22% | +$15.2M |
2016 Q1
12 quarters
|
|
687
British American Tobacco
BTI
$113B
| $90.1M | 0.02% |
2,159,461
+1,401,016
| +185% | +$51M |
2013 Q2
23 quarters
|
|
|
ENV
688
DELISTED
ENVESTNET, INC.
ENV
| $89.3M | 0.02% |
1,365,370
+31,378
| +2% | +$1.81M |
2013 Q2
23 quarters
|
|
|
TMX
689
DELISTED
Terminix Global Holdings, Inc.
TMX
| $89.2M | 0.02% |
1,909,480
-115,984
| -6% | -$4.85M |
2014 Q3
18 quarters
|
|
|
LBRDK
690
DELISTED
Liberty Broadband Class C
LBRDK
| $89.1M | 0.02% |
971,255
+856,956
| +750% | +$72.9M |
2014 Q4
17 quarters
|
|
691
PUT
Morgan Stanley
MS
$299B
| $88.8M | 0.02% |
2,104,600
-396,900
| -16% | -$16.7M |
2015 Q3
14 quarters
|
|
|
TGE
692
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $88.7M | 0.02% |
3,528,783
-357,076
| -9% | -$8.46M |
2016 Q1
12 quarters
|
|
|
SMAR
693
DELISTED
Smartsheet Inc.
SMAR
| $88.5M | 0.02% |
2,170,716
+366,563
| +20% | +$12.7M |
2018 Q2
3 quarters
|
|
694
ON Semiconductor
ON
$33B
| $88.3M | 0.02% |
4,291,267
+1,051,816
| +32% | +$21.7M |
2013 Q2
23 quarters
|
|
695
Commerce Bancshares
CBSH
$7.93B
| $87.9M | 0.02% |
2,131,228
+96,679
| +5% | +$4.14M |
2013 Q2
23 quarters
|
|
696
Unum
UNM
$14B
| $87.8M | 0.02% |
2,595,344
-1,423,528
| -35% | -$49.6M |
2013 Q2
23 quarters
|
|
|
TRCO
697
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $87.8M | 0.02% |
1,902,035
+58,378
| +3% | +$2.69M |
2014 Q4
17 quarters
|
|
698
Genesis Energy
GEL
$1.72B
| $87.7M | 0.02% |
3,762,775
-101,408
| -3% | -$2.19M |
2013 Q2
23 quarters
|
|
699
Emcor
EME
$34.7B
| $87.4M | 0.02% |
1,195,916
-36,709
| -3% | -$2.49M |
2013 Q2
23 quarters
|
|
700
HubSpot
HUBS
$10.7B
| $86.8M | 0.02% |
522,402
-152,527
| -23% | -$24.2M |
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.