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 | |
|---|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$674B
| $1.79B | 0.37% |
22,115,841
+211,473
| +1% | +$16.1M |
2013 Q2
23 quarters
|
|
52
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.79B | 0.36% |
6,882,599
+275,676
| +4% | +$68.9M |
2013 Q2
23 quarters
|
|
53
AutoZone
AZO
$45.2B
| $1.74B | 0.36% |
1,698,317
-175,408
| -9% | -$157M |
2013 Q2
23 quarters
|
|
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
| $1.72B | 0.35% |
16,113,181
+14,831,635
| +1,157% | +$1.55B |
2013 Q2
23 quarters
|
|
55
Automatic Data Processing
ADP
$102B
| $1.68B | 0.34% |
10,539,200
+2,201,201
| +26% | +$320M |
2013 Q2
23 quarters
|
|
56
iShares MSCI Japan ETF
EWJ
$23.6B
| $1.67B | 0.34% |
30,518,061
-8,285,914
| -21% | -$446M |
2013 Q2
23 quarters
|
|
57
NVIDIA
NVDA
$5.65T
| $1.66B | 0.34% |
370,505,120
-75,159,560
| -17% | -$292M |
2013 Q2
23 quarters
|
|
58
DuPont de Nemours
DD
$17.6B
| $1.66B | 0.34% |
12,298,763
-1,030,820
| -8% | -$143M |
2013 Q2
23 quarters
|
|
59
Ross Stores
ROST
$73B
| $1.65B | 0.34% |
17,775,905
-721,866
| -4% | -$66.2M |
2013 Q2
23 quarters
|
|
60
Charter Communications
CHTR
$12.5B
| $1.62B | 0.33% |
4,679,794
+123,374
| +3% | +$40.6M |
2013 Q2
23 quarters
|
|
61
Procter & Gamble
PG
$337B
| $1.59B | 0.32% |
15,262,819
-375,311
| -2% | -$36.5M |
2013 Q2
23 quarters
|
|
|
62
Mondelez International
MDLZ
$74.3B
| $1.57B | 0.32% |
31,396,242
-12,931,975
| -29% | -$593M |
2013 Q2
23 quarters
|
|
63
Stanley Black & Decker
SWK
$13.8B
| $1.55B | 0.32% |
11,386,607
+893,269
| +9% | +$117M |
2013 Q2
23 quarters
|
|
64
Philip Morris
PM
$292B
| $1.55B | 0.32% |
17,500,323
-1,053,487
| -6% | -$84.8M |
2013 Q2
23 quarters
|
|
65
Medtronic
MDT
$110B
| $1.54B | 0.31% |
16,860,347
+289,573
| +2% | +$25.9M |
2013 Q2
23 quarters
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.53B | 0.31% |
7,633,051
+124,983
| +2% | +$25.2M |
2013 Q2
23 quarters
|
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.49B | 0.3% |
9,784,392
-223,223
| -2% | -$31.5M |
2013 Q2
23 quarters
|
|
68
Meta Platforms (Facebook)
META
$1.85T
| $1.49B | 0.3% |
8,919,541
-1,158,340
| -11% | -$184M |
2013 Q2
23 quarters
|
|
69
iShares Core US Aggregate Bond ETF
AGG
$136B
| $1.48B | 0.3% |
13,568,929
+1,467,101
| +12% | +$157M |
2013 Q2
23 quarters
|
|
70
Prologis
PLD
$123B
| $1.48B | 0.3% |
20,530,040
-588,687
| -3% | -$40.2M |
2013 Q2
23 quarters
|
|
71
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $1.46B | 0.3% |
18,394,820
-1,878,812
| -9% | -$148M |
2013 Q2
23 quarters
|
|
72
iShares Russell 2000 ETF
IWM
$76.8B
| $1.46B | 0.3% |
9,552,137
+1,145,754
| +14% | +$172M |
2013 Q2
23 quarters
|
|
73
Cigna
CI
$71.5B
| $1.45B | 0.3% |
8,997,743
-1,128,884
| -11% | -$206M |
2013 Q2
23 quarters
|
|
74
CALL
Invesco QQQ Trust
QQQ
$503B
| $1.44B | 0.29% |
8,009,600
+314,400
| +4% | +$53.3M |
2013 Q2
23 quarters
|
|
75
Zimmer Biomet
ZBH
$16.8B
| $1.44B | 0.29% |
11,587,565
-676,642
| -6% | -$76.9M |
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.