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 | |
|---|---|---|---|---|---|---|---|
|
NVRO
751
DELISTED
NEVRO CORP.
NVRO
| $77M | 0.02% |
1,231,615
+180,955
| +17% | +$8.51M |
2014 Q4
17 quarters
|
|
752
Zscaler
ZS
$32.1B
| $77M | 0.02% |
1,084,991
+413,072
| +61% | +$21.9M |
2018 Q1
4 quarters
|
|
753
TechnipFMC
FTI
$27B
| $76.9M | 0.02% |
4,392,922
+2,208,718
| +101% | +$37.3M |
2013 Q2
23 quarters
|
|
754
Planet Fitness
PLNT
$3.2B
| $76.9M | 0.02% |
1,118,663
+554,127
| +98% | +$33.6M |
2016 Q4
9 quarters
|
|
755
American Tower
AMT
$75.6B
| $76.7M | 0.02% |
389,337
-362,387
| -48% | -$63.6M |
2013 Q2
23 quarters
|
|
|
SBNY
756
DELISTED
Signature Bank
SBNY
| $76.4M | 0.02% |
596,342
+286,634
| +93% | +$36.5M |
2013 Q2
23 quarters
|
|
757
Atara Biotherapeutics
ATRA
$95.2M
| $76.2M | 0.02% |
76,716
+26,849
| +54% | +$24.9M |
2017 Q4
5 quarters
|
|
758
WillScot Mobile Mini Holdings
WSC
$3.13B
| $76M | 0.02% |
6,850,682
+553,033
| +9% | +$5.74M |
2017 Q3
6 quarters
|
|
759
Newell Brands
NWL
$2.3B
| $75.8M | 0.02% |
4,941,570
-1,854,123
| -27% | -$34.1M |
2013 Q2
23 quarters
|
|
|
AABA
760
PUT
DELISTED
Altaba Inc
AABA
| $75.6M | 0.02% |
+1,020,100
| New | +$70.2M |
2019 Q1
0 quarters
|
|
761
BioMarin Pharmaceuticals
BMRN
$11.1B
| $75.5M | 0.02% |
850,430
-310,002
| -27% | -$28.7M |
2013 Q2
23 quarters
|
|
762
Colgate-Palmolive
CL
$67.2B
| $75.5M | 0.02% |
1,101,444
-15,966
| -1% | -$1.03M |
2013 Q2
23 quarters
|
|
|
JNPR
763
DELISTED
Juniper Networks
JNPR
| $75.1M | 0.02% |
2,837,679
+188,155
| +7% | +$5.07M |
2013 Q2
23 quarters
|
|
764
Gartner
IT
$11.7B
| $74.9M | 0.02% |
493,893
+8,341
| +2% | +$1.16M |
2013 Q2
23 quarters
|
|
765
Entegris
ENTG
$25.4B
| $74.7M | 0.02% |
2,093,209
-231,527
| -10% | -$7.71M |
2015 Q4
13 quarters
|
|
|
EV
766
DELISTED
Eaton Vance Corp.
EV
| $74.6M | 0.02% |
1,849,616
-32,293
| -2% | -$1.28M |
2013 Q2
23 quarters
|
|
767
Kilroy Realty
KRC
$3.91B
| $74.5M | 0.02% |
980,356
-30,635
| -3% | -$2.19M |
2013 Q2
23 quarters
|
|
768
Coca-Cola Europacific Partners
CCEP
$44.4B
| $74.2M | 0.02% |
1,554,541
+91,150
| +6% | +$4.33M |
2013 Q2
23 quarters
|
|
769
Idexx Laboratories
IDXX
$40.8B
| $74M | 0.02% |
331,063
-18,582
| -5% | -$3.84M |
2013 Q2
23 quarters
|
|
770
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $74M | 0.02% |
1,299,400
+789,000
| +155% | +$42.8M |
2016 Q3
10 quarters
|
|
|
PLAN
771
DELISTED
Anaplan, Inc.
PLAN
| $73.6M | 0.02% |
1,868,904
-396,667
| -18% | -$13.4M |
2018 Q4
1 quarter
|
|
772
ITT
ITT
$18.4B
| $73.3M | 0.02% |
1,264,627
+156,841
| +14% | +$8.56M |
2013 Q2
23 quarters
|
|
773
Manulife Financial
MFC
$71.1B
| $73.3M | 0.02% |
4,333,781
+459,922
| +12% | +$7.48M |
2013 Q2
23 quarters
|
|
774
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.19B
| $73.2M | 0.01% |
875,551
-17,258
| -2% | -$1.38M |
2018 Q2
3 quarters
|
|
775
Nektar Therapeutics
NKTR
$1.49B
| $73.1M | 0.01% |
145,035
+27,414
| +23% | +$16.2M |
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.