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 | |
|---|---|---|---|---|---|---|---|
776
iRhythm Holdings
IRTC
$3.64B
| $73M | 0.01% |
974,098
+60,953
| +7% | +$5.21M |
2016 Q4
9 quarters
|
|
777
Sunstone Hotel Investors
SHO
$2.12B
| $72.8M | 0.01% |
5,054,137
-1,619,413
| -24% | -$23.3M |
2013 Q2
23 quarters
|
|
|
SYNH
778
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $72.7M | 0.01% |
1,404,525
+98
| +0% | +$4.75K |
2015 Q4
13 quarters
|
|
|
JPHF
779
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $72.7M | 0.01% |
2,924,710
-457,064
| -14% | -$11.3M |
2016 Q4
9 quarters
|
|
780
Newmont
NEM
$122B
| $72.6M | 0.01% |
2,029,036
-1,317,530
| -39% | -$44.6M |
2013 Q2
23 quarters
|
|
781
Associated Banc-Corp
ASB
$5.48B
| $72.5M | 0.01% |
3,396,876
-781,134
| -19% | -$17.2M |
2013 Q2
23 quarters
|
|
782
Lazard
LAZ
$3.52B
| $72.4M | 0.01% |
2,004,299
+189,715
| +10% | +$7.13M |
2013 Q2
23 quarters
|
|
783
CALL
Automatic Data Processing
ADP
$102B
| $72.4M | 0.01% |
+453,300
| New | +$65.8M |
2019 Q1
0 quarters
|
|
784
CALL
AT&T
T
$167B
| $72.4M | 0.01% |
3,055,527
-88,708
| -3% | -$2.04M |
2014 Q3
18 quarters
|
|
785
Starwood Property Trust
STWD
$4.83B
| $72.2M | 0.01% |
3,231,747
+395,092
| +14% | +$8.62M |
2013 Q2
23 quarters
|
|
|
HES
786
DELISTED
Hess
HES
| $72.2M | 0.01% |
1,199,047
+567,795
| +90% | +$31.2M |
2013 Q2
23 quarters
|
|
787
CF Industries
CF
$17.4B
| $72.1M | 0.01% |
1,763,130
+438,750
| +33% | +$18.6M |
2013 Q2
23 quarters
|
|
788
CALL
Tyson Foods
TSN
$18.3B
| $72M | 0.01% |
1,036,700
+936,700
| +937% | +$58M |
2017 Q3
6 quarters
|
|
789
Sabre
SABR
$795M
| $71.8M | 0.01% |
3,354,878
+1,641,020
| +96% | +$36.4M |
2014 Q2
19 quarters
|
|
790
RingCentral
RNG
$6.54B
| $71.6M | 0.01% |
663,900
-421,628
| -39% | -$41.4M |
2013 Q4
21 quarters
|
|
|
STOR
791
DELISTED
STORE Capital Corporation
STOR
| $71.4M | 0.01% |
2,130,970
-297,592
| -12% | -$9.38M |
2015 Q2
15 quarters
|
|
|
FTCH
792
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $71.3M | 0.01% |
2,647,759
+1,366,747
| +107% | +$30.6M |
2018 Q3
2 quarters
|
|
793
Camden Property Trust
CPT
$11.1B
| $71.2M | 0.01% |
701,393
-24,752
| -3% | -$2.38M |
2013 Q2
23 quarters
|
|
794
Cognizant
CTSH
$26.4B
| $71.1M | 0.01% |
981,451
-1,506,318
| -61% | -$105M |
2013 Q2
23 quarters
|
|
795
Halozyme
HALO
$12.5B
| $70.7M | 0.01% |
4,389,285
+247,770
| +6% | +$4.01M |
2013 Q2
23 quarters
|
|
|
PPLI
796
People Inc
PPLI
$3.07B
| $70.4M | 0.01% |
1,874,870
-405,605
| -18% | -$15M |
2013 Q2
23 quarters
|
|
797
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$126M
| $70.4M | 0.01% |
+37,579
| New | +$82.9M |
2019 Q1
0 quarters
|
|
798
United Rentals
URI
$67.3B
| $70.3M | 0.01% |
615,222
-228,654
| -27% | -$28.2M |
2013 Q2
23 quarters
|
|
799
The Kraft Heinz Company
KHC
$26.3B
| $70M | 0.01% |
2,142,419
-2,206,080
| -51% | -$89.9M |
2015 Q3
14 quarters
|
|
800
LyondellBasell Industries
LYB
$18.9B
| $69.9M | 0.01% |
831,537
+82,500
| +11% | +$7.13M |
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.