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 | |
|---|---|---|---|---|---|---|---|
|
INST
826
DELISTED
Instructure, Inc.
INST
| $65.7M | 0.01% |
1,395,184
-923,234
| -40% | -$38.8M |
2015 Q4
13 quarters
|
|
827
MarketAxess Holdings
MKTX
$5.78B
| $65.6M | 0.01% |
266,565
+234,747
| +738% | +$53.2M |
2015 Q1
16 quarters
|
|
|
AIMC
828
DELISTED
Altra Industrial Motion Corp
AIMC
| $65.5M | 0.01% |
2,111,045
-58,759
| -3% | -$1.78M |
2013 Q2
23 quarters
|
|
829
Herbalife
HLF
$1.32B
| $65.5M | 0.01% |
1,236,942
-211,038
| -15% | -$12.1M |
2013 Q2
23 quarters
|
|
830
BrightView Holdings
BV
$952M
| $65.3M | 0.01% |
4,536,309
-456,543
| -9% | -$6.35M |
2018 Q2
3 quarters
|
|
831
Aflac
AFL
$55.9B
| $65.3M | 0.01% |
1,306,163
+510,124
| +64% | +$24.6M |
2013 Q2
23 quarters
|
|
832
PUT
Wells Fargo
WFC
$243B
| $65.2M | 0.01% |
1,349,600
+226,100
| +20% | +$11.1M |
2014 Q2
19 quarters
|
|
833
State Street SPDR S&P Retail ETF
XRT
$397M
| $65.2M | 0.01% |
1,447,995
-366,995
| -20% | -$16.3M |
2013 Q2
23 quarters
|
|
834
PUT
Simon Property Group
SPG
$65B
| $65M | 0.01% |
+356,900
| New | +$63.4M |
2019 Q1
0 quarters
|
|
835
Coherus Oncology
CHRS
$179M
| $64.7M | 0.01% |
4,742,589
+1,010,708
| +27% | +$13.5M |
2014 Q4
17 quarters
|
|
836
Americold
COLD
$3.99B
| $64.3M | 0.01% |
2,107,097
+1,564,251
| +288% | +$45M |
2018 Q1
4 quarters
|
|
837
Halliburton
HAL
$26.5B
| $64.2M | 0.01% |
2,192,672
-1,793,577
| -45% | -$54.2M |
2013 Q2
23 quarters
|
|
|
TSS
838
DELISTED
Total System Services, Inc.
TSS
| $63.7M | 0.01% |
670,788
+260,065
| +63% | +$23.5M |
2013 Q2
23 quarters
|
|
839
Deckers Outdoor
DECK
$10.8B
| $63.7M | 0.01% |
2,598,444
-1,421,988
| -35% | -$32.3M |
2013 Q2
23 quarters
|
|
840
PUT
Starbucks
SBUX
$108B
| $63.6M | 0.01% |
855,600
+167,100
| +24% | +$11.5M |
2014 Q3
18 quarters
|
|
841
Silicon Motion
SIMO
$9.51B
| $63.6M | 0.01% |
1,603,438
+910,427
| +131% | +$35.5M |
2015 Q1
16 quarters
|
|
842
TransDigm Group
TDG
$60.3B
| $63.5M | 0.01% |
139,850
+18,207
| +15% | +$7.39M |
2013 Q2
23 quarters
|
|
843
The GEO Group
GEO
$4.13B
| $63.3M | 0.01% |
3,298,622
-116,109
| -3% | -$2.49M |
2014 Q3
18 quarters
|
|
844
IQVIA
IQV
$42.5B
| $63.3M | 0.01% |
439,837
+191,209
| +77% | +$25.5M |
2013 Q2
23 quarters
|
|
|
P
845
Everpure Inc
P
$46.7B
| $63.1M | 0.01% |
2,896,951
+2,097,011
| +262% | +$39.8M |
2015 Q4
13 quarters
|
|
846
PUT
Stellantis
STLA
$12.8B
| $63.1M | 0.01% |
4,250,000
-183,000
| -4% | -$2.81M |
2018 Q3
2 quarters
|
|
847
Urban Edge Properties
UE
$2.49B
| $63.1M | 0.01% |
3,321,081
+3,114,944
| +1,511% | +$60.2M |
2015 Q3
14 quarters
|
|
848
iShares MSCI World ETF
URTH
$8.24B
| $63.1M | 0.01% |
710,307
-176,556
| -20% | -$15.1M |
2015 Q3
14 quarters
|
|
849
LivaNova
LIVN
$4.14B
| $63M | 0.01% |
647,760
+155,079
| +31% | +$14.5M |
2015 Q4
13 quarters
|
|
850
Canadian Natural Resources
CNQ
$99.9B
| $63M | 0.01% |
4,675,974
-1,123,849
| -19% | -$14.9M |
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.