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 | |
|---|---|---|---|---|---|---|---|
901
Vodafone
VOD
$39B
| $54.7M | 0.01% |
3,008,008
-910,158
| -23% | -$16.9M |
2013 Q2
23 quarters
|
|
902
CALL
Blackstone
BX
$83.9B
| $54.6M | 0.01% |
1,562,600
-957,800
| -38% | -$32M |
2016 Q2
11 quarters
|
|
903
Rambus
RMBS
$12.1B
| $54.6M | 0.01% |
5,221,859
+324,147
| +7% | +$3.11M |
2016 Q4
9 quarters
|
|
904
HF Sinclair
DINO
$20.2B
| $54.2M | 0.01% |
1,100,962
+101,213
| +10% | +$5.39M |
2013 Q2
23 quarters
|
|
905
Trip.com Group
TCOM
$24B
| $54M | 0.01% |
1,236,760
-1,045,124
| -46% | -$36.7M |
2013 Q2
23 quarters
|
|
906
PUT
eBay
EBAY
$47.3B
| $54M | 0.01% |
1,454,200
+580,300
| +66% | +$20.1M |
2017 Q1
8 quarters
|
|
907
Neurocrine Biosciences
NBIX
$14.6B
| $54M | 0.01% |
612,876
+349,164
| +132% | +$29.2M |
2014 Q4
17 quarters
|
|
908
FedEx
FDX
$68.7B
| $53.9M | 0.01% |
297,033
-266,570
| -47% | -$47.1M |
2013 Q2
23 quarters
|
|
909
D.R. Horton
DHI
$37.8B
| $53.7M | 0.01% |
1,298,135
+678,234
| +109% | +$26.6M |
2013 Q2
23 quarters
|
|
|
BDXA
910
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $53.4M | 0.01% |
863,983
+73,665
| +9% | +$4.47M |
2017 Q2
7 quarters
|
|
911
CALL
Broadcom
AVGO
$1.7T
| $53.3M | 0.01% |
1,773,000
-7,973,000
| -82% | -$216M |
2016 Q4
9 quarters
|
|
|
SAGE
912
CALL
DELISTED
Sage Therapeutics
SAGE
| $53.3M | 0.01% |
+335,000
| New | +$48.5M |
2019 Q1
0 quarters
|
|
913
Petrobras Class A
PBR.A
$126B
| $53.2M | 0.01% |
3,717,746
-1,062,643
| -22% | -$14.9M |
2013 Q2
23 quarters
|
|
914
Agree Realty
ADC
$8.19B
| $53.1M | 0.01% |
766,147
-186,854
| -20% | -$12.1M |
2013 Q2
23 quarters
|
|
|
TCF
915
DELISTED
TCF Financial Corporation
TCF
| $53M | 0.01% |
2,561,756
-636,039
| -20% | -$13.9M |
2013 Q2
23 quarters
|
|
916
SS&C Technologies
SSNC
$18.4B
| $53M | 0.01% |
831,958
+237,169
| +40% | +$13.2M |
2015 Q3
14 quarters
|
|
|
VAR
917
DELISTED
Varian Medical Systems, Inc.
VAR
| $52.9M | 0.01% |
373,238
+49,115
| +15% | +$6.45M |
2013 Q2
23 quarters
|
|
918
Wendy's
WEN
$1.17B
| $52.9M | 0.01% |
2,956,664
+1,074,389
| +57% | +$18.3M |
2013 Q2
23 quarters
|
|
919
Dell
DELL
$358B
| $52.9M | 0.01% |
1,777,038
+1,236,773
| +229% | +$32.6M |
2016 Q3
10 quarters
|
|
920
Willis Towers Watson
WTW
$26.8B
| $52.5M | 0.01% |
299,085
-527,056
| -64% | -$87.5M |
2013 Q2
23 quarters
|
|
921
National Health Investors
NHI
$3.23B
| $52.4M | 0.01% |
666,971
+154,404
| +30% | +$12.3M |
2014 Q4
17 quarters
|
|
922
Cirrus Logic
CRUS
$6.07B
| $52.4M | 0.01% |
1,244,452
-100,892
| -7% | -$3.89M |
2013 Q2
23 quarters
|
|
923
Fabrinet
FN
$16.6B
| $52.3M | 0.01% |
999,623
+189,390
| +23% | +$10.3M |
2015 Q1
16 quarters
|
|
924
Dominion Energy
D
$53.9B
| $52M | 0.01% |
678,368
+112,703
| +20% | +$8.23M |
2013 Q2
23 quarters
|
|
925
Trustmark
TRMK
$2.67B
| $51.9M | 0.01% |
1,543,380
+811,674
| +111% | +$26.5M |
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.