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 | |
|---|---|---|---|---|---|---|---|
926
Rogers Communications
RCI
$16.7B
| $51.8M | 0.01% |
962,731
-216,263
| -18% | -$11.7M |
2013 Q2
23 quarters
|
|
927
Aon
AON
$57.2B
| $51.6M | 0.01% |
302,022
-176,070
| -37% | -$28.5M |
2013 Q2
23 quarters
|
|
928
Owens Corning
OC
$9.36B
| $51.4M | 0.01% |
1,091,190
+608,528
| +126% | +$29.8M |
2013 Q2
23 quarters
|
|
929
Franco-Nevada
FNV
$46.2B
| $51.4M | 0.01% |
684,492
-294,990
| -30% | -$21.9M |
2013 Q2
23 quarters
|
|
930
KKR & Co
KKR
$81B
| $51.2M | 0.01% |
2,180,025
-160,294
| -7% | -$3.65M |
2013 Q2
23 quarters
|
|
931
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.2B
| $51.2M | 0.01% |
912,532
-13,383
| -1% | -$716K |
2013 Q2
23 quarters
|
|
932
Cintas
CTAS
$77.1B
| $51.1M | 0.01% |
1,011,068
+303,568
| +43% | +$14.7M |
2013 Q2
23 quarters
|
|
933
PUT
Itaú Unibanco
ITUB
$94.7B
| $51.1M | 0.01% |
7,964,237
+1,800,371
| +29% | +$12.7M |
2017 Q4
5 quarters
|
|
934
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $50.9M | 0.01% |
827,602
+36,508
| +5% | +$2.2M |
2013 Q2
23 quarters
|
|
935
Ferrari
RACE
$68.1B
| $50.8M | 0.01% |
379,623
-301,799
| -44% | -$37M |
2015 Q4
13 quarters
|
|
936
Littelfuse
LFUS
$11.6B
| $50.7M | 0.01% |
277,609
+956
| +0.3% | +$176K |
2013 Q2
23 quarters
|
|
|
DISH
937
PUT
DELISTED
DISH Network Corp.
DISH
| $50.4M | 0.01% |
1,589,100
+514,600
| +48% | +$15.8M |
2016 Q4
9 quarters
|
|
|
PRMW
938
DELISTED
Primo Water Corporation
PRMW
| $50.2M | 0.01% |
3,436,177
+621,433
| +22% | +$9.34M |
2016 Q1
12 quarters
|
|
|
VSM
939
DELISTED
Versum Materials, Inc.
VSM
| $50.1M | 0.01% |
995,227
+824,268
| +482% | +$32.8M |
2016 Q4
9 quarters
|
|
|
NEWR
940
DELISTED
New Relic, Inc.
NEWR
| $50M | 0.01% |
506,340
+254,231
| +101% | +$25.2M |
2016 Q4
9 quarters
|
|
941
Acco Brands
ACCO
$397M
| $50M | 0.01% |
5,837,107
+303,333
| +5% | +$2.65M |
2013 Q2
23 quarters
|
|
942
CALL
Starbucks
SBUX
$108B
| $49.9M | 0.01% |
671,200
+437,000
| +187% | +$30M |
2016 Q1
12 quarters
|
|
943
Saia
SAIA
$9.34B
| $49.9M | 0.01% |
816,274
+54,050
| +7% | +$3.35M |
2015 Q4
13 quarters
|
|
944
Nucor
NUE
$54.5B
| $49.8M | 0.01% |
853,890
+189,327
| +28% | +$11.1M |
2013 Q2
23 quarters
|
|
945
Cardinal Health
CAH
$52.9B
| $49.8M | 0.01% |
1,034,650
-175,405
| -14% | -$8.79M |
2013 Q2
23 quarters
|
|
946
Graco
GGG
$12.6B
| $49.3M | 0.01% |
996,345
-50,178
| -5% | -$2.27M |
2013 Q2
23 quarters
|
|
947
OGE Energy
OGE
$9.37B
| $49.3M | 0.01% |
1,143,090
+203,435
| +22% | +$8.43M |
2013 Q2
23 quarters
|
|
948
Sinclair Inc
SBGI
$899M
| $49.3M | 0.01% |
1,280,500
+317,424
| +33% | +$10.6M |
2013 Q2
23 quarters
|
|
|
JBTM
949
JBT Marel
JBTM
$5.63B
| $49.3M | 0.01% |
536,031
+47,185
| +10% | +$3.98M |
2013 Q2
23 quarters
|
|
950
CALL
Cisco
CSCO
$442B
| $49.2M | 0.01% |
911,500
+248,600
| +38% | +$12.1M |
2016 Q2
11 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.