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 | |
|---|---|---|---|---|---|---|---|
|
JPMF
976
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
| $47.3M | 0.01% |
1,956,698
-8,302
| -0.4% | -$195K |
2017 Q4
5 quarters
|
|
977
PUT
General Motors
GM
$68.7B
| $47.3M | 0.01% |
1,275,000
-46,100
| -3% | -$1.75M |
2014 Q2
19 quarters
|
|
|
HOLX
978
DELISTED
Hologic
HOLX
| $47.2M | 0.01% |
976,190
+279,970
| +40% | +$12.6M |
2013 Q2
23 quarters
|
|
979
United States Oil Fund
USO
$1.67B
| $47.2M | 0.01% |
472,427
+192,115
| +69% | +$17.7M |
2013 Q2
23 quarters
|
|
980
AstraZeneca
AZN
$243B
| $47.1M | 0.01% |
582,006
+113,167
| +24% | +$8.92M |
2013 Q2
23 quarters
|
|
981
iShares Russell 3000 ETF
IWV
$20.4B
| $47M | 0.01% |
281,882
-49,761
| -15% | -$7.99M |
2013 Q2
23 quarters
|
|
|
GLUU
982
DELISTED
Glu Mobile Inc.
GLUU
| $47M | 0.01% |
4,292,458
+1,026,230
| +31% | +$9.65M |
2016 Q4
9 quarters
|
|
983
CenterPoint Energy
CNP
$24.9B
| $46.9M | 0.01% |
1,529,130
+629,364
| +70% | +$19M |
2013 Q2
23 quarters
|
|
984
Power Integrations
POWI
$3.04B
| $46.9M | 0.01% |
1,339,770
-4,230
| -0.3% | -$144K |
2013 Q2
23 quarters
|
|
985
Curtiss-Wright
CW
$20.2B
| $46.7M | 0.01% |
412,200
-89,915
| -18% | -$10.2M |
2013 Q2
23 quarters
|
|
986
PUT
Halliburton
HAL
$26.5B
| $46.7M | 0.01% |
1,593,400
-1,014,000
| -39% | -$30.6M |
2014 Q2
19 quarters
|
|
|
CLDR
987
DELISTED
Cloudera, Inc.
CLDR
| $46.6M | 0.01% |
4,259,632
-89,953
| -2% | -$1.16M |
2017 Q2
7 quarters
|
|
988
America Movil
AMX
$63.6B
| $46.2M | 0.01% |
3,236,777
+2,408,385
| +291% | +$36.3M |
2013 Q2
23 quarters
|
|
989
Lithia Motors
LAD
$6.77B
| $46.2M | 0.01% |
498,191
+45,589
| +10% | +$3.97M |
2013 Q2
23 quarters
|
|
|
ULTI
990
DELISTED
Ultimate Software Group Inc
ULTI
| $46.2M | 0.01% |
139,875
+57,100
| +69% | +$17.5M |
2015 Q2
15 quarters
|
|
991
Carnival Corporation Ltd
CCL
$34.6B
| $46.1M | 0.01% |
909,241
+34,421
| +4% | +$1.91M |
2013 Q2
23 quarters
|
|
992
Motorola Solutions
MSI
$74B
| $46M | 0.01% |
327,688
-263,635
| -45% | -$34.2M |
2013 Q2
23 quarters
|
|
993
Robert Half
RHI
$3.7B
| $46M | 0.01% |
705,507
-62,410
| -8% | -$3.96M |
2013 Q2
23 quarters
|
|
|
SWP
994
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $45.9M | 0.01% |
470,503
-154,616
| -25% | -$14.9M |
2017 Q2
7 quarters
|
|
995
Southwest Gas
SWX
$5.99B
| $45.8M | 0.01% |
557,320
+8,212
| +1% | +$657K |
2013 Q2
23 quarters
|
|
|
APC
996
DELISTED
Anadarko Petroleum
APC
| $45.7M | 0.01% |
1,005,728
-361,366
| -26% | -$16.4M |
2013 Q2
23 quarters
|
|
997
Novartis
NVS
$268B
| $45.7M | 0.01% |
530,776
-584,040
| -52% | -$46.9M |
2013 Q2
23 quarters
|
|
998
PUT
IBM
IBM
$210B
| $45.6M | 0.01% |
338,381
-239,952
| -41% | -$30.6M |
2015 Q3
14 quarters
|
|
999
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $45.4M | 0.01% |
434,846
+63,526
| +17% | +$6.41M |
2013 Q2
23 quarters
|
|
1000
CALL
Spotify
SPOT
$97.2B
| $45.4M | 0.01% |
+326,800
| New | +$44.7M |
2019 Q1
0 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.