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 | |
|---|---|---|---|---|---|---|---|
1026
Stride
LRN
$3.28B
| $42.2M | 0.01% |
1,237,894
+180,672
| +17% | +$5.51M |
2014 Q2
19 quarters
|
|
1027
Wabash National
WNC
$572M
| $42.2M | 0.01% |
3,111,767
+417,141
| +15% | +$5.91M |
2013 Q2
23 quarters
|
|
1028
Viatris
VTRS
$20.2B
| $42.1M | 0.01% |
1,484,099
+110,381
| +8% | +$3.22M |
2013 Q2
23 quarters
|
|
1029
American Water Works
AWK
$25.9B
| $42.1M | 0.01% |
403,401
-6,668
| -2% | -$654K |
2013 Q2
23 quarters
|
|
|
INFO
1030
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $42M | 0.01% |
772,766
-1,208,515
| -61% | -$63.3M |
2014 Q3
18 quarters
|
|
1031
Freshpet
FRPT
$2.9B
| $42M | 0.01% |
993,411
+14,796
| +2% | +$570K |
2014 Q4
17 quarters
|
|
1032
Barrett Business Services
BBSI
$739M
| $41.9M | 0.01% |
2,167,928
-52,396
| -2% | -$909K |
2013 Q2
23 quarters
|
|
|
GTS
1033
DELISTED
Triple-S Management Corporation
GTS
| $41.9M | 0.01% |
1,928,762
+35,905
| +2% | +$731K |
2015 Q4
13 quarters
|
|
|
CFXA
1034
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $41.8M | 0.01% |
+314,144
| New | +$38.1M |
2019 Q1
0 quarters
|
|
1035
Chegg
CHGG
$81.9M
| $41.7M | 0.01% |
1,094,507
+102,549
| +10% | +$3.74M |
2013 Q4
21 quarters
|
|
|
CMTA
1036
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $41.7M | 0.01% |
1,597,795
+118,915
| +8% | +$2.22M |
2017 Q3
6 quarters
|
|
1037
Marriott International
MAR
$93.6B
| $41.7M | 0.01% |
333,184
-67,768
| -17% | -$7.97M |
2013 Q2
23 quarters
|
|
1038
PUT
Duke Energy
DUK
$89B
| $41.5M | 0.01% |
460,700
+55,300
| +14% | +$4.88M |
2017 Q1
8 quarters
|
|
1039
CALL
Micron Technology
MU
$1.21T
| $41.4M | 0.01% |
1,000,600
+213,800
| +27% | +$8.26M |
2013 Q2
23 quarters
|
|
1040
Westamerica Bancorp
WABC
$1.38B
| $41.3M | 0.01% |
668,673
-44,906
| -6% | -$2.78M |
2013 Q2
23 quarters
|
|
1041
ACI Worldwide
ACIW
$5.06B
| $41.3M | 0.01% |
1,256,533
+257,806
| +26% | +$7.85M |
2013 Q2
23 quarters
|
|
1042
BCE
BCE
$18.4B
| $41.2M | 0.01% |
928,146
-48,748
| -5% | -$2.1M |
2013 Q2
23 quarters
|
|
1043
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $41.2M | 0.01% |
723,600
-742,400
| -51% | -$40.3M |
2017 Q1
8 quarters
|
|
1044
F5
FFIV
$25.7B
| $41.1M | 0.01% |
262,218
-169,710
| -39% | -$27.3M |
2013 Q2
23 quarters
|
|
1045
Steel Dynamics
STLD
$33.3B
| $41.1M | 0.01% |
1,166,099
+132,807
| +13% | +$4.72M |
2013 Q2
23 quarters
|
|
1046
AMC Global Media
AMCX
$460M
| $41.1M | 0.01% |
723,763
+487,042
| +206% | +$29.9M |
2013 Q2
23 quarters
|
|
1047
First Solar
FSLR
$18.8B
| $41M | 0.01% |
776,625
+568,899
| +274% | +$28.6M |
2013 Q2
23 quarters
|
|
|
MRO
1048
DELISTED
Marathon Oil Corporation
MRO
| $40.9M | 0.01% |
2,449,441
+953,843
| +64% | +$15.6M |
2013 Q2
23 quarters
|
|
|
ELLI
1049
DELISTED
Ellie Mae Inc
ELLI
| $40.9M | 0.01% |
414,307
+399,991
| +2,794% | +$34.7M |
2015 Q4
13 quarters
|
|
1050
ArcBest
ARCB
$2.96B
| $40.9M | 0.01% |
1,327,714
-134,134
| -9% | -$4.84M |
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.