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 | |
|---|---|---|---|---|---|---|---|
1051
H&R Block
HRB
$5.11B
| $40.8M | 0.01% |
1,704,324
-1,450,592
| -46% | -$35.7M |
2013 Q2
23 quarters
|
|
1052
State Street
STT
$48.3B
| $40.7M | 0.01% |
618,863
-631,060
| -50% | -$43.7M |
2013 Q2
23 quarters
|
|
1053
Corpay
CPAY
$25.9B
| $40.7M | 0.01% |
165,049
+111,759
| +210% | +$24.2M |
2013 Q2
23 quarters
|
|
|
BGB
1054
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
| $40.7M | 0.01% |
2,852,866
-264,028
| -8% | -$3.79M |
2014 Q2
19 quarters
|
|
1055
Weibo
WB
$1.56B
| $40.6M | 0.01% |
655,312
-288,279
| -31% | -$17.9M |
2015 Q4
13 quarters
|
|
|
NEE.PRR
1056
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $40.5M | 0.01% |
654,591
-46,239
| -7% | -$2.77M |
2016 Q3
10 quarters
|
|
1057
Church & Dwight Co
CHD
$22.4B
| $40.4M | 0.01% |
567,695
+127,566
| +29% | +$8.39M |
2013 Q2
23 quarters
|
|
1058
ABM Industries
ABM
$2.87B
| $40.4M | 0.01% |
1,112,094
+834,470
| +301% | +$29M |
2013 Q2
23 quarters
|
|
1059
Everest Group
EG
$14.1B
| $40.4M | 0.01% |
186,955
-202,007
| -52% | -$44M |
2013 Q2
23 quarters
|
|
|
AAT
1060
American Assets Trust
AAT
$1.32B
| $40.3M | 0.01% |
879,325
-65,405
| -7% | -$2.83M |
2013 Q2
23 quarters
|
|
1061
PUT
Micron Technology
MU
$1.21T
| $40.3M | 0.01% |
974,800
+259,900
| +36% | +$10M |
2014 Q3
18 quarters
|
|
1062
Omnicom Group
OMC
$20.3B
| $40.2M | 0.01% |
551,341
+91,422
| +20% | +$6.87M |
2013 Q2
23 quarters
|
|
1063
Integer Holdings
ITGR
$4.3B
| $39.9M | 0.01% |
529,283
-40,029
| -7% | -$3.28M |
2013 Q2
23 quarters
|
|
1064
BP
BP
$115B
| $39.8M | 0.01% |
925,994
+16,869
| +2% | +$691K |
2013 Q2
23 quarters
|
|
|
WBS
1065
DELISTED
Webster Financial
WBS
| $39.8M | 0.01% |
785,147
+353,270
| +82% | +$19.1M |
2013 Q2
23 quarters
|
|
1066
Skyworks Solutions
SWKS
$12.8B
| $39.7M | 0.01% |
481,272
+223,502
| +87% | +$17.3M |
2013 Q2
23 quarters
|
|
1067
iShares MSCI Switzerland ETF
EWL
$2.67B
| $39.6M | 0.01% |
1,120,690
+299,903
| +37% | +$10.1M |
2013 Q2
23 quarters
|
|
1068
Pembina Pipeline
PBA
$26.7B
| $39.6M | 0.01% |
1,077,796
+20,270
| +2% | +$718K |
2013 Q2
23 quarters
|
|
1069
Crown Castle
CCI
$28.3B
| $39.6M | 0.01% |
309,353
-232,350
| -43% | -$27.3M |
2013 Q2
23 quarters
|
|
1070
Lloyds Banking Group
LYG
$79.1B
| $39.4M | 0.01% |
12,265,751
-3,632,269
| -23% | -$11.1M |
2013 Q2
23 quarters
|
|
1071
Diamondrock Hospitality Co
DRH
$2.57B
| $39.3M | 0.01% |
3,632,351
-168,344
| -4% | -$1.74M |
2013 Q2
23 quarters
|
|
1072
VanEck Oil Services ETF
OIH
$1.84B
| $39.3M | 0.01% |
113,907
+54,674
| +92% | +$18.4M |
2018 Q3
2 quarters
|
|
1073
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $39.2M | 0.01% |
742,354
-1,033
| -0.1% | -$53.9K |
2013 Q2
23 quarters
|
|
|
TCDA
1074
DELISTED
Tricida, Inc. Common Stock
TCDA
| $39.2M | 0.01% |
1,014,195
+290,391
| +40% | +$6.77M |
2018 Q2
3 quarters
|
|
1075
PUT
Texas Instruments
TXN
$268B
| $39.1M | 0.01% |
368,300
+132,000
| +56% | +$13.7M |
2016 Q4
9 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.