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 | |
|---|---|---|---|---|---|---|---|
|
GCI
1176
DELISTED
Gannett Co., Inc
GCI
| $32.6M | 0.01% |
3,097,322
-695,425
| -18% | -$7.52M |
2015 Q2
15 quarters
|
|
1177
PUT
American Tower
AMT
$75.4B
| $32.6M | 0.01% |
165,500
-80,400
| -33% | -$14.1M |
2017 Q1
8 quarters
|
|
1178
First Industrial Realty Trust
FR
$7.95B
| $32.6M | 0.01% |
922,266
+31,220
| +4% | +$1.03M |
2013 Q2
23 quarters
|
|
1179
C.H. Robinson
CHRW
$15.9B
| $32.5M | 0.01% |
374,166
+174,706
| +88% | +$15.3M |
2013 Q2
23 quarters
|
|
1180
Hamilton Lane
HLNE
$4.76B
| $32.5M | 0.01% |
746,152
+735,087
| +6,643% | +$30.3M |
2017 Q1
8 quarters
|
|
1181
Benchmark Electronics
BHE
$3.13B
| $32.5M | 0.01% |
1,236,561
+112,056
| +10% | +$2.87M |
2013 Q2
23 quarters
|
|
1182
CALL
JD.com
JD
$35.5B
| $32.3M | 0.01% |
1,071,600
-414,600
| -28% | -$10.5M |
2016 Q1
12 quarters
|
|
|
ABB
1183
DELISTED
ABB Ltd
ABB
| $32.2M | 0.01% |
1,707,608
+1,198,771
| +236% | +$23.2M |
2013 Q2
23 quarters
|
|
|
PDCO
1184
DELISTED
Patterson Companies, Inc.
PDCO
| $32.2M | 0.01% |
1,474,400
-331,426
| -18% | -$7.34M |
2013 Q2
23 quarters
|
|
1185
PUT
Goldman Sachs
GS
$261B
| $32.1M | 0.01% |
167,400
-113,700
| -40% | -$21.9M |
2016 Q4
9 quarters
|
|
1186
Hancock Whitney
HWC
$5.87B
| $32M | 0.01% |
792,089
-29,182
| -4% | -$1.2M |
2013 Q2
23 quarters
|
|
1187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $32M | 0.01% |
583,784
+36,828
| +7% | +$1.94M |
2013 Q2
23 quarters
|
|
1188
Ares Capital
ARCC
$13.6B
| $31.9M | 0.01% |
1,863,347
+489,150
| +36% | +$8.2M |
2013 Q2
23 quarters
|
|
1189
PUT
AbbVie
ABBV
$465B
| $31.9M | 0.01% |
395,400
+141,100
| +55% | +$11.5M |
2014 Q3
18 quarters
|
|
1190
Vanguard Morningstar Value ETF
VTV
$186B
| $31.8M | 0.01% |
295,792
+16,948
| +6% | +$1.78M |
2013 Q2
23 quarters
|
|
|
IPFF
1191
PUT
DELISTED
iShares International Preferred Stock ETF
IPFF
| $31.7M | 0.01% |
900,000
| – | – |
2018 Q4
1 quarter
|
|
1192
Johnson Controls International
JCI
$95.2B
| $31.6M | 0.01% |
856,532
-275,057
| -24% | -$9.44M |
2013 Q2
23 quarters
|
|
1193
Cathay General Bancorp
CATY
$4.05B
| $31.6M | 0.01% |
932,302
+117,785
| +14% | +$4.33M |
2013 Q2
23 quarters
|
|
1194
CALL
Deutsche Bank
DB
$65.9B
| $31.5M | 0.01% |
3,877,100
-92,900
| -2% | -$814K |
2017 Q4
5 quarters
|
|
|
LLL
1195
DELISTED
L3 Technologies, Inc.
LLL
| $31.5M | 0.01% |
152,422
+1,001
| +0.7% | +$198K |
2013 Q2
23 quarters
|
|
1196
Fortis
FTS
$26.9B
| $31.4M | 0.01% |
849,979
+67,231
| +9% | +$2.39M |
2016 Q4
9 quarters
|
|
1197
Strategy Inc
MSTR
$64.6B
| $31.4M | 0.01% |
2,177,240
-50,290
| -2% | -$696K |
2013 Q2
23 quarters
|
|
1198
Clearway Energy Class C
CWEN
$6.08B
| $31.4M | 0.01% |
2,075,184
+141,465
| +7% | +$2.12M |
2013 Q3
22 quarters
|
|
|
GRFS
1199
Grifois
GRFS
$5.01B
| $31.3M | 0.01% |
1,558,478
+1,395,461
| +856% | +$26.7M |
2013 Q2
23 quarters
|
|
1200
PUT
Procter & Gamble
PG
$338B
| $31.3M | 0.01% |
301,200
-231,400
| -43% | -$22.5M |
2014 Q2
19 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.