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 | |
|---|---|---|---|---|---|---|---|
1201
Paychex
PAYX
$35.2B
| $31.3M | 0.01% |
389,769
+34,859
| +10% | +$2.57M |
2013 Q2
23 quarters
|
|
1202
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
| $31.1M | 0.01% |
339,100
+162,000
| +91% | +$14.6M |
2016 Q4
9 quarters
|
|
1203
Restaurant Brands International
QSR
$24.3B
| $31M | 0.01% |
476,740
+11,033
| +2% | +$678K |
2014 Q4
17 quarters
|
|
|
MNK
1204
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $31M | 0.01% |
1,426,790
-129,841
| -8% | -$2.77M |
2013 Q3
22 quarters
|
|
1205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
| $31M | 0.01% |
394,892
+38,648
| +11% | +$2.99M |
2013 Q2
23 quarters
|
|
1206
SBA Communications
SBAC
$17.1B
| $31M | 0.01% |
155,234
-34,103
| -18% | -$6.18M |
2013 Q2
23 quarters
|
|
1207
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
| $30.8M | 0.01% |
1,006,740
+983,271
| +4,190% | +$29.8M |
2014 Q2
19 quarters
|
|
1208
CNO Financial Group
CNO
$5.02B
| $30.8M | 0.01% |
1,900,734
-560,709
| -23% | -$9.5M |
2013 Q2
23 quarters
|
|
1209
KBR
KBR
$4.37B
| $30.8M | 0.01% |
1,610,876
-495,617
| -24% | -$8.95M |
2017 Q4
5 quarters
|
|
1210
CALL
Coca-Cola
KO
$371B
| $30.7M | 0.01% |
654,700
-1,027,800
| -61% | -$48.1M |
2014 Q3
18 quarters
|
|
1211
Etsy
ETSY
$6.55B
| $30.6M | 0.01% |
455,725
-166,077
| -27% | -$9.91M |
2015 Q4
13 quarters
|
|
1212
CALL
Duke Energy
DUK
$88.9B
| $30.6M | 0.01% |
340,100
+205,900
| +153% | +$18.2M |
2017 Q1
8 quarters
|
|
1213
First Commonwealth Financial
FCF
$2.07B
| $30.6M | 0.01% |
2,427,337
+85,816
| +4% | +$1.15M |
2013 Q2
23 quarters
|
|
1214
Diageo
DEO
$46.4B
| $30.5M | 0.01% |
186,335
+16,481
| +10% | +$2.51M |
2013 Q2
23 quarters
|
|
1215
First Interstate BancSystem
FIBK
$3.41B
| $30.4M | 0.01% |
763,779
-604,094
| -44% | -$24.2M |
2013 Q2
23 quarters
|
|
|
1216
CALL
Johnson & Johnson
JNJ
$612B
| $30.4M | 0.01% |
217,400
-60,600
| -22% | -$8.12M |
2014 Q3
18 quarters
|
|
1217
CALL
Oracle
ORCL
$434B
| $30.3M | 0.01% |
565,000
-80,200
| -12% | -$4.09M |
2016 Q1
12 quarters
|
|
1218
PUT
iQIYI
IQ
$965M
| $30.3M | 0.01% |
1,265,300
-303,400
| -19% | -$6.7M |
2018 Q2
3 quarters
|
|
|
MXIM
1219
DELISTED
Maxim Integrated Products
MXIM
| $30.3M | 0.01% |
569,089
+62,799
| +12% | +$3.38M |
2013 Q2
23 quarters
|
|
|
HRC
1220
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $30.2M | 0.01% |
285,438
+17,596
| +7% | +$1.77M |
2013 Q2
23 quarters
|
|
1221
CALL
GE Aerospace
GE
$319B
| $30.2M | 0.01% |
606,384
-220,502
| -27% | -$10.4M |
2014 Q3
18 quarters
|
|
1222
CALL
ExxonMobil
XOM
$675B
| $30.1M | 0.01% |
373,100
-32,100
| -8% | -$2.45M |
2014 Q3
18 quarters
|
|
|
CEQP
1223
DELISTED
Crestwood Equity Partners LP
CEQP
| $30.1M | 0.01% |
856,421
-82,826
| -9% | -$2.68M |
2013 Q2
23 quarters
|
|
|
NVO
1224
Novo Nordisk
NVO
$164B
| $30.1M | 0.01% |
1,150,170
-460,836
| -29% | -$11.3M |
2013 Q2
23 quarters
|
|
1225
PUT
SLB Ltd
SLB
$74.6B
| $30.1M | 0.01% |
690,000
-247,700
| -26% | -$10.7M |
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.