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 | |
|---|---|---|---|---|---|---|---|
101
CALL
iShares MSCI Australia ETF
EWA
$1.21B
| $1.06B | 0.22% |
25,796,000
+16,930,400
| +191% | +$353M |
2014 Q3
18 quarters
|
|
102
Altria Group
MO
$112B
| $1.05B | 0.22% |
18,325,194
+1,404,091
| +8% | +$71.8M |
2013 Q2
23 quarters
|
|
103
T. Rowe Price
TROW
$22.3B
| $1.04B | 0.21% |
10,389,191
-936,188
| -8% | -$90.3M |
2013 Q2
23 quarters
|
|
104
Mercado Libre
MELI
$86B
| $1.01B | 0.21% |
1,989,062
-310,913
| -14% | -$124M |
2014 Q3
18 quarters
|
|
105
CME Group
CME
$94.6B
| $1.01B | 0.21% |
6,111,189
-525,110
| -8% | -$92.8M |
2013 Q2
23 quarters
|
|
106
Linde
LIN
$221B
| $1B | 0.2% |
5,698,510
+885,118
| +18% | +$147M |
2018 Q4
1 quarter
|
|
107
Northrop Grumman
NOC
$67.9B
| $994M | 0.2% |
3,687,054
+262,146
| +8% | +$71.5M |
2013 Q2
23 quarters
|
|
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $971M | 0.2% |
10,581,989
-1,613,417
| -13% | -$145M |
2013 Q2
23 quarters
|
|
|
STI
109
DELISTED
SunTrust Banks, Inc.
STI
| $970M | 0.2% |
16,368,001
-3,267,855
| -17% | -$200M |
2013 Q2
23 quarters
|
|
110
Blackrock
BLK
$164B
| $960M | 0.2% |
2,245,144
+9,163
| +0.4% | +$3.84M |
2013 Q2
23 quarters
|
|
111
Walt Disney
DIS
$176B
| $953M | 0.19% |
8,583,350
-1,950,944
| -19% | -$218M |
2013 Q2
23 quarters
|
|
112
Thermo Fisher Scientific
TMO
$242B
| $942M | 0.19% |
3,443,095
-699,249
| -17% | -$174M |
2013 Q2
23 quarters
|
|
|
EA
113
DELISTED
Electronic Arts
EA
| $929M | 0.19% |
9,141,224
+316,819
| +4% | +$30M |
2013 Q2
23 quarters
|
|
114
Oracle
ORCL
$431B
| $910M | 0.19% |
16,950,295
+4,381,022
| +35% | +$223M |
2013 Q2
23 quarters
|
|
115
Capital One
COF
$119B
| $908M | 0.19% |
11,111,799
-73,278
| -0.7% | -$5.96M |
2013 Q2
23 quarters
|
|
116
Lowe's Companies
LOW
$101B
| $907M | 0.19% |
8,284,891
+2,524,314
| +44% | +$252M |
2013 Q2
23 quarters
|
|
117
Air Products & Chemicals
APD
$61.8B
| $905M | 0.18% |
4,738,814
+698,216
| +17% | +$120M |
2013 Q2
23 quarters
|
|
118
Vanguard Real Estate ETF
VNQ
$35.4B
| $904M | 0.18% |
10,398,358
+3,627,626
| +54% | +$300M |
2013 Q2
23 quarters
|
|
119
Ball Corp
BALL
$14.9B
| $899M | 0.18% |
15,541,061
-4,531,175
| -23% | -$242M |
2013 Q2
23 quarters
|
|
120
M&T Bank
MTB
$31.6B
| $896M | 0.18% |
5,708,663
-4,815
| -0.1% | -$791K |
2013 Q2
23 quarters
|
|
121
S&P Global
SPGI
$114B
| $877M | 0.18% |
4,163,143
+231,035
| +6% | +$44.7M |
2016 Q2
11 quarters
|
|
122
CMS Energy
CMS
$20B
| $876M | 0.18% |
15,766,374
+175,679
| +1% | +$9.26M |
2013 Q2
23 quarters
|
|
123
RTX Corp
RTX
$249B
| $871M | 0.18% |
10,744,000
-1,300,800
| -11% | -$98.8M |
2013 Q2
23 quarters
|
|
124
Chubb
CB
$128B
| $869M | 0.18% |
6,205,421
+203,528
| +3% | +$27.1M |
2013 Q2
23 quarters
|
|
125
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $864M | 0.18% |
21,496,272
+212,272
| +1% | +$8.16M |
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.