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 | |
|---|---|---|---|---|---|---|---|
1251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $28.9M | 0.01% |
83,804
+15,544
| +23% | +$5.23M |
2013 Q2
23 quarters
|
|
1252
PUT
American Electric Power
AEP
$65.4B
| $28.9M | 0.01% |
345,400
+142,700
| +70% | +$11.3M |
2018 Q4
1 quarter
|
|
1253
Sanmina
SANM
$12.2B
| $28.9M | 0.01% |
1,000,745
-32,322
| -3% | -$953K |
2013 Q2
23 quarters
|
|
1254
Jabil
JBL
$31.9B
| $28.8M | 0.01% |
1,084,776
+348,320
| +47% | +$9.3M |
2013 Q2
23 quarters
|
|
1255
Primerica
PRI
$8.62B
| $28.8M | 0.01% |
236,096
-191,605
| -45% | -$22.1M |
2013 Q2
23 quarters
|
|
1256
SAP
SAP
$239B
| $28.8M | 0.01% |
249,455
-177,587
| -42% | -$18.9M |
2013 Q2
23 quarters
|
|
1257
Lamb Weston
LW
$6.03B
| $28.7M | 0.01% |
383,488
-12,143
| -3% | -$860K |
2016 Q4
9 quarters
|
|
1258
J.M. Smucker
SJM
$12.4B
| $28.7M | 0.01% |
246,623
-4,400
| -2% | -$460K |
2013 Q2
23 quarters
|
|
1259
Kirby Corp
KEX
$7.37B
| $28.6M | 0.01% |
380,134
-43,385
| -10% | -$3.16M |
2013 Q2
23 quarters
|
|
|
REGI
1260
DELISTED
Renewable Energy Group, Inc.
REGI
| $28.5M | 0.01% |
1,298,666
-15,574
| -1% | -$401K |
2013 Q2
23 quarters
|
|
1261
Darling Ingredients
DAR
$10B
| $28.5M | 0.01% |
1,317,100
-756,863
| -36% | -$16M |
2013 Q2
23 quarters
|
|
1262
Gerdau
GGB
$10B
| $28.5M | 0.01% |
9,257,684
+3,171,414
| +52% | +$10.3M |
2013 Q2
23 quarters
|
|
|
LEG
1263
DELISTED
Leggett & Platt
LEG
| $28.5M | 0.01% |
674,104
+328,872
| +95% | +$13.8M |
2013 Q2
23 quarters
|
|
|
NBLX
1264
DELISTED
Noble Midstream Partners LP
NBLX
| $28.4M | 0.01% |
790,026
-119,541
| -13% | -$4.08M |
2016 Q4
9 quarters
|
|
|
HEES
1265
DELISTED
H&E Equipment Services
HEES
| $28.4M | 0.01% |
1,132,118
+111,052
| +11% | +$2.92M |
2015 Q4
13 quarters
|
|
1266
GSK
GSK
$93.2B
| $28.4M | 0.01% |
543,931
+38,394
| +8% | +$1.92M |
2013 Q2
23 quarters
|
|
1267
Entergy
ETR
$48.4B
| $28.4M | 0.01% |
593,490
-116,978
| -16% | -$5.29M |
2013 Q2
23 quarters
|
|
|
1268
CALL
American Electric Power
AEP
$65.4B
| $28.4M | 0.01% |
338,800
+220,000
| +185% | +$17.5M |
2018 Q3
2 quarters
|
|
1269
SL Green Realty
SLG
$3.45B
| $28.3M | 0.01% |
325,343
-113,586
| -26% | -$9.84M |
2013 Q2
23 quarters
|
|
1270
JPMorgan US Quality Factor ETF
JQUA
$9.09B
| $28.3M | 0.01% |
1,001,572
+3,572
| +0.4% | +$96.2K |
2017 Q4
5 quarters
|
|
1271
Antero Resources
AR
$10.7B
| $28.2M | 0.01% |
3,198,782
+1,007,490
| +46% | +$9.52M |
2013 Q4
21 quarters
|
|
1272
PUT
Merck
MRK
$346B
| $28.2M | 0.01% |
355,901
-1,159,717
| -77% | -$86.7M |
2014 Q3
18 quarters
|
|
1273
PUT
Edwards Lifesciences
EW
$50.2B
| $28.2M | 0.01% |
442,200
+380,400
| +616% | +$21.7M |
2018 Q4
1 quarter
|
|
1274
Jones Lang LaSalle
JLL
$14B
| $28.2M | 0.01% |
182,800
+15,733
| +9% | +$2.37M |
2013 Q2
23 quarters
|
|
1275
TTM Technologies
TTMI
$14.2B
| $28.1M | 0.01% |
2,392,231
+88,706
| +4% | +$1.02M |
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.