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 | |
|---|---|---|---|---|---|---|---|
1301
Textron
TXT
$13.1B
| $27M | 0.01% |
533,663
+137,117
| +35% | +$7.07M |
2013 Q2
23 quarters
|
|
|
SVC
1302
Service Properties Trust
SVC
$828M
| $27M | 0.01% |
205,454
-58,496
| -22% | -$7.72M |
2013 Q2
23 quarters
|
|
1303
Synaptics
SYNA
$4.76B
| $27M | 0.01% |
679,339
+46,387
| +7% | +$1.83M |
2013 Q2
23 quarters
|
|
|
TECX
1304
Tectonic Therapeutic
TECX
$444M
| $27M | 0.01% |
102,038
+48,553
| +91% | +$8.88M |
2018 Q2
3 quarters
|
|
|
SAVE
1305
DELISTED
Spirit Airlines, Inc.
SAVE
| $27M | 0.01% |
510,633
+256,567
| +101% | +$14.8M |
2013 Q2
23 quarters
|
|
1306
CALL
Marathon Petroleum
MPC
$123B
| $26.9M | 0.01% |
449,800
-305,490
| -40% | -$19.2M |
2017 Q3
6 quarters
|
|
1307
Central Pacific Financial
CPF
$941M
| $26.8M | 0.01% |
930,657
-20,455
| -2% | -$574K |
2013 Q2
23 quarters
|
|
|
TBI
1308
Trueblue
TBI
$271M
| $26.8M | 0.01% |
1,131,926
-48,047
| -4% | -$1.12M |
2013 Q2
23 quarters
|
|
1309
Domino's
DPZ
$9.83B
| $26.7M | 0.01% |
103,327
+55,133
| +114% | +$14.3M |
2013 Q2
23 quarters
|
|
1310
Live Nation Entertainment
LYV
$39.9B
| $26.7M | 0.01% |
419,637
+262,415
| +167% | +$14.9M |
2013 Q2
23 quarters
|
|
1311
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $26.6M | 0.01% |
452,899
+61,828
| +16% | +$3.46M |
2013 Q2
23 quarters
|
|
1312
SK Telecom
SKM
$14.1B
| $26.6M | 0.01% |
659,865
-33,521
| -5% | -$1.42M |
2013 Q2
23 quarters
|
|
1313
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $26.4M | 0.01% |
519,135
-108,823
| -17% | -$5.52M |
2013 Q2
23 quarters
|
|
1314
PUT
PayPal
PYPL
$46.1B
| $26.3M | 0.01% |
253,400
-175,500
| -41% | -$16.6M |
2015 Q3
14 quarters
|
|
1315
GeoPark
GPRK
$739M
| $26.3M | 0.01% |
1,526,264
-642,814
| -30% | -$11.4M |
2016 Q2
11 quarters
|
|
1316
CALL
Lowe's Companies
LOW
$101B
| $26.2M | 0.01% |
239,600
+80,700
| +51% | +$8.05M |
2016 Q4
9 quarters
|
|
|
AYX
1317
DELISTED
Alteryx Inc
AYX
| $26.2M | 0.01% |
312,629
+47,854
| +18% | +$3.45M |
2017 Q1
8 quarters
|
|
1318
JPMorgan Municipal ETF
JMUB
$8.29B
| $26.2M | 0.01% |
498,000
| – | – |
2018 Q4
1 quarter
|
|
1319
CALL
Newmont
NEM
$122B
| $26.2M | 0.01% |
732,000
+43,000
| +6% | +$1.46M |
2014 Q3
18 quarters
|
|
1320
CoreCivic
CXW
$3.35B
| $26.1M | 0.01% |
1,343,734
+179,894
| +15% | +$3.55M |
2013 Q2
23 quarters
|
|
1321
Regal Rexnord
RRX
$10.8B
| $26.1M | 0.01% |
318,786
+106,447
| +50% | +$8.4M |
2013 Q2
23 quarters
|
|
1322
CALL
Biogen
BIIB
$32.6B
| $26.1M | 0.01% |
110,400
-17,500
| -14% | -$5.51M |
2015 Q4
13 quarters
|
|
|
JDIV
1323
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $26.1M | 0.01% |
995,634
+1,005
| +0.1% | +$25.5K |
2017 Q4
5 quarters
|
|
1324
CALL
Sarepta Therapeutics
SRPT
$1.84B
| $26.1M | 0.01% |
218,700
+191,700
| +710% | +$24.6M |
2018 Q2
3 quarters
|
|
|
CY
1325
DELISTED
Cypress Semiconductor
CY
| $26M | 0.01% |
1,744,212
+763,681
| +78% | +$11.1M |
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.