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 | |
|---|---|---|---|---|---|---|---|
|
KSU
1376
DELISTED
Kansas City Southern
KSU
| $24.2M | ﹤0.01% |
208,790
+35,160
| +20% | +$3.8M |
2013 Q2
23 quarters
|
|
1377
Northwest Natural Holdings
NWN
$1.99B
| $24.2M | ﹤0.01% |
368,755
-48,699
| -12% | -$3.05M |
2013 Q2
23 quarters
|
|
1378
PUT
Roku
ROKU
$22.8B
| $24.2M | ﹤0.01% |
+375,000
| New | +$20.1M |
2019 Q1
0 quarters
|
|
|
HI
1379
DELISTED
Hillenbrand
HI
| $24.2M | ﹤0.01% |
582,053
-43,514
| -7% | -$1.84M |
2015 Q4
13 quarters
|
|
1380
Unisys
UIS
$169M
| $24.2M | ﹤0.01% |
2,070,625
-736,270
| -26% | -$9.5M |
2013 Q2
23 quarters
|
|
1381
CALL
Wolfspeed
WOLF
$1.77B
| $24.2M | ﹤0.01% |
422,200
-22,400
| -5% | -$1.15M |
2018 Q4
1 quarter
|
|
1382
Teck Resources
TECK
$33.3B
| $24.1M | ﹤0.01% |
1,041,721
+22,292
| +2% | +$503K |
2013 Q2
23 quarters
|
|
1383
PENN Entertainment
PENN
$2.02B
| $24.1M | ﹤0.01% |
1,198,244
-73,619
| -6% | -$1.72M |
2015 Q1
16 quarters
|
|
1384
Tapestry
TPR
$23.3B
| $24M | ﹤0.01% |
739,508
-684,247
| -48% | -$24M |
2013 Q2
23 quarters
|
|
|
MLNX
1385
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $24M | ﹤0.01% |
202,740
-134,873
| -40% | -$13.6M |
2015 Q4
13 quarters
|
|
|
PRFT
1386
DELISTED
Perficient Inc
PRFT
| $23.9M | ﹤0.01% |
872,921
+60,643
| +7% | +$1.6M |
2016 Q1
12 quarters
|
|
1387
Cadence Design Systems
CDNS
$97.3B
| $23.9M | ﹤0.01% |
376,068
+14,421
| +4% | +$764K |
2013 Q2
23 quarters
|
|
|
BPMP
1388
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $23.9M | ﹤0.01% |
1,650,307
-189,393
| -10% | -$3.01M |
2017 Q4
5 quarters
|
|
|
DRE
1389
DELISTED
Duke Realty Corp.
DRE
| $23.8M | ﹤0.01% |
779,442
-2,314,450
| -75% | -$67.7M |
2013 Q2
23 quarters
|
|
|
BRSS
1390
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $23.8M | ﹤0.01% |
692,008
-3,049
| -0.4% | -$94.5K |
2013 Q2
23 quarters
|
|
1391
CALL
Hasbro
HAS
$13B
| $23.8M | ﹤0.01% |
+280,000
| New | +$24.4M |
2019 Q1
0 quarters
|
|
1392
Broadridge
BR
$18B
| $23.8M | ﹤0.01% |
229,588
+71,039
| +45% | +$7.13M |
2013 Q2
23 quarters
|
|
|
TXNM
1393
TXNM Energy Inc
TXNM
$6.44B
| $23.8M | ﹤0.01% |
501,920
+103,643
| +26% | +$4.53M |
2013 Q2
23 quarters
|
|
1394
PUT
Vale
VALE
$60.2B
| $23.7M | ﹤0.01% |
1,818,400
+175,400
| +11% | +$2.27M |
2014 Q4
17 quarters
|
|
1395
Cognex
CGNX
$10.8B
| $23.7M | ﹤0.01% |
466,356
+14,523
| +3% | +$695K |
2015 Q4
13 quarters
|
|
1396
United Bankshares
UBSI
$6.32B
| $23.7M | ﹤0.01% |
653,046
+577,959
| +770% | +$20.8M |
2014 Q4
17 quarters
|
|
|
VRS
1397
DELISTED
Verso Corporation
VRS
| $23.6M | ﹤0.01% |
1,101,088
+133,370
| +14% | +$3.08M |
2017 Q4
5 quarters
|
|
1398
Ovintiv
OVV
$16.9B
| $23.6M | ﹤0.01% |
651,305
+264,683
| +68% | +$9.07M |
2013 Q2
23 quarters
|
|
1399
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
| $23.6M | ﹤0.01% |
238,292
-846
| -0.4% | -$80.2K |
2013 Q2
23 quarters
|
|
|
TMHC
1400
DELISTED
Taylor Morrison
TMHC
| $23.5M | ﹤0.01% |
1,322,536
-209,142
| -14% | -$3.73M |
2016 Q4
9 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.