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 | |
|---|---|---|---|---|---|---|---|
1451
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $21.5M | ﹤0.01% |
340,742
-245,417
| -42% | -$15.1M |
2017 Q4
5 quarters
|
|
1452
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
| $21.5M | ﹤0.01% |
724,808
+344,284
| +90% | +$10.2M |
2015 Q4
13 quarters
|
|
1453
Sony
SONY
$138B
| $21.5M | ﹤0.01% |
2,540,875
+2,445,390
| +2,561% | +$22.9M |
2013 Q2
23 quarters
|
|
|
HBI
1454
DELISTED
Hanesbrands
HBI
| $21.4M | ﹤0.01% |
1,197,406
-1,675,385
| -58% | -$27.8M |
2013 Q2
23 quarters
|
|
1455
CALL
McDonald's
MCD
$165B
| $21.4M | ﹤0.01% |
112,700
-4,600
| -4% | -$835K |
2018 Q1
4 quarters
|
|
1456
CALL
Freeport-McMoran
FCX
$104B
| $21.4M | ﹤0.01% |
1,660,000
+380,000
| +30% | +$4.6M |
2018 Q4
1 quarter
|
|
|
DTV
1457
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $21.4M | ﹤0.01% |
385,725
-8,092
| -2% | -$438K |
2016 Q4
9 quarters
|
|
1458
Sonos
SONO
$2.12B
| $21.3M | ﹤0.01% |
2,073,157
+1,161,411
| +127% | +$12.6M |
2018 Q3
2 quarters
|
|
1459
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $21.3M | ﹤0.01% |
628,762
-1,117,796
| -64% | -$36.2M |
2016 Q1
12 quarters
|
|
1460
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $21.3M | ﹤0.01% |
108,232
-19,753
| -15% | -$3.76M |
2013 Q2
23 quarters
|
|
1461
Vanguard Health Care ETF
VHT
$19B
| $21.2M | ﹤0.01% |
122,960
+7,914
| +7% | +$1.34M |
2013 Q2
23 quarters
|
|
|
ALXN
1462
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $21.2M | ﹤0.01% |
156,700
-58,000
| -27% | -$7.21M |
2016 Q3
10 quarters
|
|
|
AHRT
1463
AH Realty Trust
AHRT
$445M
| $21.2M | ﹤0.01% |
1,358,325
+56,583
| +4% | +$853K |
2014 Q2
19 quarters
|
|
1464
AGCO
AGCO
$8.14B
| $21.1M | ﹤0.01% |
303,363
-404
| -0.1% | -$26.2K |
2013 Q2
23 quarters
|
|
1465
Cedar Fair
FUN
$1.24B
| $21.1M | ﹤0.01% |
400,594
-16,749
| -4% | -$894K |
2013 Q2
23 quarters
|
|
1466
Wheaton Precious Metals
WPM
$61.9B
| $21.1M | ﹤0.01% |
884,766
+20,923
| +2% | +$445K |
2013 Q2
23 quarters
|
|
|
SEE
1467
DELISTED
Sealed Air
SEE
| $21M | ﹤0.01% |
455,355
-26,598
| -6% | -$1.1M |
2013 Q2
23 quarters
|
|
|
VRE
1468
DELISTED
Veris Residential
VRE
| $20.9M | ﹤0.01% |
941,252
+72,566
| +8% | +$1.52M |
2013 Q2
23 quarters
|
|
1469
Zumiez
ZUMZ
$210M
| $20.9M | ﹤0.01% |
837,793
+398,376
| +91% | +$9.44M |
2016 Q4
9 quarters
|
|
1470
CEMIG Preferred Shares
CIG
$6.81B
| $20.8M | ﹤0.01% |
11,450,572
+3,006,240
| +36% | +$5.66M |
2013 Q2
23 quarters
|
|
|
DO
1471
DELISTED
Diamond Offshore Drilling
DO
| $20.8M | ﹤0.01% |
1,978,597
+812,237
| +70% | +$8.58M |
2013 Q2
23 quarters
|
|
1472
CALL
BP
BP
$115B
| $20.8M | ﹤0.01% |
+482,603
| New | +$19.8M |
2019 Q1
0 quarters
|
|
1473
Sun Communities
SUI
$13.6B
| $20.7M | ﹤0.01% |
174,836
+19,151
| +12% | +$2.13M |
2013 Q2
23 quarters
|
|
1474
Axos Financial
AX
$5.02B
| $20.7M | ﹤0.01% |
715,369
+44,617
| +7% | +$1.34M |
2013 Q2
23 quarters
|
|
|
ENDP
1475
DELISTED
Endo International plc
ENDP
| $20.7M | ﹤0.01% |
2,578,555
-227,504
| -8% | -$2.14M |
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.