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 | |
|---|---|---|---|---|---|---|---|
2001
Financial Institutions
FISI
$781M
| $9.63M | ﹤0.01% |
354,150
-2,244
| -0.6% | -$63.1K |
2013 Q2
23 quarters
|
|
2002
Dentsply Sirona
XRAY
$1.71B
| $9.6M | ﹤0.01% |
193,647
+52,229
| +37% | +$2.3M |
2013 Q2
23 quarters
|
|
2003
Liberty Media Corporation Series A Common Stock
FWONA
$21.9B
| $9.6M | ﹤0.01% |
294,515
-223,682
| -43% | -$6.78M |
2013 Q2
23 quarters
|
|
2004
CALL
British American Tobacco
BTI
$114B
| $9.6M | ﹤0.01% |
+230,000
| New | +$8.37M |
2019 Q1
0 quarters
|
|
|
LTRPA
2005
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.59M | ﹤0.01% |
675,977
-36,349
| -5% | -$573K |
2015 Q3
14 quarters
|
|
2006
nVent Electric
NVT
$27.1B
| $9.58M | ﹤0.01% |
355,119
+125,715
| +55% | +$3.22M |
2018 Q2
3 quarters
|
|
|
MIME
2007
DELISTED
Mimecast Limited
MIME
| $9.58M | ﹤0.01% |
202,266
+164,512
| +436% | +$6.92M |
2015 Q4
13 quarters
|
|
2008
Future Fuel
FF
$224M
| $9.57M | ﹤0.01% |
714,465
-16,995
| -2% | -$288K |
2013 Q2
23 quarters
|
|
2009
TD Synnex
SNX
$22.1B
| $9.57M | ﹤0.01% |
200,668
+29,730
| +17% | +$1.41M |
2015 Q3
14 quarters
|
|
|
BLUE
2010
DELISTED
bluebird bio
BLUE
| $9.57M | ﹤0.01% |
4,694
+823
| +21% | +$1.45M |
2014 Q3
18 quarters
|
|
|
VG
2011
DELISTED
Vonage Holdings Corporation
VG
| $9.56M | ﹤0.01% |
952,236
-2,657,462
| -74% | -$25.5M |
2013 Q2
23 quarters
|
|
2012
CALL
Cboe Global Markets
CBOE
$29B
| $9.54M | ﹤0.01% |
+100,000
| New | +$9.48M |
2019 Q1
0 quarters
|
|
2013
Wolfspeed
WOLF
$1.77B
| $9.53M | ﹤0.01% |
166,485
+33,917
| +26% | +$1.74M |
2017 Q1
8 quarters
|
|
2014
Seacoast Banking Corp of Florida
SBCF
$3.15B
| $9.52M | ﹤0.01% |
361,289
-73,419
| -17% | -$2.06M |
2016 Q4
9 quarters
|
|
2015
SEI Investments
SEIC
$12.4B
| $9.5M | ﹤0.01% |
181,750
-19,110
| -10% | -$957K |
2013 Q2
23 quarters
|
|
|
SPTN
2016
DELISTED
SpartanNash
SPTN
| $9.49M | ﹤0.01% |
598,296
-15,495
| -3% | -$297K |
2013 Q2
23 quarters
|
|
2017
XPO
XPO
$21.4B
| $9.48M | ﹤0.01% |
510,215
+175,606
| +52% | +$3.37M |
2014 Q1
20 quarters
|
|
2018
Olin
OLN
$1.85B
| $9.47M | ﹤0.01% |
409,380
+247,017
| +152% | +$5.9M |
2013 Q2
23 quarters
|
|
2019
Cable One
CABO
$63.8M
| $9.47M | ﹤0.01% |
9,649
+1,375
| +17% | +$1.25M |
2015 Q3
14 quarters
|
|
|
TWTR
2020
PUT
DELISTED
Twitter, Inc.
TWTR
| $9.46M | ﹤0.01% |
287,800
-1,079,700
| -79% | -$34.2M |
2014 Q2
19 quarters
|
|
2021
Viper Energy
VNOM
$7.95B
| $9.46M | ﹤0.01% |
285,215
-289,761
| -50% | -$9.28M |
2016 Q2
11 quarters
|
|
2022
iShares US Transportation ETF
IYT
$1.94B
| $9.45M | ﹤0.01% |
201,868
-8,008
| -4% | -$364K |
2013 Q2
23 quarters
|
|
2023
Movado Group
MOV
$746M
| $9.4M | ﹤0.01% |
258,279
-4,666
| -2% | -$156K |
2013 Q2
23 quarters
|
|
2024
Usana Health Sciences
USNA
$274M
| $9.38M | ﹤0.01% |
111,904
+58,121
| +108% | +$6.07M |
2013 Q2
23 quarters
|
|
|
AGN
2025
PUT
DELISTED
Allergan plc
AGN
| $9.37M | ﹤0.01% |
64,000
+23,800
| +59% | +$3.45M |
2015 Q3
14 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.