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 | |
|---|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$37.1B
| $540M | 0.11% |
5,407,372
+317,581
| +6% | +$30.1M |
2013 Q2
23 quarters
|
|
202
Invesco QQQ Trust
QQQ
$503B
| $539M | 0.11% |
2,998,393
-2,248,470
| -43% | -$382M |
2013 Q2
23 quarters
|
|
203
Mid-America Apartment Communities
MAA
$13.4B
| $535M | 0.11% |
4,889,769
-641,405
| -12% | -$65.9M |
2013 Q2
23 quarters
|
|
204
Walmart Inc
WMT
$827B
| $534M | 0.11% |
16,435,221
+3,591,171
| +28% | +$116M |
2013 Q2
23 quarters
|
|
205
Baidu
BIDU
$28.7B
| $533M | 0.11% |
3,232,011
-765,594
| -19% | -$128M |
2013 Q2
23 quarters
|
|
206
Intuit
INTU
$75.1B
| $533M | 0.11% |
2,037,451
+559,494
| +38% | +$129M |
2013 Q2
23 quarters
|
|
207
Regeneron Pharmaceuticals
REGN
$75.7B
| $532M | 0.11% |
1,295,272
+1,036,855
| +401% | +$427M |
2013 Q2
23 quarters
|
|
208
iShares MSCI India ETF
INDA
$5.89B
| $531M | 0.11% |
15,062,453
+1,742,428
| +13% | +$57.9M |
2014 Q4
17 quarters
|
|
|
XLNX
209
DELISTED
Xilinx Inc
XLNX
| $526M | 0.11% |
4,150,054
+1,326,557
| +47% | +$149M |
2013 Q2
23 quarters
|
|
210
Eastman Chemical
EMN
$7.42B
| $523M | 0.11% |
6,896,610
+916,979
| +15% | +$72.9M |
2013 Q2
23 quarters
|
|
211
Martin Marietta Materials
MLM
$34.3B
| $522M | 0.11% |
2,595,772
-4,309
| -0.2% | -$804K |
2013 Q2
23 quarters
|
|
212
Intercontinental Exchange
ICE
$84.3B
| $517M | 0.11% |
6,796,485
+7,029
| +0.1% | +$527K |
2013 Q2
23 quarters
|
|
|
CXO
213
DELISTED
CONCHO RESOURCES INC.
CXO
| $517M | 0.11% |
4,657,967
+168,296
| +4% | +$19M |
2013 Q2
23 quarters
|
|
214
Sempra
SRE
$51.3B
| $513M | 0.1% |
8,159,682
-1,404,912
| -15% | -$82.8M |
2013 Q2
23 quarters
|
|
215
Lincoln National
LNC
$7.72B
| $509M | 0.1% |
8,673,423
-2,092,467
| -19% | -$124M |
2013 Q2
23 quarters
|
|
216
Brixmor Property Group
BRX
$8.41B
| $506M | 0.1% |
27,555,798
-1,227,420
| -4% | -$20.9M |
2013 Q4
21 quarters
|
|
217
Digital Realty Trust
DLR
$66.2B
| $496M | 0.1% |
4,171,415
+725,039
| +21% | +$80.9M |
2013 Q2
23 quarters
|
|
218
WEC Energy
WEC
$33.1B
| $495M | 0.1% |
6,259,434
-692,482
| -10% | -$51.4M |
2013 Q2
23 quarters
|
|
219
Allstate
ALL
$56.6B
| $494M | 0.1% |
5,244,464
+762,312
| +17% | +$69M |
2013 Q2
23 quarters
|
|
220
American Electric Power
AEP
$65.1B
| $493M | 0.1% |
5,884,788
+1,680,212
| +40% | +$134M |
2013 Q2
23 quarters
|
|
221
Intel
INTC
$631B
| $488M | 0.1% |
9,095,268
-246,013
| -3% | -$12.5M |
2013 Q2
23 quarters
|
|
222
Yum China
YUMC
$13.5B
| $485M | 0.1% |
10,804,636
+4,679,434
| +76% | +$184M |
2016 Q4
9 quarters
|
|
223
Truist Financial
TFC
$56.7B
| $484M | 0.1% |
10,399,864
+1,138,153
| +12% | +$55.5M |
2013 Q2
23 quarters
|
|
224
Costco
COST
$408B
| $483M | 0.1% |
1,996,303
+366,270
| +22% | +$80.1M |
2013 Q2
23 quarters
|
|
225
Kohl's
KSS
$2.13B
| $483M | 0.1% |
7,027,789
-505,746
| -7% | -$34.3M |
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.