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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $24.8B | 5.06% |
87,722,603
+4,184,377
| +5% | +$1.14B |
2013 Q2
23 quarters
|
|
2
Microsoft
MSFT
$3.84T
| $10.8B | 2.21% |
91,665,485
+3,079,938
| +3% | +$336M |
2013 Q2
23 quarters
|
|
3
Amazon
AMZN
$2.71T
| $7.54B | 1.54% |
84,715,420
+1,368,860
| +2% | +$114M |
2013 Q2
23 quarters
|
|
|
4
Apple
AAPL
$4.87T
| $6.38B | 1.3% |
134,385,404
-16,334,088
| -11% | -$693M |
2013 Q2
23 quarters
|
|
5
iShares MSCI EAFE ETF
EFA
$76.8B
| $5.82B | 1.19% |
89,727,122
-5,572,092
| -6% | -$351M |
2013 Q2
23 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.16T
| $4.55B | 0.93% |
77,514,200
+765,500
| +1% | +$43M |
2013 Q2
23 quarters
|
|
7
Pfizer
PFE
$158B
| $4.43B | 0.91% |
110,046,146
-5,291,623
| -5% | -$212M |
2013 Q2
23 quarters
|
|
8
Merck
MRK
$356B
| $4.31B | 0.88% |
54,338,743
+7,989,170
| +17% | +$598M |
2013 Q2
23 quarters
|
|
9
Bank of America
BAC
$376B
| $3.99B | 0.81% |
144,465,292
-13,715,737
| -9% | -$388M |
2013 Q2
23 quarters
|
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $3.93B | 0.8% |
46,670,606
+19,561,293
| +72% | +$1.64B |
2013 Q2
23 quarters
|
|
|
11
Vanguard Total International Bond ETF
BNDX
$82.3B
| $3.89B | 0.79% |
69,693,203
+41,894,693
| +151% | +$2.3B |
2015 Q1
16 quarters
|
|
|
12
UnitedHealth
UNH
$334B
| $3.8B | 0.78% |
15,358,661
-2,244,717
| -13% | -$572M |
2013 Q2
23 quarters
|
|
|
13
Alphabet (Google) Class A
GOOGL
$4.2T
| $3.7B | 0.76% |
62,895,080
-1,656,140
| -3% | -$93.5M |
2015 Q4
13 quarters
|
|
14
Alibaba
BABA
$263B
| $3.61B | 0.74% |
19,766,988
+901,056
| +5% | +$152M |
2014 Q3
18 quarters
|
|
|
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $3.55B | 0.73% |
12,582,000
+527,000
| +4% | +$143M |
2013 Q2
23 quarters
|
|
16
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $3.33B | 0.68% |
41,658,000
+11,340,400
| +37% | +$1.37B |
2013 Q2
23 quarters
|
|
17
Texas Instruments
TXN
$268B
| $3.15B | 0.64% |
29,677,735
-196,847
| -0.7% | -$20.4M |
2013 Q2
23 quarters
|
|
18
JPMorgan BetaBuilders Japan ETF
BBJP
$19.9B
| $3.11B | 0.64% |
68,417,033
-4,005,267
| -6% | -$179M |
2018 Q2
3 quarters
|
|
19
TSMC
TSM
$2.45T
| $3.07B | 0.63% |
74,900,879
+22,710,705
| +44% | +$866M |
2013 Q2
23 quarters
|
|
20
JPMorgan BetaBuilders Europe ETF
BBEU
$8.86B
| $3B | 0.61% |
63,711,081
+1,523,386
| +2% | +$69.7M |
2018 Q2
3 quarters
|
|
21
Visa
V
$677B
| $2.93B | 0.6% |
18,757,298
+153,715
| +0.8% | +$22.2M |
2013 Q2
23 quarters
|
|
22
Home Depot
HD
$282B
| $2.92B | 0.6% |
15,227,070
-342,668
| -2% | -$62.9M |
2013 Q2
23 quarters
|
|
23
Mastercard
MA
$484B
| $2.92B | 0.6% |
12,394,443
-969,119
| -7% | -$208M |
2013 Q2
23 quarters
|
|
24
Coca-Cola
KO
$369B
| $2.85B | 0.58% |
60,793,330
+9,230,247
| +18% | +$432M |
2013 Q2
23 quarters
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$191B
| $2.79B | 0.57% |
45,949,467
-552,065
| -1% | -$32.6M |
2014 Q1
20 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.