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 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.85B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.5B |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$1.21B |
| 4 |
Chevron
CVX
|
+$1.08B |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$986M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.61B |
| 2 |
Occidental Petroleum
OXY
|
+$1.36B |
| 3 |
Merck
MRK
|
+$913M |
| 4 |
Visa
V
|
+$801M |
| 5 |
AT&T
T
|
+$771M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.6% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$72.3B
| $479M | 0.09% |
2,997,270
-313,543
| -9% | -$54M |
|
227
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $478M | 0.09% |
17,569,506
+5,452,187
| +45% | +$148M |
|
228
Oracle
ORCL
$423B
| $477M | 0.09% |
8,406,038
-8,544,257
| -50% | -$462M |
|
229
Vanguard Dividend Appreciation ETF
VIG
$114B
| $476M | 0.09% |
4,153,948
-148,654
| -3% | -$16.7M |
|
230
Fortune Brands Innovations
FBIN
$6.06B
| $476M | 0.09% |
9,954,285
+827,124
| +9% | +$36.8M |
|
231
Infosys
INFY
$50.7B
| $475M | 0.09% |
44,772,428
+4,692,169
| +12% | +$49.7M |
|
|
FITB
232
Fifth Third Bancorp
FITB
$51.8B
| $475M | 0.09% |
17,423,254
+832,897
| +5% | +$22.8M |
|
233
Energy Transfer Partners
ET
$69.3B
| $475M | 0.09% |
33,895,179
-4,868,508
| -13% | -$72.1M |
|
234
Huntington Bancshares
HBAN
$35.5B
| $475M | 0.09% |
34,808,793
-2,609,986
| -7% | -$35M |
|
235
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $475M | 0.09% |
9,207,194
+425,785
| +5% | +$21.8M |
|
236
Global Payments
GPN
$22.8B
| $475M | 0.09% |
2,971,403
-2,044,355
| -41% | -$304M |
|
237
EPAM Systems
EPAM
$5.03B
| $467M | 0.09% |
2,701,508
+39,168
| +1% | +$6.75M |
|
238
Take-Two Interactive
TTWO
$46.1B
| $465M | 0.09% |
4,099,298
+399,633
| +11% | +$41.1M |
|
239
Fomento Económico Mexicano
FMX
$41.7B
| $464M | 0.09% |
4,832,815
-387,926
| -7% | -$37.6M |
|
240
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $461M | 0.09% |
4,231,219
+3,494,270
| +474% | +$377M |
|
|
AGN
241
DELISTED
Allergan plc
AGN
| $460M | 0.09% |
2,773,892
-947,019
| -25% | -$131M |
|
242
CoStar Group
CSGP
$12.3B
| $450M | 0.09% |
8,284,470
+2,467,050
| +42% | +$126M |
|
243
Lincoln National
LNC
$8.81B
| $449M | 0.09% |
7,121,014
-1,552,409
| -18% | -$99.2M |
|
244
iShares Russell 1000 Growth ETF
IWF
$128B
| $449M | 0.09% |
11,414,700
-746,000
| -6% | -$28.9M |
|
245
Phillips 66
PSX
$81.4B
| $448M | 0.09% |
4,882,918
+463,870
| +10% | +$41.6M |
|
246
PUT
Apple
AAPL
$4.57T
| $446M | 0.09% |
8,926,400
-19,706,400
| -69% | -$960M |
|
247
NiSource
NI
$20.4B
| $443M | 0.09% |
15,474,629
+325,794
| +2% | +$9.18M |
|
248
PUT
Tesla
TSLA
$1.3T
| $440M | 0.09% |
29,641,500
+10,186,500
| +52% | +$159M |
|
249
Brixmor Property Group
BRX
$9.32B
| $438M | 0.09% |
24,498,419
-3,057,379
| -11% | -$54.9M |
|
250
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $434M | 0.08% |
8,241,417
-536,911
| -6% | -$28.7M |
|
Similar funds
JP Morgan Chase's Q2 2019 Portfolio in Review
As of Q2 2019, JP Morgan Chase held 6,226 positions worth $511B, up 4.5% from $490B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
JP Morgan Chase's Q2 2019 filing shows 458 new, 2,669 increased, 2,117 reduced and 420 closed positions. Its largest new stake was Corteva: 13,119,143 shares worth $388M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.61B.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- JP Morgan Chase's largest Q2 2019 buy was Corteva: 13,119,143 shares worth $388M.
- JP Morgan Chase added most to iShares 0-1 Year Treasury Bond ETF in Q2 2019, an estimated $3.85B increase.
- JP Morgan Chase's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.61B.
- JP Morgan Chase fully exited Goldcorp Inc in Q2 2019, selling an estimated $131M.
- JP Morgan Chase's ten largest holdings make up 16% of its $511B portfolio in Q2 2019.
- JP Morgan Chase opened 458 new positions and closed 420 in Q2 2019.
- JP Morgan Chase's portfolio value rose 4.5% quarter-over-quarter to $511B.
Based on JP Morgan Chase's 13F filing for Q2 2019, filed 7 Aug 2019.