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 | |
|---|---|---|---|---|---|---|
301
Pool Corp
POOL
$7.5B
| $342M | 0.07% |
1,819,894
-180,097
| -9% | -$32.5M |
|
302
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $341M | 0.07% |
3,973,227
-788,686
| -17% | -$67.3M |
|
303
iShares MSCI Emerging Markets ETF
EEM
$30B
| $339M | 0.07% |
7,889,477
+153,378
| +2% | +$6.51M |
|
304
Enterprise Products Partners
EPD
$81.7B
| $338M | 0.07% |
11,807,439
-2,119,128
| -15% | -$61.1M |
|
305
Canadian National Railway
CNI
$76.6B
| $337M | 0.07% |
3,683,848
+1,001,851
| +37% | +$92M |
|
306
Valero Energy
VLO
$85.9B
| $337M | 0.07% |
4,013,420
+461,221
| +13% | +$38.1M |
|
307
CDW
CDW
$17B
| $334M | 0.07% |
3,027,753
-25,452
| -0.8% | -$2.67M |
|
308
Tractor Supply
TSCO
$18B
| $332M | 0.06% |
15,342,080
-404,420
| -3% | -$8.35M |
|
309
Avery Dennison
AVY
$13.4B
| $330M | 0.06% |
2,922,739
-201,484
| -6% | -$22M |
|
310
Palo Alto Networks
PANW
$297B
| $329M | 0.06% |
9,642,132
-952,116
| -9% | -$35.6M |
|
311
New Oriental
EDU
$8.98B
| $327M | 0.06% |
3,414,931
+160,381
| +5% | +$14.4M |
|
312
Leidos
LDOS
$17.3B
| $327M | 0.06% |
4,113,180
+3,724,716
| +959% | +$272M |
|
313
Huazhu Hotels Group
HTHT
$13B
| $320M | 0.06% |
8,861,604
+1,428,870
| +19% | +$53.4M |
|
|
314
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $318M | 0.06% |
3,750,926
-42,919,680
| -92% | -$3.61B |
|
315
Performance Food Group
PFGC
$18B
| $313M | 0.06% |
7,881,956
-57,534
| -0.7% | -$2.3M |
|
316
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $312M | 0.06% |
6,336,310
+349,989
| +6% | +$17.1M |
|
317
Cognizant
CTSH
$26B
| $312M | 0.06% |
4,950,041
+3,968,590
| +404% | +$260M |
|
318
Jazz Pharmaceuticals
JAZZ
$16.7B
| $311M | 0.06% |
2,253,870
-8,289
| -0.4% | -$1.11M |
|
|
WRK
319
DELISTED
WestRock Company
WRK
| $310M | 0.06% |
8,670,483
-642,086
| -7% | -$23.6M |
|
320
Corning
GLW
$143B
| $309M | 0.06% |
9,308,334
+974,693
| +12% | +$31.3M |
|
321
NNN REIT
NNN
$8.99B
| $308M | 0.06% |
5,826,166
+78,974
| +1% | +$4.22M |
|
322
VF Corp
VFC
$5.89B
| $307M | 0.06% |
3,535,402
+520,733
| +17% | +$44.9M |
|
323
Public Service Enterprise Group
PEG
$37.7B
| $306M | 0.06% |
5,212,350
-634,951
| -11% | -$37.8M |
|
|
SPLK
324
DELISTED
Splunk Inc
SPLK
| $305M | 0.06% |
2,457,573
+38,870
| +2% | +$4.94M |
|
325
Mohawk Industries
MHK
$9.22B
| $301M | 0.06% |
2,074,968
+232,384
| +13% | +$32.2M |
|
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.