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 | |
|---|---|---|---|---|---|---|
326
Copart
CPRT
$27.5B
| $300M | 0.06% |
16,379,848
-702,784
| -4% | -$12.1M |
|
327
CALL
Meta Platforms (Facebook)
META
$1.51T
| $300M | 0.06% |
1,584,200
-44,000
| -3% | -$8.04M |
|
328
JPMorgan Chase
JPM
$950B
| $300M | 0.06% |
2,754,241
+21,944
| +0.8% | +$2.42M |
|
329
Canadian Pacific Kansas City
CP
$80.5B
| $298M | 0.06% |
6,374,205
+1,262,255
| +25% | +$56.4M |
|
330
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $298M | 0.06% |
5,959,100
-10,061,800
| -63% | -$726M |
|
331
AbbVie
ABBV
$435B
| $298M | 0.06% |
4,251,473
+354,165
| +9% | +$27.8M |
|
332
Republic Services
RSG
$65.7B
| $297M | 0.06% |
3,434,049
+241,028
| +8% | +$20.1M |
|
|
PE
333
DELISTED
PARSLEY ENERGY INC
PE
| $297M | 0.06% |
15,959,599
-1,902,892
| -11% | -$36.4M |
|
334
Lyft
LYFT
$6.63B
| $294M | 0.06% |
4,507,841
+1,997,245
| +80% | +$120M |
|
335
AptarGroup
ATR
$8.61B
| $292M | 0.06% |
2,405,375
-17,713
| -0.7% | -$2.02M |
|
336
Warner Bros
WBD
$67.1B
| $292M | 0.06% |
9,815,669
-928,085
| -9% | -$27M |
|
337
Microchip Technology
MCHP
$46B
| $291M | 0.06% |
6,687,468
+767,028
| +13% | +$34.1M |
|
338
BorgWarner
BWA
$13.9B
| $291M | 0.06% |
7,849,195
-339,220
| -4% | -$12M |
|
339
United Parcel Service
UPS
$88.9B
| $289M | 0.06% |
2,841,191
+374,820
| +15% | +$39M |
|
340
Equity Residential
EQR
$25.1B
| $286M | 0.06% |
3,783,663
+14,318
| +0.4% | +$1.09M |
|
|
RHT
341
DELISTED
Red Hat Inc
RHT
| $286M | 0.06% |
1,519,899
+537,656
| +55% | +$99.2M |
|
342
CALL
iShares MSCI Australia ETF
EWA
$1.48B
| $283M | 0.06% |
6,371,500
-19,424,500
| -75% | -$425M |
|
343
IBM
IBM
$224B
| $283M | 0.06% |
2,135,971
-129,811
| -6% | -$17.1M |
|
344
American Homes 4 Rent
AMH
$12.5B
| $282M | 0.06% |
11,665,537
-2,363,511
| -17% | -$56.7M |
|
345
Spotify
SPOT
$100B
| $281M | 0.06% |
1,962,410
+242,454
| +14% | +$33.4M |
|
|
DISCK
346
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $281M | 0.05% |
10,237,128
-2,918,950
| -22% | -$79.2M |
|
347
Labcorp
LH
$25.9B
| $276M | 0.05% |
1,880,241
+45,037
| +2% | +$6.28M |
|
348
Lennar Class A
LEN
$21.2B
| $274M | 0.05% |
5,852,333
-1,437,103
| -20% | -$71.7M |
|
349
Booz Allen Hamilton
BAH
$9.15B
| $273M | 0.05% |
4,126,886
+401,137
| +11% | +$24.7M |
|
350
Hasbro
HAS
$13.2B
| $273M | 0.05% |
2,572,911
-125,206
| -5% | -$12.3M |
|
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.