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 | |
|---|---|---|---|---|---|---|
|
GAP
451
The Gap Inc
GAP
$7.37B
| $200M | 0.04% |
11,271,895
+4,357,090
| +63% | +$97.7M |
|
452
Vanguard Financials ETF
VFH
$13.8B
| $199M | 0.04% |
2,929,852
+2,796,978
| +2,105% | +$190M |
|
453
Jack Henry & Associates
JKHY
$11.1B
| $199M | 0.04% |
1,479,696
-67,346
| -4% | -$9.31M |
|
454
Bright Horizons
BFAM
$3.86B
| $199M | 0.04% |
1,326,130
+56,785
| +4% | +$7.62M |
|
455
WEX
WEX
$6.31B
| $198M | 0.04% |
969,405
-171,978
| -15% | -$34.6M |
|
456
Acuity Brands
AYI
$10.8B
| $197M | 0.04% |
1,466,719
+2,438
| +0.2% | +$335K |
|
457
Weyerhaeuser
WY
$18.4B
| $196M | 0.04% |
7,559,404
+133,851
| +2% | +$3.4M |
|
|
DOCU
458
DocuSign
DOCU
$11.5B
| $196M | 0.04% |
3,873,016
-496,527
| -11% | -$26.5M |
|
|
PFPT
459
DELISTED
Proofpoint, Inc.
PFPT
| $196M | 0.04% |
1,675,797
+114,046
| +7% | +$13.4M |
|
460
New York Times
NYT
$10.2B
| $196M | 0.04% |
5,958,560
+1,038,329
| +21% | +$34.6M |
|
461
Oneok
OKE
$54.5B
| $194M | 0.04% |
2,880,332
-204,024
| -7% | -$13.8M |
|
462
West Pharmaceutical
WST
$24.9B
| $192M | 0.04% |
1,551,530
-2,470
| -0.2% | -$292K |
|
463
Southwest Airlines
LUV
$23B
| $192M | 0.04% |
3,776,120
-866,033
| -19% | -$44.9M |
|
|
LSXMK
464
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $191M | 0.04% |
6,687,397
+2,744,376
| +70% | +$80.3M |
|
465
PACCAR
PCAR
$70.1B
| $191M | 0.04% |
4,054,895
-744,510
| -16% | -$34.6M |
|
466
Mine Safety
MSA
$7.49B
| $190M | 0.04% |
1,818,855
+465,461
| +34% | +$48.9M |
|
467
Teradyne
TER
$59.3B
| $189M | 0.04% |
4,057,402
+1,610,997
| +66% | +$73.1M |
|
468
Danaher
DHR
$144B
| $189M | 0.04% |
1,500,596
-648,066
| -30% | -$76.7M |
|
469
Insulet
PODD
$9.79B
| $189M | 0.04% |
1,619,136
+126,440
| +8% | +$13M |
|
470
Realty Income
O
$59.1B
| $188M | 0.04% |
2,794,073
+874,301
| +46% | +$59.7M |
|
471
Micron Technology
MU
$991B
| $188M | 0.04% |
4,936,713
+1,221,171
| +33% | +$46.5M |
|
|
ETRN
472
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $188M | 0.04% |
9,495,797
+26,408
| +0.3% | +$549K |
|
473
Nasdaq
NDAQ
$52.9B
| $187M | 0.04% |
5,847,990
-993,261
| -15% | -$30.4M |
|
474
RPM International
RPM
$15B
| $187M | 0.04% |
3,122,943
+180,520
| +6% | +$10.7M |
|
475
Emerson Electric
EMR
$88.3B
| $186M | 0.04% |
2,816,104
-406,383
| -13% | -$27.2M |
|
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.