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 | |
|---|---|---|---|---|---|---|
526
PUT
Baidu
BIDU
$37.2B
| $156M | 0.03% |
1,344,800
+69,700
| +5% | +$9.93M |
|
527
Duke Energy
DUK
$97.3B
| $156M | 0.03% |
1,758,829
+21,614
| +1% | +$1.91M |
|
528
PUT
Microsoft
MSFT
$3.71T
| $155M | 0.03% |
1,153,900
+224,000
| +24% | +$28.4M |
|
529
Applied Industrial Technologies
AIT
$13.3B
| $155M | 0.03% |
2,543,172
+9,217
| +0.4% | +$538K |
|
530
UBS Group
UBS
$176B
| $154M | 0.03% |
13,011,621
-589,185
| -4% | -$7.22M |
|
531
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $154M | 0.03% |
3,538,000
-371,495
| -10% | -$15.9M |
|
532
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $154M | 0.03% |
5,090,000
-1,616,000
| -24% | -$45.6M |
|
533
Alexandria Real Estate Equities
ARE
$8.56B
| $153M | 0.03% |
1,090,362
+140,199
| +15% | +$20.2M |
|
534
DTE Energy
DTE
$29.1B
| $153M | 0.03% |
1,406,100
+185,374
| +15% | +$19.9M |
|
535
MSC Industrial Direct
MSM
$6.86B
| $152M | 0.03% |
2,079,693
-232,025
| -10% | -$17.9M |
|
536
Celanese
CE
$4.82B
| $152M | 0.03% |
1,436,542
-456,092
| -24% | -$47.2M |
|
|
OPLN
537
Openlane
OPLN
$4.54B
| $152M | 0.03% |
2,454,929
-3,975,884
| -62% | -$85.6M |
|
538
iShares Gold Trust
IAU
$64.4B
| $152M | 0.03% |
5,641,930
-530,354
| -9% | -$13.3M |
|
539
Ecolab
ECL
$79.9B
| $151M | 0.03% |
784,832
+25,514
| +3% | +$4.74M |
|
|
540
Occidental Petroleum
OXY
$55.9B
| $150M | 0.03% |
3,016,753
-24,136,243
| -89% | -$1.36B |
|
541
PUT
Bank of America
BAC
$442B
| $150M | 0.03% |
5,307,500
-1,304,900
| -20% | -$37.6M |
|
542
Sinclair Inc
SBGI
$1.03B
| $149M | 0.03% |
2,797,608
+1,517,108
| +118% | +$76.9M |
|
543
Cousins Properties
CUZ
$4.88B
| $148M | 0.03% |
4,087,248
+189,001
| +5% | +$7.1M |
|
|
VER
544
DELISTED
VEREIT, Inc.
VER
| $148M | 0.03% |
3,334,289
+152,820
| +5% | +$6.61M |
|
|
PXD
545
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $146M | 0.03% |
969,000
-236,000
| -20% | -$36.2M |
|
546
Synchrony
SYF
$25.6B
| $146M | 0.03% |
4,257,139
+651,423
| +18% | +$22.1M |
|
547
Quaker Houghton
KWR
$2.92B
| $146M | 0.03% |
742,144
+22,997
| +3% | +$4.68M |
|
548
Banco Santander Chile
BSAC
$16.6B
| $145M | 0.03% |
4,893,079
-213,739
| -4% | -$6.2M |
|
549
EQT Corp
EQT
$32.3B
| $145M | 0.03% |
10,076,294
-190,520
| -2% | -$3.66M |
|
550
Wyndham Hotels & Resorts
WH
$5.48B
| $145M | 0.03% |
2,591,788
+295,411
| +13% | +$16.2M |
|
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.