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 | |
|---|---|---|---|---|---|---|
551
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $144M | 0.03% |
3,701,950
-2,982,080
| -45% | -$114M |
|
|
OPTU
552
Optimum Communications Inc
OPTU
$301M
| $144M | 0.03% |
5,993,930
-3,441,557
| -36% | -$81.7M |
|
553
Highwoods Properties
HIW
$3.47B
| $143M | 0.03% |
3,466,414
-876,888
| -20% | -$38.9M |
|
554
Brunswick
BC
$5.28B
| $143M | 0.03% |
3,218,425
+123,288
| +4% | +$5.95M |
|
555
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $143M | 0.03% |
104,692
-11,234
| -10% | -$14.8M |
|
556
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $143M | 0.03% |
5,344,182
+4,936,590
| +1,211% | +$130M |
|
557
Rexford Industrial Realty
REXR
$8.19B
| $143M | 0.03% |
3,551,523
-118,367
| -3% | -$4.51M |
|
|
TECD
558
DELISTED
Tech Data Corp
TECD
| $142M | 0.03% |
1,386,528
+334,938
| +32% | +$34M |
|
559
Nordson
NDSN
$17.3B
| $142M | 0.03% |
1,024,802
-27,962
| -3% | -$3.85M |
|
560
CSX Corp
CSX
$93.1B
| $142M | 0.03% |
5,563,545
-1,761,972
| -24% | -$45.4M |
|
561
Manulife Financial
MFC
$73.5B
| $141M | 0.03% |
7,779,325
+3,445,544
| +80% | +$61.3M |
|
|
ACC
562
DELISTED
American Campus Communities, Inc.
ACC
| $141M | 0.03% |
3,058,980
-802,852
| -21% | -$37.7M |
|
|
IPHI
563
DELISTED
INPHI CORPORATION
IPHI
| $140M | 0.03% |
2,810,736
-387,265
| -12% | -$18M |
|
564
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $140M | 0.03% |
2,362,580
+1,979,500
| +517% | +$116M |
|
565
Brady Corp
BRC
$4.57B
| $140M | 0.03% |
2,849,909
-258,833
| -8% | -$12.4M |
|
566
HCA Healthcare
HCA
$89.5B
| $140M | 0.03% |
1,043,738
-28,903
| -3% | -$3.65M |
|
567
Coty
COTY
$2.48B
| $138M | 0.03% |
10,504,947
-7,852,809
| -43% | -$96.5M |
|
568
Wintrust Financial
WTFC
$10.7B
| $138M | 0.03% |
1,913,123
+92,437
| +5% | +$6.75M |
|
569
Verisk Analytics
VRSK
$25B
| $138M | 0.03% |
950,820
-38,468
| -4% | -$5.42M |
|
570
Hubbell
HUBB
$27.2B
| $137M | 0.03% |
1,065,304
+17,257
| +2% | +$2.13M |
|
571
Hewlett Packard
HPE
$70.5B
| $136M | 0.03% |
9,116,607
-2,151,884
| -19% | -$32.6M |
|
|
SMAR
572
DELISTED
Smartsheet Inc.
SMAR
| $136M | 0.03% |
2,858,240
+687,524
| +32% | +$29.2M |
|
573
Factset
FDS
$10.2B
| $136M | 0.03% |
477,414
-29,231
| -6% | -$8.09M |
|
574
PUT
GE Aerospace
GE
$384B
| $136M | 0.03% |
2,627,236
-963
| -0% | -$47.4K |
|
575
National Vision
EYE
$1.81B
| $135M | 0.03% |
4,303,540
+839,090
| +24% | +$24.1M |
|
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.