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 | |
|---|---|---|---|---|---|---|
626
Nutrien
NTR
$31.2B
| $116M | 0.02% |
2,154,170
+48,697
| +2% | +$2.54M |
|
627
Allegion
ALLE
$14.1B
| $115M | 0.02% |
1,054,661
+203,119
| +24% | +$20.3M |
|
628
Liberty Broadband Class C
LBRDK
$5.08B
| $115M | 0.02% |
1,116,232
+144,977
| +15% | +$14.3M |
|
629
First Hawaiian
FHB
$3.31B
| $115M | 0.02% |
4,464,547
+156,743
| +4% | +$4.15M |
|
|
AMED
630
DELISTED
Amedisys
AMED
| $114M | 0.02% |
953,202
+45,383
| +5% | +$5.39M |
|
631
eBay
EBAY
$47.9B
| $114M | 0.02% |
2,901,873
-376,233
| -11% | -$14.1M |
|
632
NVR
NVR
$16.8B
| $114M | 0.02% |
34,183
+26,297
| +333% | +$84.3M |
|
633
United Airlines
UAL
$40.9B
| $114M | 0.02% |
1,314,898
-128,024
| -9% | -$10.8M |
|
634
Newmont
NEM
$122B
| $113M | 0.02% |
2,978,378
+949,342
| +47% | +$32.1M |
|
|
B
635
Barrick Mining
B
$68.5B
| $113M | 0.02% |
7,207,088
+1,533,878
| +27% | +$20.4M |
|
636
LCI Industries
LCII
$2.54B
| $113M | 0.02% |
1,250,493
-5,470
| -0.4% | -$483K |
|
637
Ford
F
$56B
| $112M | 0.02% |
10,943,864
-8,270,388
| -43% | -$81.5M |
|
|
ADSW
638
DELISTED
Advanced Disposal Services Inc
ADSW
| $112M | 0.02% |
3,474,710
-2,599,812
| -43% | -$81.8M |
|
639
Ally Financial
ALLY
$13.4B
| $111M | 0.02% |
3,670,983
-3,265,032
| -47% | -$96.3M |
|
|
GRUB
640
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $111M | 0.02% |
729,615
-197,693
| -21% | -$26.9M |
|
641
Knight Transportation
KNX
$11.3B
| $111M | 0.02% |
3,527,496
+293,814
| +9% | +$9.38M |
|
|
AVYA
642
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $110M | 0.02% |
9,578,136
-1,105,582
| -10% | -$16.9M |
|
643
Landstar System
LSTR
$6.17B
| $109M | 0.02% |
1,040,107
-91,469
| -8% | -$9.75M |
|
644
CALL
Intel
INTC
$496B
| $109M | 0.02% |
2,304,200
-3,346,500
| -59% | -$166M |
|
645
McKesson
MCK
$103B
| $109M | 0.02% |
815,796
+84,390
| +12% | +$10.5M |
|
646
GE Aerospace
GE
$381B
| $109M | 0.02% |
2,107,126
-868,406
| -29% | -$42.7M |
|
647
CALL
Blackstone
BX
$112B
| $109M | 0.02% |
2,452,100
+889,500
| +57% | +$35.5M |
|
648
Commerce Bancshares
CBSH
$8.46B
| $109M | 0.02% |
2,595,948
+464,720
| +22% | +$19.6M |
|
|
CCMP
649
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $108M | 0.02% |
968,865
+23,883
| +3% | +$2.7M |
|
650
RLJ Lodging Trust
RLJ
$1.66B
| $108M | 0.02% |
6,078,433
-339,832
| -5% | -$6.17M |
|
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.