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 | |
|---|---|---|---|---|---|---|
676
Patterson-UTI
PTEN
$4.19B
| $98.2M | 0.02% |
8,379,648
-1,036,154
| -11% | -$13.3M |
|
|
CLGX
677
DELISTED
Corelogic, Inc.
CLGX
| $98.1M | 0.02% |
2,348,778
-165,721
| -7% | -$6.76M |
|
678
Morningstar
MORN
$7.54B
| $97.6M | 0.02% |
681,154
+11,227
| +2% | +$1.55M |
|
679
Deutsche Bank
DB
$71.9B
| $97.2M | 0.02% |
12,889,710
+8,737,360
| +210% | +$67.4M |
|
680
PUT
EOG Resources
EOG
$74.6B
| $97.1M | 0.02% |
1,054,300
-377,100
| -26% | -$35.1M |
|
|
MGP
681
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $96.8M | 0.02% |
3,191,929
+1,034,932
| +48% | +$32.8M |
|
682
Carnival Corporation Ltd
CCL
$38B
| $96.5M | 0.02% |
2,100,912
+1,191,671
| +131% | +$62.4M |
|
683
CALL
Pampa Energía
PAM
$4.43B
| $95.3M | 0.02% |
+2,739,500
| New | +$71.6M |
|
684
Carlyle Group
CG
$17.2B
| $95.2M | 0.02% |
4,290,208
+3,414,772
| +390% | +$70.3M |
|
685
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
| $94.9M | 0.02% |
1,762,000
+342,000
| +24% | +$19.8M |
|
686
First Horizon
FHN
$12B
| $94.5M | 0.02% |
6,422,082
-108,064
| -2% | -$1.56M |
|
687
Douglas Dynamics
PLOW
$984M
| $94.4M | 0.02% |
2,357,840
-20,660
| -0.9% | -$786K |
|
|
IAA
688
DELISTED
IAA, Inc. Common Stock
IAA
| $94.3M | 0.02% |
+2,430,561
| New | +$94.3M |
|
689
Vanguard Morningstar Growth ETF
VUG
$230B
| $94.3M | 0.02% |
3,476,910
+3,136,614
| +922% | +$83.8M |
|
|
PINC
690
DELISTED
Premier
PINC
| $94.3M | 0.02% |
2,405,592
+77,544
| +3% | +$2.8M |
|
691
MongoDB
MDB
$33.5B
| $94.1M | 0.02% |
621,284
-173,103
| -22% | -$25.1M |
|
|
BNY
692
Bank of New York Mellon
BNY
$108B
| $93.9M | 0.02% |
2,163,786
-4,321,262
| -67% | -$203M |
|
693
Franklin Resources
BEN
$17B
| $93.7M | 0.02% |
2,698,860
+1,876,684
| +228% | +$63.8M |
|
694
Zions Bancorporation
ZION
$10.3B
| $93.5M | 0.02% |
2,078,688
-752,898
| -27% | -$34.8M |
|
695
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $93.5M | 0.02% |
267,085
+183,281
| +219% | +$64.1M |
|
696
Ulta Beauty
ULTA
$23.6B
| $93.3M | 0.02% |
270,922
-20,655
| -7% | -$7.14M |
|
|
CADE
697
DELISTED
Cadence Bancorporation
CADE
| $93.2M | 0.02% |
4,535,773
+90,196
| +2% | +$1.85M |
|
698
Coca-Cola Europacific Partners
CCEP
$46.9B
| $92.6M | 0.02% |
1,632,716
+78,175
| +5% | +$4.27M |
|
699
Idexx Laboratories
IDXX
$46.9B
| $92.6M | 0.02% |
340,519
+9,456
| +3% | +$2.33M |
|
700
Principal Financial Group
PFG
$24.4B
| $92.4M | 0.02% |
1,626,689
-932,998
| -36% | -$51.4M |
|
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.