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 | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$634B
| $1.84B | 0.36% |
24,264,039
+2,148,198
| +10% | +$166M |
|
52
Morgan Stanley
MS
$340B
| $1.83B | 0.36% |
41,967,104
-2,169,356
| -5% | -$96.8M |
|
53
Wells Fargo
WFC
$264B
| $1.82B | 0.36% |
39,271,672
-9,708,652
| -20% | -$454M |
|
54
Prologis
PLD
$133B
| $1.82B | 0.36% |
22,884,625
+2,354,585
| +11% | +$179M |
|
55
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.78B | 0.35% |
6,652,274
-230,325
| -3% | -$60.9M |
|
56
Automatic Data Processing
ADP
$108B
| $1.72B | 0.34% |
10,479,519
-59,681
| -0.6% | -$9.7M |
|
57
Cigna
CI
$74.6B
| $1.64B | 0.32% |
10,373,377
+1,375,634
| +15% | +$216M |
|
58
Thermo Fisher Scientific
TMO
$220B
| $1.61B | 0.32% |
5,483,104
+2,040,009
| +59% | +$562M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.6B | 0.31% |
7,538,589
-94,462
| -1% | -$19.5M |
|
60
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $1.59B | 0.31% |
22,177,100
-11,912,300
| -35% | -$1.52B |
|
61
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.56B | 0.3% |
5,337,600
-2,073,500
| -28% | -$597M |
|
62
PepsiCo
PEP
$190B
| $1.55B | 0.3% |
11,777,318
+657,864
| +6% | +$84.3M |
|
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.5B | 0.29% |
18,639,929
+245,109
| +1% | +$19.5M |
|
64
PNC Financial Services
PNC
$101B
| $1.49B | 0.29% |
11,091,707
+517,397
| +5% | +$68.4M |
|
65
Stanley Black & Decker
SWK
$15.7B
| $1.49B | 0.29% |
10,424,540
-962,067
| -8% | -$136M |
|
66
Mercado Libre
MELI
$92.3B
| $1.48B | 0.29% |
2,420,229
+431,167
| +22% | +$240M |
|
67
O'Reilly Automotive
ORLY
$76.3B
| $1.48B | 0.29% |
60,204,840
+7,708,290
| +15% | +$195M |
|
68
CALL
Invesco QQQ Trust
QQQ
$484B
| $1.47B | 0.29% |
7,900,300
-109,300
| -1% | -$20.1M |
|
69
Ross Stores
ROST
$81.9B
| $1.43B | 0.28% |
14,236,702
-3,539,203
| -20% | -$345M |
|
70
iShares MSCI Japan ETF
EWJ
$23B
| $1.42B | 0.28% |
26,159,241
-4,358,820
| -14% | -$237M |
|
71
McDonald's
MCD
$195B
| $1.42B | 0.28% |
6,868,446
+1,118,619
| +19% | +$222M |
|
72
Boeing
BA
$185B
| $1.41B | 0.28% |
3,875,338
+198,582
| +5% | +$72.4M |
|
73
Diamondback Energy
FANG
$52.7B
| $1.4B | 0.27% |
13,044,797
-483,666
| -4% | -$50.5M |
|
74
Broadcom
AVGO
$2.04T
| $1.37B | 0.27% |
48,110,150
+5,955,950
| +14% | +$174M |
|
75
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
| $1.34B | 0.26% |
25,479,487
+3,857,259
| +18% | +$197M |
|
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.