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 | |
|---|---|---|---|---|---|---|
951
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.3M
| $49.7M | 0.01% |
999,217
| – | – |
|
952
iShares Russell 1000 ETF
IWB
$50.2B
| $49.5M | 0.01% |
305,885
-6,155
| -2% | -$986K |
|
953
BrightView Holdings
BV
$1.05B
| $49.3M | 0.01% |
2,638,388
-1,897,921
| -42% | -$31.7M |
|
954
PUT
Linde
LIN
$227B
| $49.3M | 0.01% |
246,900
+181,400
| +277% | +$33.9M |
|
955
Consolidated Edison
ED
$39.3B
| $49.2M | 0.01% |
564,233
+149,261
| +36% | +$12.9M |
|
956
WaFd
WAFD
$2.76B
| $49.2M | 0.01% |
1,441,939
+114,725
| +9% | +$3.71M |
|
957
Dollar Tree
DLTR
$24.9B
| $49.1M | 0.01% |
453,652
-1,316,979
| -74% | -$139M |
|
958
Pinnacle West Capital
PNW
$12B
| $49.1M | 0.01% |
523,307
+353,832
| +209% | +$33.7M |
|
|
CORE
959
DELISTED
Core Mark Holding Co., Inc.
CORE
| $49M | 0.01% |
1,257,050
-54,852
| -4% | -$2.06M |
|
960
SiteOne Landscape Supply
SITE
$4.34B
| $49M | 0.01% |
710,309
+89,669
| +14% | +$5.81M |
|
961
Armstrong World Industries
AWI
$7.75B
| $48.8M | 0.01% |
498,919
+390,234
| +359% | +$34.9M |
|
962
Restaurant Brands International
QSR
$25.4B
| $48.8M | 0.01% |
706,791
+230,051
| +48% | +$15.4M |
|
963
FirstEnergy
FE
$27.1B
| $48.7M | 0.01% |
1,146,607
-476,661
| -29% | -$20M |
|
|
ECOL
964
DELISTED
US Ecology, Inc.
ECOL
| $48.7M | 0.01% |
845,080
-177,339
| -17% | -$10.5M |
|
965
TherapeuticsMD
TXMD
$24M
| $48.6M | 0.01% |
387,643
-21,070
| -5% | -$3.78M |
|
966
CALL
Broadcom
AVGO
$2.01T
| $48.6M | 0.01% |
1,702,000
-71,000
| -4% | -$2.07M |
|
|
HUD
967
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $48.6M | 0.01% |
3,473,202
+831,574
| +31% | +$12.2M |
|
|
ENLC
968
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $48.4M | 0.01% |
4,915,114
+1,869,064
| +61% | +$20.9M |
|
|
ARCH
969
DELISTED
Arch Resources, Inc.
ARCH
| $48.4M | 0.01% |
531,376
+3,821
| +0.7% | +$350K |
|
970
ABM Industries
ABM
$2.81B
| $48.3M | 0.01% |
1,218,817
+106,723
| +10% | +$4.05M |
|
971
PUT
Wells Fargo
WFC
$265B
| $48.3M | 0.01% |
1,043,000
-306,600
| -23% | -$14.3M |
|
972
Crown Castle
CCI
$31.3B
| $48.2M | 0.01% |
369,705
+60,352
| +20% | +$7.76M |
|
|
TSE
973
DELISTED
Trinseo
TSE
| $48.2M | 0.01% |
1,147,764
+75,983
| +7% | +$3.26M |
|
974
CALL
Sarepta Therapeutics
SRPT
$1.81B
| $48.1M | 0.01% |
370,400
+151,700
| +69% | +$18.4M |
|
975
United States Oil Fund
USO
$1.78B
| $48M | 0.01% |
488,324
+15,897
| +3% | +$1.59M |
|
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.