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 | |
|---|---|---|---|---|---|---|
976
F5
FFIV
$23.2B
| $48M | 0.01% |
335,603
+73,385
| +28% | +$11M |
|
977
iShares Russell 3000 ETF
IWV
$20.4B
| $48M | 0.01% |
280,055
-1,827
| -0.6% | -$310K |
|
978
NGL Energy Partners
NGL
$2.14B
| $47.8M | 0.01% |
3,278,498
+170,262
| +5% | +$2.44M |
|
|
LEXEA
979
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $47.7M | 0.01% |
1,020,724
-852,727
| -46% | -$37.6M |
|
980
CALL
Boeing
BA
$184B
| $47.7M | 0.01% |
131,000
+78,600
| +150% | +$28.7M |
|
981
Darden Restaurants
DRI
$24.9B
| $47.6M | 0.01% |
392,021
+152,570
| +64% | +$18.2M |
|
982
Peabody Energy
BTU
$3B
| $47.6M | 0.01% |
2,073,993
-315,502
| -13% | -$8.3M |
|
983
Freshpet
FRPT
$3.26B
| $47.5M | 0.01% |
1,044,824
+51,413
| +5% | +$2.33M |
|
984
Herbalife
HLF
$1.21B
| $47.5M | 0.01% |
1,113,691
-123,251
| -10% | -$5.84M |
|
985
Whirlpool
WHR
$2.75B
| $47.3M | 0.01% |
332,628
+215,541
| +184% | +$28.9M |
|
986
iShares MSCI Brazil ETF
EWZ
$8.91B
| $47.3M | 0.01% |
1,083,339
-2,585,280
| -70% | -$107M |
|
987
Marriott International
MAR
$90.9B
| $47.3M | 0.01% |
341,920
+8,736
| +3% | +$1.16M |
|
|
SAFM
988
DELISTED
Sanderson Farms Inc
SAFM
| $47.3M | 0.01% |
358,847
+206,816
| +136% | +$29.3M |
|
989
Alnylam Pharmaceuticals
ALNY
$29B
| $47.3M | 0.01% |
664,837
+12,898
| +2% | +$990K |
|
990
Black Hills Corp
BKH
$5.62B
| $47.3M | 0.01% |
607,386
+117,025
| +24% | +$8.81M |
|
|
VAR
991
DELISTED
Varian Medical Systems, Inc.
VAR
| $47.3M | 0.01% |
355,214
-18,024
| -5% | -$2.41M |
|
|
CERN
992
DELISTED
Cerner Corp
CERN
| $47.2M | 0.01% |
657,841
+8,935
| +1% | +$603K |
|
993
Pinduoduo
PDD
$132B
| $47.1M | 0.01% |
2,271,103
+36,513
| +2% | +$791K |
|
|
TCP
994
DELISTED
TC Pipelines LP
TCP
| $47.1M | 0.01% |
1,254,820
-28,500
| -2% | -$1.04M |
|
995
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $47.1M | 0.01% |
440,929
+6,083
| +1% | +$644K |
|
996
Fortis
FTS
$28.3B
| $47M | 0.01% |
1,195,949
+345,970
| +41% | +$13.1M |
|
997
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $46.6M | 0.01% |
+2,547,900
| New | +$39.2M |
|
998
CALL
Petrobras
PBR
$118B
| $46.6M | 0.01% |
3,000,000
-4,082,600
| -58% | -$62.3M |
|
999
HF Sinclair
DINO
$15.2B
| $46.6M | 0.01% |
1,029,906
-71,056
| -6% | -$3.17M |
|
1000
Paychex
PAYX
$43.1B
| $46.6M | 0.01% |
567,088
+177,319
| +45% | +$15M |
|
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.