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 | |
|---|---|---|---|---|---|---|
1076
KBR
KBR
$4.83B
| $40.3M | 0.01% |
1,636,876
+26,000
| +2% | +$582K |
|
1077
ACI Worldwide
ACIW
$5.34B
| $40.1M | 0.01% |
1,209,830
-46,703
| -4% | -$1.55M |
|
1078
VanEck Oil Services ETF
OIH
$1.95B
| $40.1M | 0.01% |
138,136
+24,229
| +21% | +$7.55M |
|
1079
Empire State Realty Trust
ESRT
$803M
| $40.1M | 0.01% |
2,751,991
+2,528,073
| +1,129% | +$39.1M |
|
1080
Open Text
OTEX
$5.99B
| $40.1M | 0.01% |
973,317
+193,689
| +25% | +$7.71M |
|
1081
Halliburton
HAL
$28B
| $40M | 0.01% |
1,761,514
-431,158
| -20% | -$11.2M |
|
1082
CrowdStrike
CRWD
$229B
| $39.9M | 0.01% |
+2,524,636
| New | +$42.9M |
|
1083
CALL
Qualcomm
QCOM
$170B
| $39.9M | 0.01% |
529,200
-912,400
| -63% | -$66.8M |
|
1084
Natural Resource Partners
NRP
$1.39B
| $39.9M | 0.01% |
1,126,243
-5,199
| -0.5% | -$208K |
|
1085
iShares MSCI ACWI ETF
ACWI
$33.3B
| $39.8M | 0.01% |
542,537
-74,098
| -12% | -$5.4M |
|
|
NBIS
1086
Nebius Group N.V.
NBIS
$46.7B
| $39.5M | 0.01% |
1,017,154
-51,716
| -5% | -$1.92M |
|
1087
PUT
Petrobras
PBR
$118B
| $39.4M | 0.01% |
2,534,800
-4,187,700
| -62% | -$63.9M |
|
1088
Jefferies Financial Group
JEF
$12.8B
| $39M | 0.01% |
2,311,594
-240,165
| -9% | -$4.12M |
|
1089
CALL
Humana
HUM
$46.3B
| $39M | 0.01% |
147,400
-150,700
| -51% | -$38.2M |
|
|
SNV
1090
DELISTED
Synovus
SNV
| $39M | 0.01% |
1,143,007
-278,001
| -20% | -$9.66M |
|
1091
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $38.9M | 0.01% |
1,342,754
-1,917,502
| -59% | -$54.1M |
|
1092
Pentair
PNR
$10.7B
| $38.9M | 0.01% |
1,066,103
+744,751
| +232% | +$28.3M |
|
1093
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $38.9M | 0.01% |
22,987
-14,592
| -39% | -$25.9M |
|
1094
RenaissanceRe
RNR
$13.2B
| $38.8M | 0.01% |
219,506
+161,874
| +281% | +$26.6M |
|
1095
Q32 Bio
QTTB
$466M
| $38.7M | 0.01% |
111,482
+1,406
| +1% | +$553K |
|
1096
Fox Class A
FOXA
$26.6B
| $38.7M | 0.01% |
1,076,024
+26,153
| +2% | +$961K |
|
1097
Progress Software
PRGS
$1.78B
| $38.7M | 0.01% |
952,733
+126,278
| +15% | +$5.47M |
|
1098
Teva Pharmaceuticals
TEVA
$42.1B
| $38.7M | 0.01% |
4,263,079
+1,875,195
| +79% | +$22.6M |
|
1099
Voya Financial
VOYA
$9.08B
| $38.7M | 0.01% |
713,087
-17,917
| -2% | -$960K |
|
1100
TechnipFMC
FTI
$29.1B
| $38.6M | 0.01% |
2,049,851
-2,343,071
| -53% | -$41.1M |
|
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.