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 | |
|---|---|---|---|---|---|---|
|
TIVO
1126
DELISTED
Tivo Inc
TIVO
| $37M | 0.01% |
5,157,221
+4,206,268
| +442% | +$33.8M |
|
1127
Wendy's
WEN
$1.39B
| $37M | 0.01% |
1,898,536
-1,058,128
| -36% | -$19.9M |
|
1128
Extra Space Storage
EXR
$31.2B
| $36.9M | 0.01% |
349,290
-13,408
| -4% | -$1.41M |
|
1129
America Movil
AMX
$71.4B
| $36.9M | 0.01% |
2,516,620
-720,157
| -22% | -$10.6M |
|
1130
Monarch Casino & Resort
MCRI
$2.22B
| $36.9M | 0.01% |
868,284
-9,359
| -1% | -$409K |
|
1131
Schwab US REIT ETF
SCHH
$11.2B
| $36.8M | 0.01% |
1,669,112
-4,894,276
| -75% | -$109M |
|
1132
Seagate
STX
$180B
| $36.8M | 0.01% |
787,672
+21,483
| +3% | +$1,000K |
|
1133
Thomson Reuters
TRI
$44.8B
| $36.7M | 0.01% |
542,957
+148,862
| +38% | +$9.86M |
|
|
PDCO
1134
DELISTED
Patterson Companies, Inc.
PDCO
| $36.7M | 0.01% |
1,552,238
+77,838
| +5% | +$1.73M |
|
1135
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $36.7M | 0.01% |
3,443,465
+356
| +0% | +$3.73K |
|
|
ZAYO
1136
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $36.7M | 0.01% |
1,107,834
+1,059,903
| +2,211% | +$33.8M |
|
1137
Hormel Foods
HRL
$13.4B
| $36.5M | 0.01% |
905,450
-152,851
| -14% | -$6.2M |
|
1138
UDR
UDR
$12.1B
| $36.4M | 0.01% |
816,910
+397,438
| +95% | +$17.9M |
|
|
MTOR
1139
DELISTED
MERITOR, Inc.
MTOR
| $36.4M | 0.01% |
1,499,737
+43,865
| +3% | +$986K |
|
|
NEE.PRR
1140
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $36.3M | 0.01% |
558,605
-95,986
| -15% | -$6.05M |
|
|
BRFS
1141
DELISTED
BRF SA
BRFS
| $36.2M | 0.01% |
4,816,578
+4,622,546
| +2,382% | +$33.5M |
|
|
UN
1142
DELISTED
Unilever NV New York Registry Shares
UN
| $36.2M | 0.01% |
598,899
-760,579
| -56% | -$45.5M |
|
|
HEES
1143
DELISTED
H&E Equipment Services
HEES
| $36.1M | 0.01% |
1,232,821
+100,703
| +9% | +$2.8M |
|
1144
Sabra Healthcare REIT
SBRA
$5.12B
| $36.1M | 0.01% |
1,854,854
+869,179
| +88% | +$16.9M |
|
|
MXIM
1145
DELISTED
Maxim Integrated Products
MXIM
| $36.1M | 0.01% |
599,424
+30,335
| +5% | +$1.73M |
|
1146
AerCap
AER
$23.9B
| $36M | 0.01% |
707,499
-203,504
| -22% | -$9.98M |
|
1147
Warrior Met Coal
HCC
$5.06B
| $36M | 0.01% |
1,398,931
+322,975
| +30% | +$9.2M |
|
1148
Ares Capital
ARCC
$14.3B
| $36M | 0.01% |
2,030,265
+166,918
| +9% | +$2.95M |
|
1149
CALL
ExxonMobil
XOM
$660B
| $36M | 0.01% |
474,200
+101,100
| +27% | +$7.83M |
|
1150
AXIS Capital
AXS
$7.4B
| $35.9M | 0.01% |
614,988
-74,985
| -11% | -$4.36M |
|
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.