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 | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$70.7B
| $1.07B | 0.21% |
11,649,017
+101,483
| +0.9% | +$9.44M |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07B | 0.21% |
7,094,976
-2,689,416
| -27% | -$412M |
|
103
Accenture
ACN
$108B
| $1.07B | 0.21% |
5,835,763
-1,123,132
| -16% | -$202M |
|
104
Union Pacific
UNP
$174B
| $1.07B | 0.21% |
6,418,045
-794,891
| -11% | -$136M |
|
105
AvalonBay Communities
AVB
$26.8B
| $1.04B | 0.2% |
5,149,233
-706,866
| -12% | -$143M |
|
106
Ventas
VTR
$47.9B
| $1.04B | 0.2% |
14,934,777
+5,872,699
| +65% | +$375M |
|
107
Medtronic
MDT
$112B
| $1.02B | 0.2% |
10,475,778
-6,384,569
| -38% | -$583M |
|
|
STI
108
DELISTED
SunTrust Banks, Inc.
STI
| $1.02B | 0.2% |
16,590,773
+222,772
| +1% | +$14M |
|
109
Northrop Grumman
NOC
$81.2B
| $1,000M | 0.2% |
3,141,043
-546,011
| -15% | -$163M |
|
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $994M | 0.19% |
10,764,635
+182,646
| +2% | +$16.4M |
|
111
Blackstone
BX
$110B
| $985M | 0.19% |
22,219,781
+6,100,366
| +38% | +$243M |
|
112
CMS Energy
CMS
$22.3B
| $968M | 0.19% |
16,830,525
+1,064,151
| +7% | +$59.7M |
|
113
Eaton
ETN
$174B
| $960M | 0.19% |
11,602,839
+886,322
| +8% | +$71.7M |
|
114
Advanced Micro Devices
AMD
$789B
| $956M | 0.19% |
31,114,940
+8,166,659
| +36% | +$233M |
|
115
M&T Bank
MTB
$36.2B
| $944M | 0.18% |
5,597,315
-111,348
| -2% | -$18.5M |
|
116
Public Storage
PSA
$61.3B
| $944M | 0.18% |
3,980,811
+372,050
| +10% | +$85.3M |
|
117
Constellation Brands
STZ
$23.2B
| $940M | 0.18% |
4,996,752
+889,638
| +22% | +$174M |
|
118
American Express
AXP
$230B
| $938M | 0.18% |
7,564,185
+1,312,425
| +21% | +$154M |
|
119
Loews
L
$23.6B
| $920M | 0.18% |
17,100,855
+368,723
| +2% | +$18.9M |
|
120
American Electric Power
AEP
$68.4B
| $918M | 0.18% |
10,444,585
+4,559,797
| +77% | +$393M |
|
121
Fidelity National Information Services
FIS
$22.1B
| $908M | 0.18% |
7,485,794
+226,241
| +3% | +$26.6M |
|
122
Ball Corp
BALL
$16.8B
| $907M | 0.18% |
13,316,352
-2,224,709
| -14% | -$138M |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $903M | 0.18% |
10,363,502
+6,511,020
| +169% | +$562M |
|
124
US Bancorp
USB
$99.6B
| $899M | 0.18% |
17,290,871
+1,302,048
| +8% | +$67.1M |
|
125
RTX Corp
RTX
$301B
| $891M | 0.17% |
10,983,832
+239,832
| +2% | +$20.1M |
|
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.