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 | |
|---|---|---|---|---|---|---|
|
SPR
1226
DELISTED
Spirit AeroSystems
SPR
| $31.3M | 0.01% |
390,722
-20,649
| -5% | -$1.74M |
|
1227
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $31.3M | 0.01% |
339,100
| – | – |
|
1228
TE Connectivity
TEL
$63.3B
| $31.3M | 0.01% |
328,508
+22,313
| +7% | +$2.01M |
|
|
RVNC
1229
DELISTED
Revance Therapeutics, Inc.
RVNC
| $31.3M | 0.01% |
2,474,903
-1,422,967
| -37% | -$17.9M |
|
1230
iShares MSCI South Africa ETF
EZA
$568M
| $31.2M | 0.01% |
572,440
-154,253
| -21% | -$8.43M |
|
1231
Sanmina
SANM
$10.8B
| $31.2M | 0.01% |
1,039,243
+38,498
| +4% | +$1.17M |
|
1232
Idacorp
IDA
$8.1B
| $31.1M | 0.01% |
308,456
+34,316
| +13% | +$3.46M |
|
1233
CoreCivic
CXW
$3.34B
| $31.1M | 0.01% |
1,490,361
+146,627
| +11% | +$3.16M |
|
1234
Acadia Pharmaceuticals
ACAD
$5.09B
| $31.1M | 0.01% |
1,174,763
+367,547
| +46% | +$9.39M |
|
|
GPOR
1235
DELISTED
Gulfport Energy Corp.
GPOR
| $31M | 0.01% |
6,365,656
+3,660,115
| +135% | +$23.3M |
|
1236
CALL
Autodesk
ADSK
$53.4B
| $31M | 0.01% |
187,400
+48,000
| +34% | +$8.07M |
|
1237
Wheaton Precious Metals
WPM
$60.5B
| $30.9M | 0.01% |
1,289,701
+404,935
| +46% | +$8.98M |
|
1238
PagerDuty
PD
$915M
| $30.8M | 0.01% |
+644,783
| New | +$31.3M |
|
1239
Conagra Brands
CAG
$7.14B
| $30.6M | 0.01% |
1,201,921
-4,948,494
| -80% | -$144M |
|
1240
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $30.5M | 0.01% |
398,600
+98,600
| +33% | +$7.5M |
|
1241
CALL
UnitedHealth
UNH
$367B
| $30.5M | 0.01% |
123,700
-73,800
| -37% | -$17.8M |
|
1242
Insight Enterprises
NSIT
$4.51B
| $30.4M | 0.01% |
522,403
+53,038
| +11% | +$2.96M |
|
1243
Toll Brothers
TOL
$14.3B
| $30.4M | 0.01% |
832,688
-217,206
| -21% | -$8.11M |
|
1244
Hancock Whitney
HWC
$6.27B
| $30.4M | 0.01% |
779,128
-12,961
| -2% | -$534K |
|
1245
Gerdau
GGB
$9.29B
| $30.4M | 0.01% |
9,935,299
+677,615
| +7% | +$1.99M |
|
1246
DNOW Inc
DNOW
$3.03B
| $30.3M | 0.01% |
2,112,701
+287,223
| +16% | +$4.11M |
|
|
DCP
1247
DELISTED
DCP Midstream, LP
DCP
| $30.3M | 0.01% |
1,052,065
-1,006,162
| -49% | -$31.4M |
|
1248
First American
FAF
$7.38B
| $30.2M | 0.01% |
563,505
-118
| -0% | -$6.42K |
|
1249
KLA
KLAC
$260B
| $30.2M | 0.01% |
2,562,260
-4,079,600
| -61% | -$47.2M |
|
1250
Huntsman Corp
HUN
$1.85B
| $29.9M | 0.01% |
1,484,494
-237,362
| -14% | -$4.98M |
|
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.