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 | |
|---|---|---|---|---|---|---|
1426
Aecom
ACM
$8.62B
| $23.2M | ﹤0.01% |
619,720
-45,541
| -7% | -$1.51M |
|
1427
Darling Ingredients
DAR
$9.84B
| $23.2M | ﹤0.01% |
1,156,684
-160,416
| -12% | -$3.29M |
|
1428
ONE Gas
OGS
$5B
| $23.1M | ﹤0.01% |
257,942
+58,966
| +30% | +$5.22M |
|
1429
Vanguard Industrials ETF
VIS
$8.49B
| $23.1M | ﹤0.01% |
160,377
+1,490
| +0.9% | +$212K |
|
1430
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $23.1M | ﹤0.01% |
256,534
-2,902
| -1% | -$261K |
|
1431
CarMax
KMX
$8.26B
| $23.1M | ﹤0.01% |
265,486
+9,309
| +4% | +$728K |
|
1432
Devon Energy
DVN
$49.9B
| $23M | ﹤0.01% |
813,564
-2,655
| -0.3% | -$78.9K |
|
1433
PUT
Lam Research
LRCX
$390B
| $22.9M | ﹤0.01% |
1,230,000
+238,000
| +24% | +$4.52M |
|
|
VRE
1434
DELISTED
Veris Residential
VRE
| $22.9M | ﹤0.01% |
987,681
+46,429
| +5% | +$1.06M |
|
1435
CALL
Caterpillar
CAT
$388B
| $22.8M | ﹤0.01% |
168,300
-184,100
| -52% | -$24.3M |
|
1436
Archer Daniels Midland
ADM
$38.8B
| $22.8M | ﹤0.01% |
562,023
-258,941
| -32% | -$10.7M |
|
1437
Cognex
CGNX
$10.6B
| $22.7M | ﹤0.01% |
479,888
+13,532
| +3% | +$651K |
|
1438
A.O. Smith
AOS
$8.65B
| $22.7M | ﹤0.01% |
492,493
+134,035
| +37% | +$6.57M |
|
1439
RE/MAX Holdings
RMAX
$258M
| $22.7M | ﹤0.01% |
756,021
+88,122
| +13% | +$3.17M |
|
|
ACB
1440
Aurora Cannabis
ACB
$216M
| $22.7M | ﹤0.01% |
21,749
+7,844
| +56% | +$7.88M |
|
|
SRE.PRB
1441
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $22.6M | ﹤0.01% |
203,494
+33,277
| +20% | +$3.64M |
|
|
BPMP
1442
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $22.5M | ﹤0.01% |
1,482,547
-167,760
| -10% | -$2.49M |
|
1443
Avnet
AVT
$7.87B
| $22.5M | ﹤0.01% |
503,338
+132,741
| +36% | +$5.93M |
|
1444
Skywest
SKYW
$4.19B
| $22.5M | ﹤0.01% |
387,545
-25,054
| -6% | -$1.48M |
|
1445
CNX Resources
CNX
$5.35B
| $22.5M | ﹤0.01% |
3,151,053
+1,829,495
| +138% | +$16.1M |
|
|
PSB
1446
DELISTED
PS Business Parks, Inc.
PSB
| $22.5M | ﹤0.01% |
132,888
+15,317
| +13% | +$2.45M |
|
1447
Sonos
SONO
$1.78B
| $22.5M | ﹤0.01% |
2,015,379
-57,778
| -3% | -$635K |
|
1448
Invesco Mortgage Capital
IVR
$802M
| $22.4M | ﹤0.01% |
139,944
+407
| +0.3% | +$65.5K |
|
1449
Gold Fields
GFI
$36B
| $22.4M | ﹤0.01% |
4,130,084
+4,116,151
| +29,542% | +$17.6M |
|
|
DTV
1450
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $22.4M | ﹤0.01% |
398,055
+12,330
| +3% | +$688K |
|
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.