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 | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $887M | 0.17% |
9,600,096
+2,552,766
| +36% | +$242M |
|
127
Lowe's Companies
LOW
$125B
| $879M | 0.17% |
8,848,681
+563,790
| +7% | +$59.5M |
|
128
iShares Russell 2000 ETF
IWM
$83B
| $876M | 0.17% |
5,702,726
-3,849,411
| -40% | -$593M |
|
129
KeyCorp
KEY
$24.4B
| $873M | 0.17% |
50,352,889
-593,081
| -1% | -$10M |
|
130
Chubb
CB
$135B
| $873M | 0.17% |
5,932,720
-272,701
| -4% | -$39.4M |
|
131
Illumina
ILMN
$28.4B
| $860M | 0.17% |
2,479,166
-91,159
| -4% | -$28.8M |
|
132
S&P Global
SPGI
$120B
| $856M | 0.17% |
3,771,085
-392,058
| -9% | -$85.6M |
|
133
iShares TIPS Bond ETF
TIP
$14.5B
| $840M | 0.16% |
7,276,580
-151,543
| -2% | -$17.2M |
|
134
Dover
DOV
$28.4B
| $838M | 0.16% |
8,504,293
+368,878
| +5% | +$35.4M |
|
135
iShares S&P 500 Growth ETF
IVW
$77.6B
| $831M | 0.16% |
18,607,560
-924,900
| -5% | -$40.7M |
|
136
Parker-Hannifin
PH
$135B
| $828M | 0.16% |
4,912,823
+595,437
| +14% | +$103M |
|
137
DuPont de Nemours
DD
$19.2B
| $827M | 0.16% |
8,921,515
-3,377,248
| -27% | -$403M |
|
138
MetLife
MET
$62.1B
| $815M | 0.16% |
16,581,678
+1,329,013
| +9% | +$62.5M |
|
|
WCN
139
Waste Connections
WCN
$42B
| $810M | 0.16% |
8,473,631
+91,493
| +1% | +$8.43M |
|
140
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $809M | 0.16% |
19,544,004
-1,952,268
| -9% | -$79.9M |
|
141
iShares S&P 500 Value ETF
IVE
$49.8B
| $806M | 0.16% |
6,966,685
-334,399
| -5% | -$38.3M |
|
142
Illinois Tool Works
ITW
$84.5B
| $799M | 0.16% |
5,356,944
-63,595
| -1% | -$9.6M |
|
143
Synopsys
SNPS
$79.7B
| $782M | 0.15% |
6,228,559
+955,527
| +18% | +$115M |
|
144
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $777M | 0.15% |
20,482,725
+1,378,479
| +7% | +$51.7M |
|
145
Hilton Worldwide
HLT
$71.5B
| $777M | 0.15% |
8,047,335
+292,185
| +4% | +$26.5M |
|
146
Vertex Pharmaceuticals
VRTX
$126B
| $774M | 0.15% |
4,333,703
-2,449,932
| -36% | -$428M |
|
147
Prudential Financial
PRU
$41.8B
| $768M | 0.15% |
7,744,023
-52,400
| -0.7% | -$5.22M |
|
148
Qualcomm
QCOM
$176B
| $765M | 0.15% |
10,142,962
+5,369,393
| +112% | +$393M |
|
149
Progressive
PGR
$125B
| $748M | 0.15% |
9,391,306
-976,324
| -9% | -$75.5M |
|
150
Ameriprise Financial
AMP
$48.8B
| $745M | 0.15% |
5,172,370
+107,918
| +2% | +$15.6M |
|
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.