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 | |
|---|---|---|---|---|---|---|
|
SCHW
151
Charles Schwab
SCHW
$187B
| $744M | 0.15% |
18,513,173
-425,750
| -2% | -$18.6M |
|
152
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $742M | 0.15% |
13,393,813
-88,002
| -0.7% | -$4.83M |
|
153
Elevance Health
ELV
$85.5B
| $735M | 0.14% |
2,604,167
+86,490
| +3% | +$23.6M |
|
154
Intuit
INTU
$89B
| $726M | 0.14% |
2,812,304
+774,853
| +38% | +$197M |
|
155
Arthur J. Gallagher & Co
AJG
$63.6B
| $725M | 0.14% |
8,432,371
+2,895,732
| +52% | +$242M |
|
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $719M | 0.14% |
6,358,699
+2,846,693
| +81% | +$314M |
|
157
Credicorp
BAP
$30.7B
| $713M | 0.14% |
3,086,018
+292,335
| +10% | +$67M |
|
158
Intercontinental Exchange
ICE
$84.4B
| $704M | 0.14% |
8,235,706
+1,439,221
| +21% | +$118M |
|
159
Nike
NKE
$61.9B
| $703M | 0.14% |
8,407,945
+987,462
| +13% | +$83.1M |
|
160
Abbott
ABT
$187B
| $700M | 0.14% |
8,369,129
-872,989
| -9% | -$68.7M |
|
161
Expedia Group
EXPE
$37.3B
| $691M | 0.14% |
5,309,515
+126,883
| +2% | +$15.6M |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $687M | 0.13% |
17,896,685
-809,210
| -4% | -$31M |
|
|
FISV
163
Fiserv Inc
FISV
$27.9B
| $682M | 0.13% |
7,508,566
+758,149
| +11% | +$66.4M |
|
164
Starbucks
SBUX
$120B
| $680M | 0.13% |
8,142,367
+4,575,357
| +128% | +$359M |
|
165
CBRE Group
CBRE
$42.9B
| $680M | 0.13% |
13,385,267
-987,505
| -7% | -$49.1M |
|
|
AMJ
166
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $671M | 0.13% |
27,079,012
+4,119,029
| +18% | +$104M |
|
|
EA
167
DELISTED
Electronic Arts
EA
| $662M | 0.13% |
6,676,204
-2,465,020
| -27% | -$235M |
|
168
Vornado Realty Trust
VNO
$7.38B
| $648M | 0.13% |
10,173,591
-618,138
| -6% | -$41.6M |
|
169
Amphenol
APH
$209B
| $647M | 0.13% |
27,069,676
+1,108,336
| +4% | +$26.7M |
|
170
Federal Realty Investment Trust
FRT
$10.3B
| $644M | 0.13% |
5,014,257
-216,985
| -4% | -$28.8M |
|
|
MRSH
171
Marsh
MRSH
$91.5B
| $641M | 0.13% |
6,454,813
-875,620
| -12% | -$83.8M |
|
172
Williams Companies
WMB
$86.1B
| $634M | 0.12% |
23,033,324
-548,801
| -2% | -$15.3M |
|
|
XLNX
173
DELISTED
Xilinx Inc
XLNX
| $633M | 0.12% |
5,359,865
+1,209,811
| +29% | +$141M |
|
174
DexCom
DXCM
$32B
| $627M | 0.12% |
17,199,212
-1,046,860
| -6% | -$32.9M |
|
175
Truist Financial
TFC
$64B
| $626M | 0.12% |
12,998,346
+2,598,482
| +25% | +$127M |
|
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.