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 | Miscellaneous | 27.95% |
| 2 | Technology | 12.9% |
| 3 | Financials | 12.36% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Corteva
CTVA
$7.95B
| $388M | 0.08% |
+13,119,143
| New | +$353M |
2019 Q2
0 quarters
|
|
277
W.P. Carey
WPC
$14.7B
| $387M | 0.08% |
4,852,487
+830,936
| +21% | +$65.8M |
2013 Q2
24 quarters
|
|
|
ALXN
278
DELISTED
Alexion Pharmaceuticals
ALXN
| $387M | 0.08% |
3,064,907
-1,676,974
| -35% | -$216M |
2013 Q2
24 quarters
|
|
279
Allstate
ALL
$56.6B
| $385M | 0.08% |
3,848,904
-1,395,560
| -27% | -$136M |
2013 Q2
24 quarters
|
|
280
Twilio
TWLO
$45.2B
| $383M | 0.07% |
2,789,081
+2,075,809
| +291% | +$276M |
2016 Q2
12 quarters
|
|
281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $380M | 0.07% |
7,115,621
+6,373,267
| +859% | +$337M |
2013 Q2
24 quarters
|
|
282
Kinder Morgan
KMI
$69.2B
| $379M | 0.07% |
18,580,906
-1,703,170
| -8% | -$34.3M |
2013 Q2
24 quarters
|
|
283
VICI Properties
VICI
$24.9B
| $375M | 0.07% |
17,250,803
+3,802,923
| +28% | +$84.9M |
2018 Q1
5 quarters
|
|
284
Las Vegas Sands
LVS
$23.5B
| $374M | 0.07% |
6,363,486
+2,687,733
| +73% | +$166M |
2013 Q2
24 quarters
|
|
285
Teladoc Health
TDOC
$1B
| $374M | 0.07% |
5,950,217
+624,223
| +12% | +$36.4M |
2015 Q3
15 quarters
|
|
286
Kohl's
KSS
$2.13B
| $374M | 0.07% |
7,977,774
+949,985
| +14% | +$57.3M |
2013 Q2
24 quarters
|
|
287
Post Holdings
POST
$3.29B
| $373M | 0.07% |
5,552,287
-338,187
| -6% | -$23.8M |
2013 Q2
24 quarters
|
|
288
Match Group
MTCH
$9.26B
| $373M | 0.07% |
5,469,837
+390,933
| +8% | +$25.6M |
2015 Q4
14 quarters
|
|
|
WP
289
DELISTED
Worldpay, Inc.
WP
| $372M | 0.07% |
3,018,764
-1,954,188
| -39% | -$232M |
2013 Q2
24 quarters
|
|
290
Itaú Unibanco
ITUB
$94.7B
| $367M | 0.07% |
53,609,294
-3,981,806
| -7% | -$25.1M |
2013 Q2
24 quarters
|
|
291
Digital Realty Trust
DLR
$66.2B
| $362M | 0.07% |
3,079,178
-1,092,237
| -26% | -$130M |
2013 Q2
24 quarters
|
|
292
Baidu
BIDU
$28.7B
| $360M | 0.07% |
3,105,298
-126,713
| -4% | -$18M |
2013 Q2
24 quarters
|
|
293
Estee Lauder
EL
$33.3B
| $360M | 0.07% |
1,975,567
-532,219
| -21% | -$90.9M |
2013 Q2
24 quarters
|
|
294
PUT
SPDR Gold Trust
GLD
$141B
| $357M | 0.07% |
2,690,100
-2,872,100
| -52% | -$355M |
2013 Q2
24 quarters
|
|
295
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.02B
| $352M | 0.07% |
5,025,544
+180,141
| +4% | +$12.5M |
2013 Q2
24 quarters
|
|
|
DFS
296
DELISTED
Discover Financial Services
DFS
| $348M | 0.07% |
4,489,949
+503,411
| +13% | +$39M |
2013 Q2
24 quarters
|
|
|
XYZ
297
Block Inc
XYZ
$44.7B
| $348M | 0.07% |
4,879,367
+859,175
| +21% | +$60M |
2016 Q3
11 quarters
|
|
298
Amgen
AMGN
$218B
| $346M | 0.07% |
1,881,560
-480,061
| -20% | -$86M |
2013 Q2
24 quarters
|
|
299
Royal Bank of Canada
RY
$271B
| $346M | 0.07% |
4,383,438
+1,267,015
| +41% | +$99M |
2013 Q2
24 quarters
|
|
300
Snap-on
SNA
$19.1B
| $344M | 0.07% |
2,103,066
-119,246
| -5% | -$19.4M |
2013 Q2
24 quarters
|
|
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, 2,668 increased, 2,116 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 Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
- 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.