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 | |
|---|---|---|---|---|---|---|---|
301
Pool Corp
POOL
$5.87B
| $342M | 0.07% |
1,819,894
-180,097
| -9% | -$32.5M |
2013 Q2
24 quarters
|
|
302
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $341M | 0.07% |
3,973,227
-788,686
| -17% | -$67.3M |
2013 Q2
24 quarters
|
|
303
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $339M | 0.07% |
7,889,477
+153,378
| +2% | +$6.51M |
2013 Q2
24 quarters
|
|
304
Enterprise Products Partners
EPD
$78.1B
| $338M | 0.07% |
11,807,439
-2,119,128
| -15% | -$61.1M |
2013 Q2
24 quarters
|
|
305
Canadian National Railway
CNI
$72.4B
| $337M | 0.07% |
3,683,848
+1,001,851
| +37% | +$92M |
2013 Q2
24 quarters
|
|
306
Valero Energy
VLO
$117B
| $337M | 0.07% |
4,013,420
+461,221
| +13% | +$38.1M |
2013 Q2
24 quarters
|
|
307
CDW
CDW
$16.7B
| $334M | 0.07% |
3,027,753
-25,452
| -0.8% | -$2.67M |
2013 Q3
23 quarters
|
|
308
Tractor Supply
TSCO
$16.2B
| $332M | 0.06% |
15,342,080
-404,420
| -3% | -$8.35M |
2013 Q2
24 quarters
|
|
309
Avery Dennison
AVY
$12.9B
| $330M | 0.06% |
2,922,739
-201,484
| -6% | -$22M |
2013 Q2
24 quarters
|
|
310
Palo Alto Networks
PANW
$330B
| $329M | 0.06% |
9,642,132
-952,116
| -9% | -$35.6M |
2013 Q2
24 quarters
|
|
311
New Oriental
EDU
$8.59B
| $327M | 0.06% |
3,414,931
+160,381
| +5% | +$14.4M |
2013 Q2
24 quarters
|
|
312
Leidos
LDOS
$14.8B
| $327M | 0.06% |
4,113,180
+3,724,716
| +959% | +$272M |
2013 Q2
24 quarters
|
|
313
Huazhu Hotels Group
HTHT
$13.2B
| $320M | 0.06% |
8,861,604
+1,428,870
| +19% | +$53.4M |
2017 Q2
8 quarters
|
|
|
314
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $318M | 0.06% |
3,750,926
-42,919,680
| -92% | -$3.61B |
2013 Q2
24 quarters
|
|
315
Performance Food Group
PFGC
$14.7B
| $313M | 0.06% |
7,881,956
-57,534
| -0.7% | -$2.3M |
2015 Q4
14 quarters
|
|
316
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $312M | 0.06% |
6,336,310
+349,989
| +6% | +$17.1M |
2015 Q3
15 quarters
|
|
317
Cognizant
CTSH
$26.4B
| $312M | 0.06% |
4,950,041
+3,968,590
| +404% | +$260M |
2013 Q2
24 quarters
|
|
318
Jazz Pharmaceuticals
JAZZ
$15.3B
| $311M | 0.06% |
2,253,870
-8,289
| -0.4% | -$1.11M |
2013 Q2
24 quarters
|
|
|
WRK
319
DELISTED
WestRock Company
WRK
| $310M | 0.06% |
8,670,483
-642,086
| -7% | -$23.6M |
2015 Q3
15 quarters
|
|
320
Corning
GLW
$141B
| $309M | 0.06% |
9,308,334
+974,693
| +12% | +$31.3M |
2013 Q2
24 quarters
|
|
321
NNN REIT
NNN
$7.86B
| $308M | 0.06% |
5,826,166
+78,974
| +1% | +$4.22M |
2013 Q2
24 quarters
|
|
322
VF Corp
VFC
$5.63B
| $307M | 0.06% |
3,535,402
+520,733
| +17% | +$44.9M |
2013 Q2
24 quarters
|
|
323
Public Service Enterprise Group
PEG
$33.9B
| $306M | 0.06% |
5,212,350
-634,951
| -11% | -$37.8M |
2013 Q2
24 quarters
|
|
|
SPLK
324
DELISTED
Splunk Inc
SPLK
| $305M | 0.06% |
2,457,573
+38,870
| +2% | +$4.94M |
2013 Q2
24 quarters
|
|
325
Mohawk Industries
MHK
$8.56B
| $301M | 0.06% |
2,074,968
+232,384
| +13% | +$32.2M |
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.