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 | |
|---|---|---|---|---|---|---|---|
326
Copart
CPRT
$25.2B
| $300M | 0.06% |
16,379,848
-702,784
| -4% | -$12.1M |
2015 Q1
17 quarters
|
|
327
CALL
Meta Platforms (Facebook)
META
$1.85T
| $300M | 0.06% |
1,584,200
-44,000
| -3% | -$8.04M |
2014 Q3
19 quarters
|
|
328
JPMorgan Chase
JPM
$884B
| $300M | 0.06% |
2,754,241
+21,944
| +0.8% | +$2.42M |
2014 Q3
19 quarters
|
|
329
Canadian Pacific Kansas City
CP
$75.5B
| $298M | 0.06% |
6,374,205
+1,262,255
| +25% | +$56.4M |
2013 Q2
24 quarters
|
|
330
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.13B
| $298M | 0.06% |
5,959,100
-10,061,800
| -63% | -$726M |
2015 Q2
16 quarters
|
|
331
AbbVie
ABBV
$464B
| $298M | 0.06% |
4,251,473
+354,165
| +9% | +$27.8M |
2013 Q2
24 quarters
|
|
332
Republic Services
RSG
$64.2B
| $297M | 0.06% |
3,434,049
+241,028
| +8% | +$20.1M |
2013 Q2
24 quarters
|
|
|
PE
333
DELISTED
PARSLEY ENERGY INC
PE
| $297M | 0.06% |
15,959,599
-1,902,892
| -11% | -$36.4M |
2015 Q4
14 quarters
|
|
334
Lyft
LYFT
$5.85B
| $294M | 0.06% |
4,507,841
+1,997,245
| +80% | +$120M |
2019 Q1
1 quarter
|
|
335
AptarGroup
ATR
$7.62B
| $292M | 0.06% |
2,405,375
-17,713
| -0.7% | -$2.02M |
2013 Q2
24 quarters
|
|
336
Warner Bros
WBD
$77.6B
| $292M | 0.06% |
9,815,669
-928,085
| -9% | -$27M |
2013 Q2
24 quarters
|
|
337
Microchip Technology
MCHP
$44.2B
| $291M | 0.06% |
6,687,468
+767,028
| +13% | +$34.1M |
2014 Q3
19 quarters
|
|
338
BorgWarner
BWA
$12.3B
| $291M | 0.06% |
7,849,195
-339,220
| -4% | -$12M |
2013 Q2
24 quarters
|
|
339
United Parcel Service
UPS
$79.1B
| $289M | 0.06% |
2,841,191
+374,820
| +15% | +$39M |
2013 Q2
24 quarters
|
|
|
VMRK
340
Vivmark Residential
VMRK
$46.3B
| $286M | 0.06% |
3,783,663
+14,318
| +0.4% | +$1.09M |
2013 Q2
24 quarters
|
|
|
RHT
341
DELISTED
Red Hat Inc
RHT
| $286M | 0.06% |
1,519,899
+537,656
| +55% | +$99.2M |
2013 Q2
24 quarters
|
|
342
CALL
iShares MSCI Australia ETF
EWA
$1.21B
| $283M | 0.06% |
6,371,500
-19,424,500
| -75% | -$425M |
2014 Q3
19 quarters
|
|
343
IBM
IBM
$210B
| $283M | 0.06% |
2,135,971
-129,811
| -6% | -$17.1M |
2013 Q2
24 quarters
|
|
344
American Homes 4 Rent
AMH
$10.9B
| $282M | 0.06% |
11,665,537
-2,363,511
| -17% | -$56.7M |
2013 Q3
23 quarters
|
|
345
Spotify
SPOT
$97.2B
| $281M | 0.06% |
1,962,410
+242,454
| +14% | +$33.4M |
2018 Q2
4 quarters
|
|
|
DISCK
346
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $281M | 0.05% |
10,237,128
-2,918,950
| -22% | -$79.2M |
2013 Q2
24 quarters
|
|
347
Labcorp
LH
$25B
| $276M | 0.05% |
1,880,241
+45,037
| +2% | +$6.28M |
2013 Q2
24 quarters
|
|
348
Lennar Class A
LEN
$19.2B
| $274M | 0.05% |
5,852,333
-1,437,103
| -20% | -$71.7M |
2013 Q2
24 quarters
|
|
349
Booz Allen Hamilton
BAH
$8.1B
| $273M | 0.05% |
4,126,886
+401,137
| +11% | +$24.7M |
2013 Q2
24 quarters
|
|
350
Hasbro
HAS
$12.6B
| $273M | 0.05% |
2,572,911
-125,206
| -5% | -$12.3M |
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.