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 | |
|---|---|---|---|---|---|---|---|
351
Kimco Realty
KIM
$14.9B
| $272M | 0.05% |
14,762,072
-1,072,061
| -7% | -$19.4M |
2013 Q2
24 quarters
|
|
352
MarketAxess Holdings
MKTX
$5.78B
| $271M | 0.05% |
857,638
+591,073
| +222% | +$171M |
2015 Q1
17 quarters
|
|
353
Rayonier
RYN
$5.37B
| $270M | 0.05% |
9,929,151
+90,025
| +0.9% | +$2.52M |
2013 Q2
24 quarters
|
|
354
Waste Management
WM
$81.7B
| $269M | 0.05% |
2,325,084
+937,365
| +68% | +$102M |
2013 Q2
24 quarters
|
|
355
Toro Company
TTC
$9.34B
| $267M | 0.05% |
3,986,577
-98,158
| -2% | -$6.89M |
2013 Q2
24 quarters
|
|
356
Plains All American Pipeline
PAA
$16.8B
| $266M | 0.05% |
11,083,941
-260,728
| -2% | -$6.22M |
2013 Q2
24 quarters
|
|
357
Vulcan Materials
VMC
$31.5B
| $263M | 0.05% |
1,941,077
-45,657
| -2% | -$5.83M |
2013 Q2
24 quarters
|
|
358
TransDigm Group
TDG
$60.3B
| $263M | 0.05% |
551,857
+412,007
| +295% | +$193M |
2013 Q2
24 quarters
|
|
359
SLB Ltd
SLB
$72.3B
| $262M | 0.05% |
6,700,230
-87,005
| -1% | -$3.51M |
2013 Q2
24 quarters
|
|
360
Workday
WDAY
$44.9B
| $261M | 0.05% |
1,266,836
+851,430
| +205% | +$172M |
2013 Q2
24 quarters
|
|
361
Carlisle Companies
CSL
$13.1B
| $261M | 0.05% |
1,877,317
-100,004
| -5% | -$13.5M |
2013 Q2
24 quarters
|
|
|
CMA
362
DELISTED
Comerica
CMA
| $261M | 0.05% |
3,650,889
+157,524
| +5% | +$11.7M |
2013 Q2
24 quarters
|
|
363
Lam Research
LRCX
$435B
| $260M | 0.05% |
13,979,110
+399,140
| +3% | +$7.57M |
2013 Q2
24 quarters
|
|
|
ZEN
364
DELISTED
ZENDESK INC
ZEN
| $260M | 0.05% |
2,946,354
+1,402,635
| +91% | +$121M |
2014 Q4
18 quarters
|
|
365
Cullen/Frost Bankers
CFR
$9.64B
| $260M | 0.05% |
2,803,313
+46,003
| +2% | +$4.5M |
2013 Q2
24 quarters
|
|
366
Zebra Technologies
ZBRA
$17.8B
| $259M | 0.05% |
1,249,258
+130,209
| +12% | +$26.3M |
2013 Q2
24 quarters
|
|
367
CALL
VanEck Gold Miners ETF
GDX
$26.1B
| $259M | 0.05% |
10,206,100
+6,251,100
| +158% | +$138M |
2016 Q3
11 quarters
|
|
368
Equity Lifestyle Properties
ELS
$11.3B
| $259M | 0.05% |
4,320,722
-97,990
| -2% | -$5.8M |
2013 Q2
24 quarters
|
|
369
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $257M | 0.05% |
8,657,718
+745,566
| +9% | +$21.9M |
2013 Q2
24 quarters
|
|
|
LPT
370
DELISTED
Liberty Property Trust
LPT
| $257M | 0.05% |
5,143,315
+2,683,796
| +109% | +$131M |
2013 Q2
24 quarters
|
|
371
Enbridge
ENB
$102B
| $257M | 0.05% |
7,221,809
+2,954,046
| +69% | +$108M |
2013 Q2
24 quarters
|
|
372
iShares US Real Estate ETF
IYR
$3.98B
| $256M | 0.05% |
2,931,239
+2,780,463
| +1,844% | +$243M |
2013 Q2
24 quarters
|
|
373
Wayfair
W
$13.9B
| $256M | 0.05% |
1,733,546
-116,587
| -6% | -$17.5M |
2014 Q4
18 quarters
|
|
|
AMTD
374
DELISTED
TD Ameritrade Holding Corp
AMTD
| $256M | 0.05% |
5,159,469
+455,002
| +10% | +$23.6M |
2013 Q2
24 quarters
|
|
375
Alcon
ALC
$30.8B
| $254M | 0.05% |
+4,210,181
| New | +$247M |
2019 Q2
0 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.