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 | |
|---|---|---|---|---|---|---|---|
401
Lennox International
LII
$12.3B
| $233M | 0.05% |
853,108
-657,054
| -44% | -$179M |
2013 Q2
24 quarters
|
|
402
Marvell Technology
MRVL
$245B
| $232M | 0.05% |
9,728,072
-1,014,475
| -9% | -$23.7M |
2013 Q2
24 quarters
|
|
|
OAK
403
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $232M | 0.05% |
4,686,952
+1,415,213
| +43% | +$70.1M |
2013 Q2
24 quarters
|
|
404
East-West Bancorp
EWBC
$17.3B
| $230M | 0.05% |
5,020,309
+96,929
| +2% | +$4.64M |
2013 Q2
24 quarters
|
|
405
Arista Networks
ANET
$262B
| $230M | 0.05% |
14,280,880
-1,115,984
| -7% | -$19.3M |
2014 Q2
20 quarters
|
|
406
Silgan Holdings
SLGN
$3.69B
| $230M | 0.05% |
7,717,243
+67,770
| +0.9% | +$2.02M |
2013 Q2
24 quarters
|
|
407
Biogen
BIIB
$32.5B
| $230M | 0.05% |
959,107
-828,233
| -46% | -$191M |
2013 Q2
24 quarters
|
|
408
MPLX
MPLX
$57.2B
| $228M | 0.04% |
7,159,821
+534,116
| +8% | +$17M |
2013 Q2
24 quarters
|
|
409
General Motors
GM
$68.7B
| $227M | 0.04% |
5,928,383
-118,944
| -2% | -$4.46M |
2013 Q2
24 quarters
|
|
410
Copa Holdings
CPA
$5.41B
| $227M | 0.04% |
2,350,989
+590,832
| +34% | +$52.4M |
2013 Q2
24 quarters
|
|
411
Cummins
CMI
$72.7B
| $226M | 0.04% |
1,344,130
+229,431
| +21% | +$37.6M |
2013 Q2
24 quarters
|
|
412
CALL
Microsoft
MSFT
$3.84T
| $226M | 0.04% |
1,681,500
+559,900
| +50% | +$71.1M |
2013 Q2
24 quarters
|
|
413
Autodesk
ADSK
$44.3B
| $225M | 0.04% |
1,364,525
-7,600
| -0.6% | -$1.28M |
2013 Q2
24 quarters
|
|
|
RTN
414
DELISTED
Raytheon Company
RTN
| $224M | 0.04% |
1,258,784
+234,994
| +23% | +$42.3M |
2013 Q2
24 quarters
|
|
415
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.1B
| $223M | 0.04% |
2,083,538
-205,971
| -9% | -$23.8M |
2013 Q2
24 quarters
|
|
416
Target
TGT
$70.9B
| $222M | 0.04% |
2,586,353
+1,738,646
| +205% | +$140M |
2013 Q2
24 quarters
|
|
417
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $221M | 0.04% |
1,485,986
+47,378
| +3% | +$6.98M |
2013 Q2
24 quarters
|
|
418
National Fuel Gas
NFG
$7.26B
| $221M | 0.04% |
4,266,566
+101,199
| +2% | +$5.76M |
2013 Q2
24 quarters
|
|
|
JBGS
419
JBG SMITH
JBGS
$619M
| $221M | 0.04% |
5,681,052
+1,093,603
| +24% | +$45M |
2017 Q3
7 quarters
|
|
420
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
| $221M | 0.04% |
1,664,348
+115,797
| +7% | +$14.7M |
2013 Q2
24 quarters
|
|
421
VanEck Gold Miners ETF
GDX
$26.1B
| $219M | 0.04% |
8,641,136
-2,703,434
| -24% | -$59.6M |
2013 Q2
24 quarters
|
|
422
PBF Energy
PBF
$9.58B
| $218M | 0.04% |
7,302,055
+662,269
| +10% | +$19.8M |
2013 Q2
24 quarters
|
|
423
Elanco Animal Health
ELAN
$11.1B
| $218M | 0.04% |
6,358,036
+2,110,779
| +50% | +$68.5M |
2018 Q3
3 quarters
|
|
424
Energizer
ENR
$1.51B
| $218M | 0.04% |
5,692,621
+320,951
| +6% | +$14.4M |
2015 Q2
16 quarters
|
|
425
Welltower
WELL
$164B
| $215M | 0.04% |
2,631,231
+481,000
| +22% | +$37.8M |
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.