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 | |
|---|---|---|---|---|---|---|---|
426
Cincinnati Financial
CINF
$24.9B
| $215M | 0.04% |
2,087,516
-222,875
| -10% | -$21.4M |
2013 Q2
24 quarters
|
|
427
iShares MSCI China ETF
MCHI
$5.9B
| $214M | 0.04% |
3,592,680
+629,023
| +21% | +$37.8M |
2013 Q2
24 quarters
|
|
428
Dow Inc
DOW
$20.2B
| $214M | 0.04% |
+4,195,230
| New | +$221M |
2019 Q2
0 quarters
|
|
429
Fair Isaac
FICO
$14.3B
| $213M | 0.04% |
706,676
-19,276
| -3% | -$5.59M |
2013 Q2
24 quarters
|
|
430
General Mills
GIS
$17.1B
| $213M | 0.04% |
4,074,320
+2,108,441
| +107% | +$109M |
2013 Q2
24 quarters
|
|
|
WCG
431
DELISTED
Wellcare Health Plans, Inc.
WCG
| $213M | 0.04% |
743,510
+58,374
| +9% | +$16.1M |
2013 Q2
24 quarters
|
|
432
Portland General Electric
POR
$5.24B
| $212M | 0.04% |
3,927,868
-89,778
| -2% | -$4.75M |
2013 Q2
24 quarters
|
|
433
PUT
Booking.com
BKNG
$119B
| $210M | 0.04% |
2,850,000
-22,500
| -0.8% | -$1.62M |
2016 Q4
10 quarters
|
|
434
Applied Materials
AMAT
$429B
| $210M | 0.04% |
4,702,487
-2,157,134
| -31% | -$90.8M |
2013 Q2
24 quarters
|
|
435
Scotiabank
BNS
$111B
| $210M | 0.04% |
3,874,872
+1,177,982
| +44% | +$62.9M |
2013 Q2
24 quarters
|
|
436
Goldman Sachs
GS
$263B
| $209M | 0.04% |
1,047,032
-314,673
| -23% | -$62.3M |
2013 Q2
24 quarters
|
|
437
Raymond James Financial
RJF
$30.4B
| $209M | 0.04% |
3,790,983
+104,902
| +3% | +$5.98M |
2013 Q2
24 quarters
|
|
438
Generac Holdings
GNRC
$12.8B
| $207M | 0.04% |
2,962,407
+969,451
| +49% | +$56.7M |
2013 Q2
24 quarters
|
|
|
439
Booking.com
BKNG
$119B
| $207M | 0.04% |
2,797,925
-1,525,475
| -35% | -$110M |
2013 Q2
24 quarters
|
|
440
Invesco
IVZ
$13.5B
| $206M | 0.04% |
10,141,470
+441,091
| +5% | +$9.16M |
2013 Q2
24 quarters
|
|
441
Akamai
AKAM
$15.7B
| $206M | 0.04% |
2,592,606
+20,101
| +0.8% | +$1.55M |
2013 Q2
24 quarters
|
|
442
Caterpillar
CAT
$389B
| $205M | 0.04% |
1,515,460
-3,062,266
| -67% | -$405M |
2013 Q2
24 quarters
|
|
443
Vale
VALE
$58.6B
| $205M | 0.04% |
15,259,482
+5,760,878
| +61% | +$73.9M |
2013 Q2
24 quarters
|
|
444
Ralph Lauren
RL
$21.7B
| $205M | 0.04% |
1,811,060
+87,683
| +5% | +$10.5M |
2013 Q2
24 quarters
|
|
445
iShares Russell 1000 Value ETF
IWD
$81.4B
| $203M | 0.04% |
1,610,046
-72,326
| -4% | -$9.05M |
2013 Q2
24 quarters
|
|
446
Apollo Global Management
APO
$67.3B
| $203M | 0.04% |
5,922,595
+425,276
| +8% | +$13.5M |
2013 Q2
24 quarters
|
|
|
JOBS
447
DELISTED
51job Inc
JOBS
| $202M | 0.04% |
2,719,926
-316,223
| -10% | -$25.3M |
2014 Q2
20 quarters
|
|
448
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
| $202M | 0.04% |
4,600,000
+4,300,000
| +1,433% | +$229M |
2014 Q3
19 quarters
|
|
449
PUT
Alibaba
BABA
$263B
| $201M | 0.04% |
1,175,500
+67,700
| +6% | +$11.7M |
2014 Q4
18 quarters
|
|
450
Centene
CNC
$31.1B
| $200M | 0.04% |
3,822,081
+55,415
| +1% | +$2.99M |
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.