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 | |
|---|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$617B
| $3.07B | 0.6% |
21,848,831
+2,791,032
| +15% | +$386M |
2013 Q2
24 quarters
|
|
27
iShares Core MSCI EAFE ETF
IEFA
$191B
| $3.04B | 0.6% |
49,792,400
+3,842,933
| +8% | +$235M |
2014 Q1
21 quarters
|
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$136B
| $3.04B | 0.59% |
27,300,220
+13,731,291
| +101% | +$1.5B |
2013 Q2
24 quarters
|
|
29
Comcast
CMCSA
$76.5B
| $3.03B | 0.59% |
72,244,105
+6,178,224
| +9% | +$261M |
2013 Q2
24 quarters
|
|
30
TSMC
TSM
$2.45T
| $3.01B | 0.59% |
76,121,480
+1,220,601
| +2% | +$50.2M |
2013 Q2
24 quarters
|
|
31
iShares Core S&P 500 ETF
IVV
$885B
| $2.78B | 0.54% |
9,479,653
-160,923
| -2% | -$46.6M |
2013 Q2
24 quarters
|
|
32
Verizon
VZ
$191B
| $2.71B | 0.53% |
47,344,211
+7,791,846
| +20% | +$449M |
2013 Q2
24 quarters
|
|
33
NextEra Energy
NEE
$160B
| $2.57B | 0.5% |
50,234,684
-2,541,480
| -5% | -$125M |
2013 Q2
24 quarters
|
|
34
Meta Platforms (Facebook)
META
$1.85T
| $2.46B | 0.48% |
12,956,553
+4,037,012
| +45% | +$738M |
2013 Q2
24 quarters
|
|
35
Honeywell
HON
$67.8B
| $2.43B | 0.48% |
14,827,670
-28,927
| -0.2% | -$4.6M |
2013 Q2
24 quarters
|
|
36
Norfolk Southern
NSC
$71.3B
| $2.42B | 0.47% |
12,532,538
-331,872
| -3% | -$65.8M |
2013 Q2
24 quarters
|
|
|
37
Visa
V
$677B
| $2.37B | 0.46% |
13,862,898
-4,894,400
| -26% | -$801M |
2013 Q2
24 quarters
|
|
38
Xcel Energy
XEL
$44.6B
| $2.37B | 0.46% |
40,037,447
+918,607
| +2% | +$52.8M |
2013 Q2
24 quarters
|
|
39
Netflix
NFLX
$279B
| $2.32B | 0.45% |
62,736,500
-4,912,480
| -7% | -$177M |
2013 Q2
24 quarters
|
|
40
Salesforce
CRM
$193B
| $2.29B | 0.45% |
15,175,146
-1,546,996
| -9% | -$242M |
2013 Q2
24 quarters
|
|
41
PayPal
PYPL
$45.2B
| $2.27B | 0.44% |
19,971,479
-3,008,084
| -13% | -$333M |
2015 Q3
15 quarters
|
|
42
Procter & Gamble
PG
$337B
| $2.25B | 0.44% |
20,460,201
+5,197,382
| +34% | +$554M |
2013 Q2
24 quarters
|
|
43
Citigroup
C
$216B
| $2B | 0.39% |
29,415,724
-1,421,477
| -5% | -$95.1M |
2013 Q2
24 quarters
|
|
44
Analog Devices
ADI
$202B
| $1.97B | 0.39% |
17,479,276
-2,063,729
| -11% | -$224M |
2013 Q2
24 quarters
|
|
45
HDFC Bank
HDB
$115B
| $1.97B | 0.39% |
61,203,364
-1,276,468
| -2% | -$38.5M |
2013 Q2
24 quarters
|
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
| $1.93B | 0.38% |
17,592,615
+1,479,434
| +9% | +$159M |
2013 Q2
24 quarters
|
|
47
Boston Scientific
BSX
$61.7B
| $1.93B | 0.38% |
46,121,321
-2,387,930
| -5% | -$91.8M |
2013 Q2
24 quarters
|
|
48
Charter Communications
CHTR
$12.5B
| $1.92B | 0.38% |
4,903,917
+224,123
| +5% | +$84M |
2013 Q2
24 quarters
|
|
49
General Dynamics
GD
$89.3B
| $1.9B | 0.37% |
10,679,638
-4,169
| -0% | -$718K |
2013 Q2
24 quarters
|
|
50
Eli Lilly
LLY
$1.02T
| $1.87B | 0.37% |
16,753,824
-1,235,003
| -7% | -$145M |
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.