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 | |
|---|---|---|---|---|---|---|---|
|
CTRA
476
DELISTED
Coterra Energy
CTRA
| $186M | 0.04% |
8,197,656
+318,070
| +4% | +$8.1M |
2013 Q2
24 quarters
|
|
477
JD.com
JD
$34.8B
| $185M | 0.04% |
6,108,170
-5,213,660
| -46% | -$150M |
2014 Q2
20 quarters
|
|
478
CALL
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
| $185M | 0.04% |
6,111,800
-524,200
| -8% | -$14.8M |
2014 Q4
18 quarters
|
|
479
Host Hotels & Resorts
HST
$15.5B
| $185M | 0.04% |
10,245,777
+3,850,979
| +60% | +$72.6M |
2013 Q2
24 quarters
|
|
480
Henry Schein
HSIC
$9.46B
| $184M | 0.04% |
2,664,995
+238,078
| +10% | +$15.7M |
2013 Q2
24 quarters
|
|
481
PUT
Meta Platforms (Facebook)
META
$1.85T
| $184M | 0.04% |
969,500
-234,500
| -19% | -$42.8M |
2014 Q3
19 quarters
|
|
|
MMP
482
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $184M | 0.04% |
2,903,497
-1,293,611
| -31% | -$80.3M |
2013 Q2
24 quarters
|
|
483
Monster Beverage
MNST
$84.1B
| $183M | 0.04% |
11,500,348
-1,639,388
| -12% | -$24.7M |
2013 Q2
24 quarters
|
|
484
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $182M | 0.04% |
2,381,602
+1,941,576
| +441% | +$148M |
2013 Q2
24 quarters
|
|
|
JNPR
485
DELISTED
Juniper Networks
JNPR
| $180M | 0.04% |
6,713,906
+3,876,227
| +137% | +$104M |
2013 Q2
24 quarters
|
|
486
Nexstar Media Group
NXST
$4.79B
| $180M | 0.04% |
1,795,619
+531,841
| +42% | +$57.1M |
2013 Q2
24 quarters
|
|
487
Kroger
KR
$34.9B
| $178M | 0.03% |
8,339,521
-864,455
| -9% | -$21M |
2013 Q2
24 quarters
|
|
488
ResMed
RMD
$30.8B
| $177M | 0.03% |
1,468,215
+5,169
| +0.4% | +$573K |
2013 Q2
24 quarters
|
|
489
Banco Bradesco
BBD
$38.7B
| $176M | 0.03% |
23,832,346
+7,473,512
| +46% | +$51.1M |
2013 Q2
24 quarters
|
|
490
DaVita
DVA
$11.4B
| $174M | 0.03% |
3,147,558
-1,353,929
| -30% | -$70.1M |
2013 Q2
24 quarters
|
|
|
CELG
491
PUT
DELISTED
Celgene Corp
CELG
| $174M | 0.03% |
1,880,500
-1,237,300
| -40% | -$117M |
2014 Q3
19 quarters
|
|
492
W.R. Berkley
WRB
$25.6B
| $174M | 0.03% |
6,001,031
-68,495
| -1% | -$1.87M |
2013 Q2
24 quarters
|
|
|
PPLI
493
People Inc
PPLI
$3.07B
| $173M | 0.03% |
4,435,625
+2,560,755
| +137% | +$102M |
2013 Q2
24 quarters
|
|
494
Suncor Energy
SU
$81.4B
| $172M | 0.03% |
5,548,074
+1,191,545
| +27% | +$38.1M |
2013 Q2
24 quarters
|
|
|
BPL
495
DELISTED
Buckeye Partners, L.P.
BPL
| $172M | 0.03% |
4,215,262
+272,910
| +7% | +$10.3M |
2013 Q2
24 quarters
|
|
496
Keurig Dr Pepper
KDP
$41.3B
| $172M | 0.03% |
5,980,071
-161,242
| -3% | -$4.59M |
2013 Q2
24 quarters
|
|
497
Regeneron Pharmaceuticals
REGN
$75.7B
| $171M | 0.03% |
551,922
-743,350
| -57% | -$247M |
2013 Q2
24 quarters
|
|
498
HP
HPQ
$29B
| $171M | 0.03% |
8,245,656
-2,275,384
| -22% | -$45M |
2013 Q2
24 quarters
|
|
499
Paycom
PAYC
$9.96B
| $171M | 0.03% |
759,980
-160,799
| -17% | -$33M |
2015 Q4
14 quarters
|
|
500
Exelixis
EXEL
$14.5B
| $171M | 0.03% |
7,950,489
-1,988,496
| -20% | -$41.7M |
2016 Q1
13 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.