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 | |
|---|---|---|---|---|---|---|---|
501
PUT
Amazon
AMZN
$2.71T
| $170M | 0.03% |
1,788,000
-244,000
| -12% | -$22.7M |
2013 Q2
24 quarters
|
|
502
Kimberly-Clark
KMB
$31.4B
| $169M | 0.03% |
1,262,992
-73,837
| -6% | -$9.52M |
2013 Q2
24 quarters
|
|
503
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $169M | 0.03% |
1,311,555
+1,129,512
| +620% | +$147M |
2015 Q2
16 quarters
|
|
504
Acadia Healthcare
ACHC
$2.61B
| $167M | 0.03% |
4,869,025
+192,154
| +4% | +$6.21M |
2013 Q2
24 quarters
|
|
505
Masco
MAS
$13.5B
| $166M | 0.03% |
4,254,127
+226,235
| +6% | +$8.72M |
2013 Q2
24 quarters
|
|
506
CALL
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $166M | 0.03% |
6,085,200
-4,526,500
| -43% | -$123M |
2015 Q3
15 quarters
|
|
507
Western Midstream Partners
WES
$18.5B
| $165M | 0.03% |
5,416,866
-1,181,460
| -18% | -$36.4M |
2015 Q1
17 quarters
|
|
508
Logitech
LOGI
$14.9B
| $165M | 0.03% |
4,254,137
+806,282
| +23% | +$31.4M |
2013 Q2
24 quarters
|
|
|
SAGE
509
DELISTED
Sage Therapeutics
SAGE
| $165M | 0.03% |
914,201
-37,867
| -4% | -$6.46M |
2014 Q3
19 quarters
|
|
510
Regency Centers
REG
$13.1B
| $165M | 0.03% |
2,463,279
+27,141
| +1% | +$1.82M |
2013 Q2
24 quarters
|
|
511
Cushman & Wakefield Ltd
CWK
$2.8B
| $165M | 0.03% |
9,315,634
+261,438
| +3% | +$4.77M |
2018 Q3
3 quarters
|
|
512
Okta
OKTA
$37B
| $164M | 0.03% |
1,335,904
-359,071
| -21% | -$39M |
2017 Q2
8 quarters
|
|
513
SPDR Gold Trust
GLD
$141B
| $164M | 0.03% |
1,231,463
-2,232,658
| -64% | -$276M |
2013 Q2
24 quarters
|
|
514
Old Dominion Freight Line
ODFL
$37.4B
| $163M | 0.03% |
3,329,181
-325,386
| -9% | -$15.8M |
2013 Q2
24 quarters
|
|
515
Molina Healthcare
MOH
$9.89B
| $163M | 0.03% |
1,154,432
+72,250
| +7% | +$9.9M |
2013 Q2
24 quarters
|
|
516
NorthWestern Energy
NWE
$4.26B
| $163M | 0.03% |
2,269,474
+35,973
| +2% | +$2.55M |
2013 Q2
24 quarters
|
|
517
Bank of Montreal
BMO
$115B
| $162M | 0.03% |
2,155,084
+697,296
| +48% | +$53.3M |
2013 Q2
24 quarters
|
|
518
PUT
Broadcom
AVGO
$1.7T
| $161M | 0.03% |
5,646,000
+4,441,000
| +369% | +$129M |
2018 Q1
5 quarters
|
|
519
Oshkosh
OSK
$8.26B
| $161M | 0.03% |
1,949,437
-124,710
| -6% | -$9.82M |
2013 Q2
24 quarters
|
|
520
RBC Bearings
RBC
$16.3B
| $160M | 0.03% |
976,381
-133,104
| -12% | -$18.8M |
2013 Q2
24 quarters
|
|
|
APC
521
DELISTED
Anadarko Petroleum
APC
| $159M | 0.03% |
2,255,640
+1,249,912
| +124% | +$83.8M |
2013 Q2
24 quarters
|
|
522
Douglas Emmett
DEI
$1.64B
| $159M | 0.03% |
4,033,697
-50,918
| -1% | -$2.09M |
2013 Q2
24 quarters
|
|
|
VMW
523
DELISTED
VMware, Inc
VMW
| $158M | 0.03% |
918,594
+133,839
| +17% | +$25.1M |
2013 Q2
24 quarters
|
|
524
Encompass Health
EHC
$11.8B
| $156M | 0.03% |
3,168,864
+92,580
| +3% | +$4.49M |
2013 Q2
24 quarters
|
|
525
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
| $156M | 0.03% |
3,296,937
+473,390
| +17% | +$21.9M |
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.