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 | |
|---|---|---|---|---|---|---|---|
526
PUT
Baidu
BIDU
$28.7B
| $156M | 0.03% |
1,344,800
+69,700
| +5% | +$9.93M |
2015 Q2
16 quarters
|
|
527
Duke Energy
DUK
$89B
| $156M | 0.03% |
1,758,829
+21,614
| +1% | +$1.91M |
2013 Q2
24 quarters
|
|
528
PUT
Microsoft
MSFT
$3.84T
| $155M | 0.03% |
1,153,900
+224,000
| +24% | +$28.4M |
2013 Q2
24 quarters
|
|
529
Applied Industrial Technologies
AIT
$12.6B
| $155M | 0.03% |
2,543,172
+9,217
| +0.4% | +$538K |
2013 Q2
24 quarters
|
|
530
UBS Group
UBS
$146B
| $154M | 0.03% |
13,011,621
-589,185
| -4% | -$7.22M |
2014 Q4
18 quarters
|
|
531
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $154M | 0.03% |
3,538,000
-371,495
| -10% | -$15.9M |
2015 Q4
14 quarters
|
|
532
PUT
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
| $154M | 0.03% |
5,090,000
-1,616,000
| -24% | -$45.6M |
2014 Q2
20 quarters
|
|
533
Alexandria Real Estate Equities
ARE
$8.15B
| $153M | 0.03% |
1,090,362
+140,199
| +15% | +$20.2M |
2013 Q2
24 quarters
|
|
534
DTE Energy
DTE
$25.9B
| $153M | 0.03% |
1,406,100
+185,374
| +15% | +$19.9M |
2013 Q2
24 quarters
|
|
535
MSC Industrial Direct
MSM
$7.27B
| $152M | 0.03% |
2,079,693
-232,025
| -10% | -$17.9M |
2013 Q2
24 quarters
|
|
536
Celanese
CE
$4.85B
| $152M | 0.03% |
1,436,542
-456,092
| -24% | -$47.2M |
2013 Q2
24 quarters
|
|
|
OPLN
537
Openlane
OPLN
$4.34B
| $152M | 0.03% |
2,454,929
-3,975,884
| -62% | -$85.6M |
2013 Q2
24 quarters
|
|
538
iShares Gold Trust
IAU
$61.5B
| $152M | 0.03% |
5,641,930
-530,354
| -9% | -$13.3M |
2013 Q2
24 quarters
|
|
539
Ecolab
ECL
$76.7B
| $151M | 0.03% |
784,832
+25,514
| +3% | +$4.74M |
2013 Q2
24 quarters
|
|
|
540
Occidental Petroleum
OXY
$58.1B
| $150M | 0.03% |
3,016,753
-24,136,243
| -89% | -$1.36B |
2013 Q2
24 quarters
|
|
541
PUT
Bank of America
BAC
$376B
| $150M | 0.03% |
5,307,500
-1,304,900
| -20% | -$37.6M |
2013 Q2
24 quarters
|
|
542
Sinclair Inc
SBGI
$899M
| $149M | 0.03% |
2,797,608
+1,517,108
| +118% | +$76.9M |
2013 Q2
24 quarters
|
|
543
Cousins Properties
CUZ
$4.61B
| $148M | 0.03% |
4,087,248
+189,001
| +5% | +$7.1M |
2013 Q2
24 quarters
|
|
|
VER
544
DELISTED
VEREIT, Inc.
VER
| $148M | 0.03% |
3,334,289
+152,820
| +5% | +$6.61M |
2013 Q2
24 quarters
|
|
|
PXD
545
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $146M | 0.03% |
969,000
-236,000
| -20% | -$36.2M |
2017 Q1
9 quarters
|
|
546
Synchrony
SYF
$23.4B
| $146M | 0.03% |
4,257,139
+651,423
| +18% | +$22.1M |
2014 Q3
19 quarters
|
|
547
Quaker Houghton
KWR
$2.77B
| $146M | 0.03% |
742,144
+22,997
| +3% | +$4.68M |
2013 Q2
24 quarters
|
|
548
Banco Santander Chile
BSAC
$15.1B
| $145M | 0.03% |
4,893,079
-213,739
| -4% | -$6.2M |
2013 Q2
24 quarters
|
|
549
EQT Corp
EQT
$31.4B
| $145M | 0.03% |
10,076,294
-190,520
| -2% | -$3.66M |
2013 Q2
24 quarters
|
|
550
Wyndham Hotels & Resorts
WH
$5.33B
| $145M | 0.03% |
2,591,788
+295,411
| +13% | +$16.2M |
2018 Q2
4 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.