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 | |
|---|---|---|---|---|---|---|---|
576
Vodafone
VOD
$39B
| $135M | 0.03% |
8,312,614
+5,304,606
| +176% | +$91.2M |
2013 Q2
24 quarters
|
|
577
Lincoln Electric
LECO
$15B
| $135M | 0.03% |
1,682,402
+269,842
| +19% | +$22.4M |
2013 Q2
24 quarters
|
|
578
RLI Corp
RLI
$5.13B
| $134M | 0.03% |
3,132,082
+166,304
| +6% | +$6.83M |
2016 Q4
10 quarters
|
|
|
VISN
579
Vistance Networks Inc
VISN
$1.43B
| $134M | 0.03% |
8,879,214
+509,500
| +6% | +$10.3M |
2013 Q4
22 quarters
|
|
580
ICU Medical
ICUI
$3.99B
| $134M | 0.03% |
539,633
+21,930
| +4% | +$5.08M |
2013 Q2
24 quarters
|
|
581
Vanguard Communication Services ETF
VOX
$5.79B
| $134M | 0.03% |
1,557,840
+1,422,453
| +1,051% | +$123M |
2015 Q4
14 quarters
|
|
|
ATVI
582
DELISTED
Activision Blizzard
ATVI
| $133M | 0.03% |
2,807,588
+1,094,734
| +64% | +$50.3M |
2013 Q2
24 quarters
|
|
583
Healthcare Realty
HR
$5.99B
| $132M | 0.03% |
4,890,573
-4,031,450
| -45% | -$114M |
2015 Q3
15 quarters
|
|
584
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.13B
| $132M | 0.03% |
4,152,200
-673,700
| -14% | -$48.6M |
2014 Q3
19 quarters
|
|
585
Cinemark Holdings
CNK
$4.18B
| $131M | 0.03% |
3,709,992
+114,780
| +3% | +$4.53M |
2013 Q2
24 quarters
|
|
586
Dollar General
DG
$26.2B
| $130M | 0.03% |
952,883
-72,438
| -7% | -$9.15M |
2013 Q2
24 quarters
|
|
587
Kinsale Capital Group
KNSL
$7.51B
| $130M | 0.03% |
1,429,569
-30,028
| -2% | -$2.4M |
2016 Q3
11 quarters
|
|
588
Monolithic Power Systems
MPWR
$70.8B
| $129M | 0.03% |
972,454
+87,375
| +10% | +$11.9M |
2014 Q2
20 quarters
|
|
589
Grupo Aeroportuario del Sureste
ASR
$7.03B
| $129M | 0.03% |
760,447
+20,023
| +3% | +$3.27M |
2013 Q2
24 quarters
|
|
590
Bank of America Series L
BAC.PRL
$3.67B
| $128M | 0.03% |
93,617
+11,504
| +14% | +$15.3M |
2013 Q2
24 quarters
|
|
591
Canadian Imperial Bank of Commerce
CM
$101B
| $128M | 0.03% |
3,282,648
+847,298
| +35% | +$34.1M |
2013 Q2
24 quarters
|
|
|
PLAN
592
DELISTED
Anaplan, Inc.
PLAN
| $128M | 0.02% |
2,568,133
+699,229
| +37% | +$28.9M |
2018 Q4
2 quarters
|
|
593
Stellantis
STLA
$12.8B
| $127M | 0.02% |
9,120,066
-4,873,814
| -35% | -$70.8M |
2014 Q4
18 quarters
|
|
|
WRI
594
DELISTED
Weingarten Realty Investors
WRI
| $127M | 0.02% |
4,651,123
+125,127
| +3% | +$3.6M |
2013 Q2
24 quarters
|
|
595
CubeSmart
CUBE
$8.45B
| $126M | 0.02% |
3,770,772
-690,137
| -15% | -$22.7M |
2013 Q2
24 quarters
|
|
596
FMC
FMC
$1.31B
| $126M | 0.02% |
1,514,273
+229,067
| +18% | +$18M |
2013 Q2
24 quarters
|
|
|
IBKC
597
DELISTED
IBERIABANK Corp
IBKC
| $125M | 0.02% |
1,677,757
+124,680
| +8% | +$9.47M |
2013 Q2
24 quarters
|
|
598
ICICI Bank
IBN
$98.5B
| $125M | 0.02% |
9,914,503
+1,632,439
| +20% | +$18.9M |
2013 Q2
24 quarters
|
|
599
iShares Preferred and Income Securities ETF
PFF
$12.4B
| $124M | 0.02% |
3,377,632
+2,868,691
| +564% | +$105M |
2013 Q2
24 quarters
|
|
600
Terreno Realty
TRNO
$7.03B
| $124M | 0.02% |
2,581,068
+245,941
| +11% | +$11.1M |
2015 Q4
14 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.