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 | |
|---|---|---|---|---|---|---|---|
626
Nutrien
NTR
$33.4B
| $116M | 0.02% |
2,154,170
+48,697
| +2% | +$2.54M |
2018 Q1
5 quarters
|
|
627
Allegion
ALLE
$13.1B
| $115M | 0.02% |
1,054,661
+203,119
| +24% | +$20.3M |
2013 Q4
22 quarters
|
|
|
LBRDK
628
DELISTED
Liberty Broadband Class C
LBRDK
| $115M | 0.02% |
1,116,232
+144,977
| +15% | +$14.3M |
2014 Q4
18 quarters
|
|
629
First Hawaiian
FHB
$3.07B
| $115M | 0.02% |
4,464,547
+156,743
| +4% | +$4.15M |
2016 Q3
11 quarters
|
|
|
AMED
630
DELISTED
Amedisys
AMED
| $114M | 0.02% |
953,202
+45,383
| +5% | +$5.39M |
2015 Q4
14 quarters
|
|
631
eBay
EBAY
$47.3B
| $114M | 0.02% |
2,901,873
-376,233
| -11% | -$14.1M |
2013 Q2
24 quarters
|
|
632
NVR
NVR
$16B
| $114M | 0.02% |
34,183
+26,297
| +333% | +$84.3M |
2013 Q2
24 quarters
|
|
633
United Airlines
UAL
$36.5B
| $114M | 0.02% |
1,314,898
-128,024
| -9% | -$10.8M |
2013 Q2
24 quarters
|
|
634
Newmont
NEM
$122B
| $113M | 0.02% |
2,978,378
+949,342
| +47% | +$32.1M |
2013 Q2
24 quarters
|
|
|
B
635
Barrick Mining
B
$66.2B
| $113M | 0.02% |
7,207,088
+1,533,878
| +27% | +$20.4M |
2013 Q2
24 quarters
|
|
636
LCI Industries
LCII
$2.01B
| $113M | 0.02% |
1,250,493
-5,470
| -0.4% | -$483K |
2013 Q2
24 quarters
|
|
637
Ford
F
$48.2B
| $112M | 0.02% |
10,943,864
-8,270,388
| -43% | -$81.5M |
2013 Q2
24 quarters
|
|
|
ADSW
638
DELISTED
Advanced Disposal Services Inc
ADSW
| $112M | 0.02% |
3,474,710
-2,599,812
| -43% | -$81.8M |
2016 Q4
10 quarters
|
|
639
Ally Financial
ALLY
$11.5B
| $111M | 0.02% |
3,670,983
-3,265,032
| -47% | -$96.3M |
2014 Q2
20 quarters
|
|
|
GRUB
640
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $111M | 0.02% |
729,615
-197,693
| -21% | -$26.9M |
2014 Q2
20 quarters
|
|
641
Knight Transportation
KNX
$10.9B
| $111M | 0.02% |
3,527,496
+293,814
| +9% | +$9.38M |
2017 Q3
7 quarters
|
|
|
AVYA
642
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $110M | 0.02% |
9,578,136
-1,105,582
| -10% | -$16.9M |
2018 Q1
5 quarters
|
|
643
Landstar System
LSTR
$5.89B
| $109M | 0.02% |
1,040,107
-91,469
| -8% | -$9.75M |
2013 Q2
24 quarters
|
|
644
CALL
Intel
INTC
$631B
| $109M | 0.02% |
2,304,200
-3,346,500
| -59% | -$166M |
2014 Q3
19 quarters
|
|
645
McKesson
MCK
$105B
| $109M | 0.02% |
815,796
+84,390
| +12% | +$10.5M |
2013 Q2
24 quarters
|
|
646
GE Aerospace
GE
$321B
| $109M | 0.02% |
2,107,126
-868,406
| -29% | -$42.7M |
2014 Q3
19 quarters
|
|
647
CALL
Blackstone
BX
$83.9B
| $109M | 0.02% |
2,452,100
+889,500
| +57% | +$35.5M |
2016 Q2
12 quarters
|
|
648
Commerce Bancshares
CBSH
$7.93B
| $109M | 0.02% |
2,595,948
+464,720
| +22% | +$19.6M |
2013 Q2
24 quarters
|
|
|
CCMP
649
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $108M | 0.02% |
968,865
+23,883
| +3% | +$2.7M |
2013 Q2
24 quarters
|
|
650
RLJ Lodging Trust
RLJ
$1.71B
| $108M | 0.02% |
6,078,433
-339,832
| -5% | -$6.17M |
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.