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 | |
|---|---|---|---|---|---|---|---|
701
Pultegroup
PHM
$22B
| $92.2M | 0.02% |
2,922,259
+772,062
| +36% | +$24.1M |
2013 Q2
24 quarters
|
|
702
Regions Financial
RF
$23.1B
| $91.8M | 0.02% |
6,299,188
+251,047
| +4% | +$3.71M |
2013 Q2
24 quarters
|
|
703
Coherus Oncology
CHRS
$179M
| $91.6M | 0.02% |
4,263,805
-478,784
| -10% | -$8.32M |
2014 Q4
18 quarters
|
|
|
BDN
704
Brandywine Realty Trust
BDN
$479M
| $91.4M | 0.02% |
6,384,444
-1,898,532
| -23% | -$29M |
2013 Q2
24 quarters
|
|
705
British American Tobacco
BTI
$113B
| $91M | 0.02% |
2,603,525
+444,064
| +21% | +$16.8M |
2013 Q2
24 quarters
|
|
706
Sun Life Financial
SLF
$43.7B
| $90.3M | 0.02% |
2,190,497
+589,031
| +37% | +$23.7M |
2013 Q2
24 quarters
|
|
707
Emcor
EME
$34.7B
| $89.8M | 0.02% |
1,041,684
-154,232
| -13% | -$12.5M |
2013 Q2
24 quarters
|
|
708
PUT
Alphabet (Google) Class C
GOOG
$4.16T
| $88.9M | 0.02% |
1,652,000
+836,000
| +102% | +$48.2M |
2016 Q2
12 quarters
|
|
709
Willis Towers Watson
WTW
$26.8B
| $88.6M | 0.02% |
468,980
+169,895
| +57% | +$30.8M |
2013 Q2
24 quarters
|
|
710
Ecovyst
ECVT
$1.11B
| $88.5M | 0.02% |
5,567,159
+583
| +0% | +$9.17K |
2017 Q3
7 quarters
|
|
711
CALL
Walt Disney
DIS
$176B
| $88.4M | 0.02% |
634,900
-1,797,200
| -74% | -$238M |
2014 Q3
19 quarters
|
|
712
Red Rock Resorts
RRR
$2.97B
| $88.3M | 0.02% |
4,129,439
+332,197
| +9% | +$8.07M |
2016 Q2
12 quarters
|
|
713
Valvoline
VVV
$3.9B
| $88.3M | 0.02% |
4,519,629
-1,388,508
| -24% | -$25.6M |
2016 Q3
11 quarters
|
|
714
PUT
Stellantis
STLA
$12.8B
| $88.3M | 0.02% |
6,345,000
+2,095,000
| +49% | +$30.4M |
2018 Q3
3 quarters
|
|
715
ON Semiconductor
ON
$33B
| $88.3M | 0.02% |
4,328,501
+37,234
| +0.9% | +$769K |
2013 Q2
24 quarters
|
|
716
Boyd Gaming
BYD
$4.89B
| $88.2M | 0.02% |
3,216,867
+238,046
| +8% | +$6.51M |
2013 Q2
24 quarters
|
|
717
PUT
Intel
INTC
$631B
| $88M | 0.02% |
1,854,400
-368,500
| -17% | -$18.3M |
2013 Q2
24 quarters
|
|
718
Clorox
CLX
$9.72B
| $87.6M | 0.02% |
575,201
-119,036
| -17% | -$18.2M |
2013 Q2
24 quarters
|
|
|
ENV
719
DELISTED
ENVESTNET, INC.
ENV
| $87.5M | 0.02% |
1,292,330
-73,040
| -5% | -$5.01M |
2013 Q2
24 quarters
|
|
720
AES
AES
$10.6B
| $87.4M | 0.02% |
5,286,559
-192,263
| -4% | -$3.26M |
2013 Q2
24 quarters
|
|
|
TRCO
721
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $87M | 0.02% |
1,878,632
-23,403
| -1% | -$1.08M |
2014 Q4
18 quarters
|
|
722
BJs Wholesale Club
BJ
$12B
| $86.9M | 0.02% |
3,282,403
+177,110
| +6% | +$4.71M |
2018 Q2
4 quarters
|
|
723
Delek US
DK
$4.54B
| $86.9M | 0.02% |
2,234,761
+1,318,067
| +144% | +$48.2M |
2013 Q2
24 quarters
|
|
|
HDS
724
DELISTED
HD Supply Holdings, Inc.
HDS
| $86.8M | 0.02% |
2,193,735
-1,224,577
| -36% | -$52.5M |
2013 Q3
23 quarters
|
|
|
NVRO
725
DELISTED
NEVRO CORP.
NVRO
| $86.3M | 0.02% |
1,330,638
+99,023
| +8% | +$6.17M |
2014 Q4
18 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.