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 | |
|---|---|---|---|---|---|---|---|
776
Edwards Lifesciences
EW
$49.1B
| $75.9M | 0.01% |
1,228,338
-1,017,993
| -45% | -$61.6M |
2013 Q2
24 quarters
|
|
|
RHT
777
PUT
DELISTED
Red Hat Inc
RHT
| $75.9M | 0.01% |
403,300
+27,500
| +7% | +$5.07M |
2018 Q2
4 quarters
|
|
|
JBTM
778
JBT Marel
JBTM
$5.63B
| $75.7M | 0.01% |
648,632
+112,601
| +21% | +$12.1M |
2013 Q2
24 quarters
|
|
|
AGN
779
CALL
DELISTED
Allergan plc
AGN
| $75.4M | 0.01% |
+454,300
| New | +$62.9M |
2019 Q2
0 quarters
|
|
780
Norwegian Cruise Line
NCLH
$6.95B
| $75.4M | 0.01% |
1,454,758
-379,559
| -21% | -$21.1M |
2013 Q4
22 quarters
|
|
781
PUT
Johnson & Johnson
JNJ
$617B
| $75.2M | 0.01% |
534,300
+56,200
| +12% | +$7.78M |
2014 Q2
20 quarters
|
|
782
PG&E
PCG
$37B
| $75.1M | 0.01% |
3,137,563
+2,952,307
| +1,594% | +$59.3M |
2013 Q2
24 quarters
|
|
783
Kilroy Realty
KRC
$3.91B
| $75.1M | 0.01% |
1,030,967
+50,611
| +5% | +$3.85M |
2013 Q2
24 quarters
|
|
|
KYNB
784
Kyntra Bio
KYNB
$25.5M
| $75.1M | 0.01% |
67,443
+18,141
| +37% | +$19.9M |
2014 Q4
18 quarters
|
|
785
BCE
BCE
$18.4B
| $74.7M | 0.01% |
1,639,089
+710,943
| +77% | +$32.1M |
2013 Q2
24 quarters
|
|
|
COR
786
DELISTED
Coresite Realty Corporation
COR
| $74.6M | 0.01% |
654,092
-865,142
| -57% | -$98.1M |
2013 Q2
24 quarters
|
|
787
PUT
Ford
F
$48.2B
| $74.5M | 0.01% |
7,301,400
+5,679,700
| +350% | +$56M |
2015 Q3
15 quarters
|
|
788
Rogers Communications
RCI
$16.7B
| $74.5M | 0.01% |
1,404,278
+441,547
| +46% | +$23.1M |
2013 Q2
24 quarters
|
|
|
SYNH
789
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $74.2M | 0.01% |
1,495,906
+91,381
| +7% | +$4.26M |
2015 Q4
14 quarters
|
|
|
STOR
790
DELISTED
STORE Capital Corporation
STOR
| $74.2M | 0.01% |
2,233,384
+102,414
| +5% | +$3.46M |
2015 Q2
16 quarters
|
|
791
IQVIA
IQV
$42.5B
| $73.7M | 0.01% |
470,664
+30,827
| +7% | +$4.32M |
2013 Q2
24 quarters
|
|
792
ITT
ITT
$18.4B
| $73.5M | 0.01% |
1,148,395
-116,232
| -9% | -$7.1M |
2013 Q2
24 quarters
|
|
|
SBNY
793
DELISTED
Signature Bank
SBNY
| $73.3M | 0.01% |
615,967
+19,625
| +3% | +$2.43M |
2013 Q2
24 quarters
|
|
794
Hershey
HSY
$32.2B
| $73.3M | 0.01% |
543,119
-410,664
| -43% | -$52.2M |
2013 Q2
24 quarters
|
|
795
PUT
Morgan Stanley
MS
$299B
| $73M | 0.01% |
1,678,500
-426,100
| -20% | -$19M |
2015 Q3
15 quarters
|
|
796
Aflac
AFL
$55.9B
| $73M | 0.01% |
1,337,366
+31,203
| +2% | +$1.61M |
2013 Q2
24 quarters
|
|
797
Prestige Consumer Healthcare
PBH
$2.14B
| $72.9M | 0.01% |
2,357,626
-360,162
| -13% | -$10.7M |
2013 Q2
24 quarters
|
|
798
Starwood Property Trust
STWD
$4.83B
| $72.3M | 0.01% |
3,217,803
-13,944
| -0.4% | -$316K |
2013 Q2
24 quarters
|
|
799
KB Home
KBH
$2.78B
| $72.1M | 0.01% |
2,840,521
-377,286
| -12% | -$9.71M |
2013 Q2
24 quarters
|
|
|
PXD
800
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $71.8M | 0.01% |
476,200
+103,000
| +28% | +$15.8M |
2017 Q1
9 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.