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 | |
|---|---|---|---|---|---|---|---|
851
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $65.3M | 0.01% |
1,528,496
-335,181
| -18% | -$14.6M |
2013 Q2
24 quarters
|
|
|
TPH
852
DELISTED
Tri Pointe Homes
TPH
| $65M | 0.01% |
5,542,605
+2,550,361
| +85% | +$33.2M |
2013 Q2
24 quarters
|
|
853
Simpson Manufacturing
SSD
$7.11B
| $64.1M | 0.01% |
973,808
+387,592
| +66% | +$24.8M |
2015 Q4
14 quarters
|
|
|
WMGI
854
DELISTED
Wright Medical Group Inc
WMGI
| $63.8M | 0.01% |
2,181,316
+23,555
| +1% | +$718K |
2014 Q3
19 quarters
|
|
|
MANT
855
DELISTED
Mantech International Corp
MANT
| $63.8M | 0.01% |
979,039
+357,579
| +58% | +$21.7M |
2015 Q4
14 quarters
|
|
856
The GEO Group
GEO
$4.13B
| $63.6M | 0.01% |
3,063,959
-234,663
| -7% | -$4.95M |
2014 Q3
19 quarters
|
|
857
National Health Investors
NHI
$3.23B
| $63.3M | 0.01% |
816,483
+149,512
| +22% | +$11.6M |
2014 Q4
18 quarters
|
|
858
Pebblebrook Hotel Trust
PEB
$2.15B
| $63.1M | 0.01% |
2,251,733
-2,003,300
| -47% | -$60.6M |
2013 Q2
24 quarters
|
|
859
Motorola Solutions
MSI
$74B
| $62.9M | 0.01% |
382,335
+54,647
| +17% | +$8.23M |
2013 Q2
24 quarters
|
|
860
BioMarin Pharmaceuticals
BMRN
$11.1B
| $62.8M | 0.01% |
747,558
-102,872
| -12% | -$8.8M |
2013 Q2
24 quarters
|
|
|
WBC
861
DELISTED
WABCO HOLDINGS INC.
WBC
| $62.7M | 0.01% |
474,859
+331,039
| +230% | +$43.7M |
2013 Q2
24 quarters
|
|
862
Core Laboratories
CLB
$455M
| $62.6M | 0.01% |
1,222,147
+21,810
| +2% | +$1.28M |
2013 Q2
24 quarters
|
|
863
Everest Group
EG
$14.1B
| $62.3M | 0.01% |
254,870
+67,915
| +36% | +$16.3M |
2013 Q2
24 quarters
|
|
864
Wabash National
WNC
$572M
| $61.8M | 0.01% |
3,844,219
+732,452
| +24% | +$10.8M |
2013 Q2
24 quarters
|
|
865
Rambus
RMBS
$12.1B
| $61.8M | 0.01% |
5,104,803
-117,056
| -2% | -$1.34M |
2016 Q4
10 quarters
|
|
|
TGE
866
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $61.3M | 0.01% |
3,006,368
-522,415
| -15% | -$12.4M |
2016 Q1
13 quarters
|
|
867
Tyson Foods
TSN
$18.3B
| $61.3M | 0.01% |
769,844
-753,274
| -49% | -$58M |
2013 Q2
24 quarters
|
|
868
Popular Inc
BPOP
$10.1B
| $61.2M | 0.01% |
1,145,433
-29,050
| -2% | -$1.59M |
2013 Q2
24 quarters
|
|
869
Associated Banc-Corp
ASB
$5.48B
| $61.2M | 0.01% |
2,941,841
-455,035
| -13% | -$9.88M |
2013 Q2
24 quarters
|
|
870
Trex
TREX
$4.44B
| $61M | 0.01% |
1,752,386
-795,486
| -31% | -$27M |
2013 Q2
24 quarters
|
|
871
Invesco Senior Loan ETF
BKLN
$6.66B
| $61M | 0.01% |
2,691,021
-17,740,505
| -87% | -$405M |
2013 Q2
24 quarters
|
|
872
Advanced Drainage Systems
WMS
$9.6B
| $60.9M | 0.01% |
1,888,536
+5,771
| +0.3% | +$166K |
2014 Q4
18 quarters
|
|
|
HPP
873
Hudson Pacific Properties
HPP
$623M
| $60.9M | 0.01% |
264,268
+60,959
| +30% | +$14.6M |
2014 Q4
18 quarters
|
|
|
MPT
874
Medical Properties Trust
MPT
$1.95B
| $60.9M | 0.01% |
3,503,498
-233,995
| -6% | -$4.21M |
2013 Q2
24 quarters
|
|
875
Southern Company
SO
$96.3B
| $60.5M | 0.01% |
1,098,564
+3,248
| +0.3% | +$174K |
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.