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 | |
|---|---|---|---|---|---|---|---|
876
PUT
Micron Technology
MU
$1.21T
| $60.4M | 0.01% |
1,587,200
+612,400
| +63% | +$23.3M |
2014 Q3
19 quarters
|
|
|
CZR
877
DELISTED
Caesars Entertainment Corporation
CZR
| $60.2M | 0.01% |
5,159,639
+2,196,914
| +74% | +$20.8M |
2016 Q3
11 quarters
|
|
878
Lamb Weston
LW
$5.99B
| $60M | 0.01% |
972,336
+588,848
| +154% | +$38.8M |
2016 Q4
10 quarters
|
|
879
Cintas
CTAS
$77.1B
| $60M | 0.01% |
1,017,864
+6,796
| +0.7% | +$376K |
2013 Q2
24 quarters
|
|
880
Euronet Worldwide
EEFT
$2.38B
| $59.9M | 0.01% |
365,836
+184,219
| +101% | +$28.2M |
2015 Q1
17 quarters
|
|
881
Etsy
ETSY
$6.68B
| $59.5M | 0.01% |
953,917
+498,192
| +109% | +$32.5M |
2015 Q4
14 quarters
|
|
882
Chegg
CHGG
$81.9M
| $59.5M | 0.01% |
1,556,772
+462,265
| +42% | +$17.4M |
2013 Q4
22 quarters
|
|
883
HealthEquity
HQY
$7.45B
| $59.1M | 0.01% |
905,174
+90,605
| +11% | +$6.31M |
2014 Q3
19 quarters
|
|
884
First Bancorp
FBP
$4.13B
| $59.1M | 0.01% |
5,444,945
-26,419
| -0.5% | -$284K |
2013 Q2
24 quarters
|
|
885
Rockwell Automation
ROK
$50.5B
| $59M | 0.01% |
363,759
-22,225
| -6% | -$3.76M |
2013 Q2
24 quarters
|
|
886
Regenxbio
RGNX
$490M
| $58.8M | 0.01% |
1,182,134
-23,311
| -2% | -$1.16M |
2015 Q3
15 quarters
|
|
887
Petrobras Class A
PBR.A
$126B
| $58.6M | 0.01% |
4,141,201
+423,455
| +11% | +$5.83M |
2013 Q2
24 quarters
|
|
888
Universal Display
OLED
$3.69B
| $58.6M | 0.01% |
311,576
-54,702
| -15% | -$9.1M |
2016 Q4
10 quarters
|
|
|
FOCS
889
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $58.5M | 0.01% |
2,127,067
+483,780
| +29% | +$15.8M |
2018 Q3
3 quarters
|
|
|
WBT
890
DELISTED
Welbilt, Inc.
WBT
| $58.1M | 0.01% |
3,541,701
+2,391,225
| +208% | +$39.1M |
2018 Q1
5 quarters
|
|
|
LSXMA
891
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $58M | 0.01% |
2,149,504
-127,991
| -6% | -$3.54M |
2016 Q2
12 quarters
|
|
892
iQIYI
IQ
$957M
| $57.6M | 0.01% |
2,876,760
+77,818
| +3% | +$1.61M |
2018 Q2
4 quarters
|
|
|
TCDA
893
DELISTED
Tricida, Inc. Common Stock
TCDA
| $57.3M | 0.01% |
1,500,373
+486,178
| +48% | +$17.1M |
2018 Q2
4 quarters
|
|
|
HF
894
DELISTED
HFF Inc.
HF
| $57.2M | 0.01% |
1,261,856
-521,703
| -29% | -$23.9M |
2013 Q2
24 quarters
|
|
895
Hexcel
HXL
$6.53B
| $57.1M | 0.01% |
717,673
+85,750
| +14% | +$6.23M |
2013 Q2
24 quarters
|
|
|
VSM
896
DELISTED
Versum Materials, Inc.
VSM
| $56.9M | 0.01% |
1,103,943
+108,716
| +11% | +$5.61M |
2016 Q4
10 quarters
|
|
897
The Kraft Heinz Company
KHC
$26.3B
| $56.3M | 0.01% |
1,830,321
-312,098
| -15% | -$9.84M |
2015 Q3
15 quarters
|
|
898
Credit Acceptance
CACC
$5.48B
| $56.3M | 0.01% |
118,818
-18,697
| -14% | -$8.88M |
2013 Q2
24 quarters
|
|
899
Twist Bioscience
TWST
$12.5B
| $56.2M | 0.01% |
1,997,857
+947,399
| +90% | +$25.1M |
2018 Q4
2 quarters
|
|
900
KKR & Co
KKR
$81B
| $56.1M | 0.01% |
2,254,944
+74,919
| +3% | +$1.79M |
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.