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 | |
|---|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$139B
| $1.34B | 0.26% |
24,049,225
+975,880
| +4% | +$51.3M |
2013 Q2
24 quarters
|
|
77
iShares MBS ETF
MBB
$36.6B
| $1.33B | 0.26% |
12,329,707
-99,719
| -0.8% | -$10.6M |
2013 Q2
24 quarters
|
|
78
ConocoPhillips
COP
$152B
| $1.32B | 0.26% |
21,576,099
+2,781,765
| +15% | +$173M |
2013 Q2
24 quarters
|
|
79
NVIDIA
NVDA
$5.65T
| $1.3B | 0.25% |
319,507,320
-50,997,800
| -14% | -$211M |
2013 Q2
24 quarters
|
|
80
Mondelez International
MDLZ
$74.3B
| $1.3B | 0.25% |
23,988,555
-7,407,687
| -24% | -$385M |
2013 Q2
24 quarters
|
|
81
Air Products & Chemicals
APD
$61.8B
| $1.27B | 0.25% |
5,675,954
+937,140
| +20% | +$194M |
2013 Q2
24 quarters
|
|
82
Intuitive Surgical
ISRG
$138B
| $1.27B | 0.25% |
7,342,158
+394,248
| +6% | +$67.6M |
2013 Q2
24 quarters
|
|
83
CME Group
CME
$94.6B
| $1.26B | 0.25% |
6,523,279
+412,090
| +7% | +$76M |
2013 Q2
24 quarters
|
|
84
Linde
LIN
$221B
| $1.26B | 0.25% |
6,291,535
+593,025
| +10% | +$111M |
2018 Q4
2 quarters
|
|
85
Marathon Petroleum
MPC
$119B
| $1.25B | 0.25% |
23,045,292
-884,376
| -4% | -$48.4M |
2013 Q2
24 quarters
|
|
86
Hartford Financial Services
HIG
$34.1B
| $1.24B | 0.24% |
22,418,494
-182,347
| -0.8% | -$9.63M |
2013 Q2
24 quarters
|
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $1.23B | 0.24% |
9,929,292
+3,085,540
| +45% | +$371M |
2013 Q2
24 quarters
|
|
88
Philip Morris
PM
$292B
| $1.22B | 0.24% |
15,594,946
-1,905,377
| -11% | -$157M |
2013 Q2
24 quarters
|
|
89
Blackrock
BLK
$164B
| $1.17B | 0.23% |
2,524,792
+279,648
| +12% | +$126M |
2013 Q2
24 quarters
|
|
90
Invesco QQQ Trust
QQQ
$503B
| $1.16B | 0.23% |
6,206,110
+3,207,717
| +107% | +$590M |
2013 Q2
24 quarters
|
|
91
T. Rowe Price
TROW
$22.3B
| $1.13B | 0.22% |
10,430,570
+41,379
| +0.4% | +$4.35M |
2013 Q2
24 quarters
|
|
92
Zimmer Biomet
ZBH
$16.8B
| $1.13B | 0.22% |
10,080,660
-1,506,905
| -13% | -$176M |
2013 Q2
24 quarters
|
|
93
Vanguard Real Estate ETF
VNQ
$35.4B
| $1.12B | 0.22% |
12,908,620
+2,510,262
| +24% | +$220M |
2013 Q2
24 quarters
|
|
94
Bristol-Myers Squibb
BMY
$125B
| $1.12B | 0.22% |
24,899,974
+7,838,275
| +46% | +$365M |
2013 Q2
24 quarters
|
|
95
AutoZone
AZO
$45.2B
| $1.12B | 0.22% |
1,035,184
-663,133
| -39% | -$698M |
2013 Q2
24 quarters
|
|
96
Becton Dickinson
BDX
$48.2B
| $1.1B | 0.22% |
4,534,418
+5,076
| +0.1% | +$1.18M |
2013 Q2
24 quarters
|
|
97
Cisco
CSCO
$442B
| $1.1B | 0.22% |
19,728,656
-1,802,755
| -8% | -$99.6M |
2013 Q2
24 quarters
|
|
98
Travelers Companies
TRV
$75.2B
| $1.09B | 0.21% |
7,335,871
-913,629
| -11% | -$132M |
2013 Q2
24 quarters
|
|
99
Walt Disney
DIS
$176B
| $1.07B | 0.21% |
7,703,049
-880,301
| -10% | -$117M |
2013 Q2
24 quarters
|
|
100
Capital One
COF
$119B
| $1.07B | 0.21% |
12,011,800
+900,001
| +8% | +$80.5M |
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.