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 | |
|---|---|---|---|---|---|---|---|
1076
KBR
KBR
$4.38B
| $40.3M | 0.01% |
1,636,876
+26,000
| +2% | +$582K |
2017 Q4
6 quarters
|
|
1077
ACI Worldwide
ACIW
$5.17B
| $40.1M | 0.01% |
1,209,830
-46,703
| -4% | -$1.55M |
2013 Q2
24 quarters
|
|
1078
VanEck Oil Services ETF
OIH
$1.91B
| $40.1M | 0.01% |
138,136
+24,229
| +21% | +$7.55M |
2018 Q3
3 quarters
|
|
1079
Empire State Realty Trust
ESRT
$720M
| $40.1M | 0.01% |
2,751,991
+2,528,073
| +1,129% | +$39.1M |
2014 Q4
18 quarters
|
|
1080
Open Text
OTEX
$5.35B
| $40.1M | 0.01% |
973,317
+193,689
| +25% | +$7.71M |
2015 Q4
14 quarters
|
|
1081
Halliburton
HAL
$27.6B
| $40M | 0.01% |
1,761,514
-431,158
| -20% | -$11.2M |
2013 Q2
24 quarters
|
|
1082
CrowdStrike
CRWD
$278B
| $39.9M | 0.01% |
+2,524,636
| New | +$42.9M |
2019 Q2
0 quarters
|
|
1083
CALL
Qualcomm
QCOM
$195B
| $39.9M | 0.01% |
529,200
-912,400
| -63% | -$66.8M |
2017 Q1
9 quarters
|
|
1084
Natural Resource Partners
NRP
$1.46B
| $39.9M | 0.01% |
1,126,243
-5,199
| -0.5% | -$208K |
2016 Q1
13 quarters
|
|
1085
iShares MSCI ACWI ETF
ACWI
$33.3B
| $39.8M | 0.01% |
542,537
-74,098
| -12% | -$5.4M |
2013 Q2
24 quarters
|
|
|
NBIS
1086
Nebius Group N.V.
NBIS
$63.3B
| $39.5M | 0.01% |
1,017,154
-51,716
| -5% | -$1.92M |
2013 Q4
22 quarters
|
|
1087
PUT
Petrobras
PBR
$157B
| $39.4M | 0.01% |
2,534,800
-4,187,700
| -62% | -$63.9M |
2015 Q3
15 quarters
|
|
1088
Jefferies Financial Group
JEF
$10.7B
| $39M | 0.01% |
2,311,594
-240,165
| -9% | -$4.12M |
2013 Q2
24 quarters
|
|
1089
CALL
Humana
HUM
$47.6B
| $39M | 0.01% |
147,400
-150,700
| -51% | -$38.2M |
2016 Q3
11 quarters
|
|
|
SNV
1090
DELISTED
Synovus
SNV
| $39M | 0.01% |
1,143,007
-278,001
| -20% | -$9.66M |
2013 Q2
24 quarters
|
|
1091
State Street Materials Select Sector SPDR ETF
XLB
$7.87B
| $38.9M | 0.01% |
1,342,754
-1,917,502
| -59% | -$54.1M |
2013 Q2
24 quarters
|
|
1092
Pentair
PNR
$8.42B
| $38.9M | 0.01% |
1,066,103
+744,751
| +232% | +$28.3M |
2013 Q2
24 quarters
|
|
1093
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$124M
| $38.9M | 0.01% |
22,987
-14,592
| -39% | -$25.9M |
2019 Q1
1 quarter
|
|
1094
RenaissanceRe
RNR
$13.5B
| $38.8M | 0.01% |
219,506
+161,874
| +281% | +$26.6M |
2013 Q2
24 quarters
|
|
1095
Q32 Bio
QTTB
$246M
| $38.7M | 0.01% |
111,482
+1,406
| +1% | +$553K |
2018 Q1
5 quarters
|
|
1096
Fox Class A
FOXA
$26.3B
| $38.7M | 0.01% |
1,076,024
+26,153
| +2% | +$961K |
2019 Q1
1 quarter
|
|
1097
Progress Software
PRGS
$1.51B
| $38.7M | 0.01% |
952,733
+126,278
| +15% | +$5.47M |
2013 Q2
24 quarters
|
|
1098
Teva Pharmaceutical Industries Limited
TEVA
$46.7B
| $38.7M | 0.01% |
4,263,079
+1,875,195
| +79% | +$22.6M |
2013 Q2
24 quarters
|
|
1099
Voya Financial
VOYA
$8.87B
| $38.7M | 0.01% |
713,087
-17,917
| -2% | -$960K |
2013 Q2
24 quarters
|
|
1100
TechnipFMC
FTI
$28.3B
| $38.6M | 0.01% |
2,049,851
-2,343,071
| -53% | -$41.1M |
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.