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 | |
|---|---|---|---|---|---|---|---|
1101
NetEase
NTES
$76B
| $38.6M | 0.01% |
738,550
+2,860
| +0.4% | +$152K |
2013 Q2
24 quarters
|
|
1102
CALL
Procter & Gamble
PG
$338B
| $38.6M | 0.01% |
351,600
-244,000
| -41% | -$26M |
2014 Q3
19 quarters
|
|
1103
CenterPoint Energy
CNP
$25.2B
| $38.6M | 0.01% |
1,352,575
-176,555
| -12% | -$5.26M |
2013 Q2
24 quarters
|
|
1104
First Financial Bankshares
FFIN
$4.58B
| $38.4M | 0.01% |
1,250,672
+666,392
| +114% | +$20M |
2013 Q2
24 quarters
|
|
1105
Dropbox
DBX
$7.45B
| $38.3M | 0.01% |
1,536,986
-1,017,043
| -40% | -$23.5M |
2018 Q1
5 quarters
|
|
|
APC
1106
CALL
DELISTED
Anadarko Petroleum
APC
| $38.3M | 0.01% |
543,500
-9,900
| -2% | -$664K |
2014 Q3
19 quarters
|
|
1107
Waters Corp
WAT
$42.7B
| $38.3M | 0.01% |
179,470
+30,822
| +21% | +$6.73M |
2013 Q2
24 quarters
|
|
1108
Novartis
NVS
$267B
| $38.3M | 0.01% |
421,181
-109,595
| -21% | -$9.28M |
2013 Q2
24 quarters
|
|
|
GTS
1109
DELISTED
Triple-S Management Corporation
GTS
| $38.3M | 0.01% |
1,748,210
-180,552
| -9% | -$4.1M |
2015 Q4
14 quarters
|
|
1110
Atara Biotherapeutics
ATRA
$91.5M
| $38.1M | 0.01% |
75,266
-1,450
| -2% | -$1.02M |
2017 Q4
6 quarters
|
|
1111
Diamondrock Hospitality Co
DRH
$2.56B
| $38M | 0.01% |
3,668,436
+36,085
| +1% | +$381K |
2013 Q2
24 quarters
|
|
1112
SS&C Technologies
SSNC
$18.6B
| $38M | 0.01% |
670,179
-161,779
| -19% | -$9.75M |
2015 Q3
15 quarters
|
|
1113
AdvanSix
ASIX
$445M
| $37.9M | 0.01% |
1,566,329
-11,187
| -0.7% | -$314K |
2016 Q4
10 quarters
|
|
|
KSU
1114
DELISTED
Kansas City Southern
KSU
| $37.8M | 0.01% |
313,195
+104,405
| +50% | +$12.5M |
2013 Q2
24 quarters
|
|
1115
DXC Technology
DXC
$1.86B
| $37.8M | 0.01% |
702,374
-495,057
| -41% | -$28.6M |
2017 Q2
8 quarters
|
|
1116
PUT
Walt Disney
DIS
$178B
| $37.7M | 0.01% |
270,800
-885,860
| -77% | -$117M |
2014 Q2
20 quarters
|
|
1117
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $37.7M | 0.01% |
350,551
+18,375
| +6% | +$1.95M |
2013 Q2
24 quarters
|
|
1118
Evolent Health
EVH
$399M
| $37.6M | 0.01% |
4,773,563
-2,708,984
| -36% | -$32.1M |
2015 Q2
16 quarters
|
|
1119
ArcBest
ARCB
$2.93B
| $37.5M | 0.01% |
1,395,213
+67,499
| +5% | +$1.96M |
2013 Q2
24 quarters
|
|
1120
Agios Pharmaceuticals
AGIO
$1.87B
| $37.4M | 0.01% |
752,765
-241,999
| -24% | -$12.9M |
2013 Q3
23 quarters
|
|
|
SRC
1121
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $37.4M | 0.01% |
883,727
+515,608
| +140% | +$21.8M |
2013 Q2
24 quarters
|
|
1122
Zillow
Z
$6.19B
| $37.3M | 0.01% |
832,699
+799,828
| +2,433% | +$31.9M |
2015 Q4
14 quarters
|
|
1123
Dell
DELL
$351B
| $37.3M | 0.01% |
1,409,817
-367,221
| -21% | -$11.5M |
2016 Q3
11 quarters
|
|
|
K
1124
DELISTED
Kellanova
K
| $37.3M | 0.01% |
746,454
+197,733
| +36% | +$10.5M |
2013 Q2
24 quarters
|
|
1125
Televisa
TV
$1.2B
| $37.2M | 0.01% |
4,380,666
-950,937
| -18% | -$9.26M |
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.