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 | |
|---|---|---|---|---|---|---|---|
1276
Patrick Industries
PATK
$2.14B
| $28.7M | 0.01% |
901,035
-3,122
| -0.3% | -$97.8K |
2014 Q1
21 quarters
|
|
|
NVO
1277
Novo Nordisk
NVO
$166B
| $28.7M | 0.01% |
1,127,318
-22,852
| -2% | -$565K |
2013 Q2
24 quarters
|
|
1278
JPMorgan US Momentum Factor ETF
JMOM
$2.81B
| $28.7M | 0.01% |
1,000,233
| – | – |
2017 Q4
6 quarters
|
|
1279
PUT
Masco
MAS
$13.5B
| $28.6M | 0.01% |
733,700
+533,700
| +267% | +$20.6M |
2019 Q1
1 quarter
|
|
|
CEQP
1280
DELISTED
Crestwood Equity Partners LP
CEQP
| $28.6M | 0.01% |
814,109
-42,312
| -5% | -$1.51M |
2013 Q2
24 quarters
|
|
1281
Lantheus
LNTH
$6.54B
| $28.6M | 0.01% |
1,034,497
+304,537
| +42% | +$7.73M |
2016 Q4
10 quarters
|
|
1282
UMB Financial
UMBF
$9.86B
| $28.6M | 0.01% |
442,572
+15,478
| +4% | +$1.02M |
2013 Q2
24 quarters
|
|
1283
Matrix Service
MTRX
$295M
| $28.5M | 0.01% |
1,434,321
+3,520
| +0.2% | +$69.5K |
2013 Q2
24 quarters
|
|
1284
HEICO Corp
HEI
$42.1B
| $28.5M | 0.01% |
216,354
-243,466
| -53% | -$27.1M |
2013 Q2
24 quarters
|
|
|
INVX
1285
Innovex International
INVX
$1.99B
| $28.4M | 0.01% |
622,108
-104,530
| -14% | -$4.55M |
2013 Q2
24 quarters
|
|
1286
Floor & Decor
FND
$4.96B
| $28.4M | 0.01% |
705,542
+86,430
| +14% | +$3.61M |
2017 Q2
8 quarters
|
|
1287
Corpay
CPAY
$26.4B
| $28.3M | 0.01% |
101,478
-63,571
| -39% | -$16.6M |
2013 Q2
24 quarters
|
|
1288
Fabrinet
FN
$16.3B
| $28.3M | 0.01% |
567,309
-432,314
| -43% | -$22.8M |
2015 Q1
17 quarters
|
|
1289
Insperity
NSP
$1.82B
| $28.2M | 0.01% |
231,581
+26,006
| +13% | +$3.13M |
2014 Q4
18 quarters
|
|
1290
Travel + Leisure Co
TNL
$3.78B
| $28.2M | 0.01% |
650,954
+224,262
| +53% | +$9.56M |
2013 Q2
24 quarters
|
|
|
HRC
1291
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $28.1M | 0.01% |
269,834
-15,604
| -5% | -$1.58M |
2013 Q2
24 quarters
|
|
1292
Builders FirstSource
BLDR
$5.99B
| $28.1M | 0.01% |
1,730,830
+1,698,775
| +5,300% | +$25.4M |
2017 Q1
9 quarters
|
|
1293
Steel Dynamics
STLD
$34.5B
| $28.1M | 0.01% |
925,982
-240,117
| -21% | -$7.34M |
2013 Q2
24 quarters
|
|
|
ERUS
1294
DELISTED
iShares MSCI Russia ETF
ERUS
| $28.1M | 0.01% |
708,539
-395,792
| -36% | -$14.5M |
2013 Q2
24 quarters
|
|
1295
Watsco Inc
WSO
$12.1B
| $28M | 0.01% |
171,364
+101,057
| +144% | +$15.9M |
2013 Q2
24 quarters
|
|
1296
PUT
AbbVie
ABBV
$470B
| $28M | 0.01% |
400,000
+4,600
| +1% | +$362K |
2014 Q3
19 quarters
|
|
1297
CVR Energy
CVI
$5.72B
| $28M | 0.01% |
563,935
-291,369
| -34% | -$13.1M |
2013 Q2
24 quarters
|
|
1298
CALL
Newmont
NEM
$122B
| $28M | 0.01% |
735,000
+3,000
| +0.4% | +$101K |
2014 Q3
19 quarters
|
|
1299
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $27.9M | 0.01% |
454,211
+1,312
| +0.3% | +$78.8K |
2013 Q2
24 quarters
|
|
1300
D.R. Horton
DHI
$37.3B
| $27.9M | 0.01% |
645,628
-652,507
| -50% | -$28.9M |
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.