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 | |
|---|---|---|---|---|---|---|---|
1301
J.M. Smucker
SJM
$12.4B
| $27.7M | 0.01% |
236,925
-9,698
| -4% | -$1.18M |
2013 Q2
24 quarters
|
|
1302
Mettler-Toledo International
MTD
$30.9B
| $27.6M | 0.01% |
33,119
-18,956
| -36% | -$14.3M |
2013 Q2
24 quarters
|
|
1303
iShares Global Healthcare ETF
IXJ
$4.29B
| $27.6M | 0.01% |
448,795
+444,895
| +11,408% | +$26.7M |
2014 Q4
18 quarters
|
|
1304
CALL
Amgen
AMGN
$218B
| $27.6M | 0.01% |
149,800
+86,800
| +138% | +$15.5M |
2014 Q3
19 quarters
|
|
1305
Central Pacific Financial
CPF
$936M
| $27.6M | 0.01% |
939,745
+9,088
| +1% | +$265K |
2013 Q2
24 quarters
|
|
|
CELG
1306
CALL
DELISTED
Celgene Corp
CELG
| $27.5M | 0.01% |
298,200
-660,200
| -69% | -$62.7M |
2016 Q1
13 quarters
|
|
|
VTA
1307
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $27.5M | 0.01% |
2,472,506
-296,212
| -11% | -$3.29M |
2014 Q3
19 quarters
|
|
|
MBT
1308
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $27.5M | 0.01% |
2,946,623
+987,806
| +50% | +$8.05M |
2013 Q2
24 quarters
|
|
|
QIWI
1309
DELISTED
QIWI PLC
QIWI
| $27.5M | 0.01% |
1,371,447
+6,553
| +0.5% | +$105K |
2014 Q1
21 quarters
|
|
|
HEWG
1310
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $27.4M | 0.01% |
1,003,505
-295,555
| -23% | -$8.02M |
2018 Q1
5 quarters
|
|
1311
State Street SPDR S&P Homebuilders ETF
XHB
$1.43B
| $27.4M | 0.01% |
665,867
-245,795
| -27% | -$9.93M |
2013 Q2
24 quarters
|
|
1312
Lear
LEA
$5.98B
| $27.4M | 0.01% |
194,724
-156,869
| -45% | -$22M |
2013 Q2
24 quarters
|
|
1313
First Commonwealth Financial
FCF
$2.06B
| $27.2M | 0.01% |
2,074,718
-352,619
| -15% | -$4.65M |
2013 Q2
24 quarters
|
|
1314
PUT
McDonald's
MCD
$165B
| $27.2M | 0.01% |
131,900
-4,100
| -3% | -$812K |
2013 Q2
24 quarters
|
|
1315
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $27.2M | 0.01% |
880,078
+152,750
| +21% | +$4.63M |
2017 Q4
6 quarters
|
|
1316
PUT
Zscaler
ZS
$32.9B
| $27.1M | 0.01% |
+349,200
| New | +$24.9M |
2019 Q2
0 quarters
|
|
1317
CALL
GE Aerospace
GE
$318B
| $27M | 0.01% |
521,816
-84,568
| -14% | -$4.16M |
2014 Q3
19 quarters
|
|
|
LABL
1318
DELISTED
Multi-Color Corp
LABL
| $27M | 0.01% |
539,977
+26,710
| +5% | +$1.33M |
2014 Q3
19 quarters
|
|
|
CCI.PRA
1319
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $27M | 0.01% |
22,435
-7,846
| -26% | -$9.25M |
2017 Q3
7 quarters
|
|
1320
Diageo
DEO
$46.7B
| $26.9M | 0.01% |
156,903
-29,432
| -16% | -$4.95M |
2013 Q2
24 quarters
|
|
1321
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$50.3M
| $26.9M | 0.01% |
494,500
| – | – |
2018 Q4
2 quarters
|
|
|
HTZ
1322
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $26.9M | 0.01% |
1,622,840
+1,394,972
| +612% | +$21M |
2016 Q3
11 quarters
|
|
1323
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
| $26.9M | 0.01% |
414,262
+402,542
| +3,435% | +$26.1M |
2018 Q4
2 quarters
|
|
1324
JPMorgan Municipal ETF
JMUB
$8.3B
| $26.7M | 0.01% |
498,000
| – | – |
2018 Q4
2 quarters
|
|
1325
CALL
PepsiCo
PEP
$171B
| $26.7M | 0.01% |
202,700
+115,200
| +132% | +$14.8M |
2018 Q2
4 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.