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 | |
|---|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$61.4B
| $621M | 0.12% |
6,263,208
+1,338,142
| +27% | +$130M |
2013 Q3
23 quarters
|
|
177
lululemon athletica
LULU
$10.5B
| $618M | 0.12% |
3,428,496
-663,499
| -16% | -$115M |
2013 Q2
24 quarters
|
|
178
Northern Trust
NTRS
$31.4B
| $612M | 0.12% |
6,966,874
-399,005
| -5% | -$36.8M |
2013 Q2
24 quarters
|
|
179
Altria Group
MO
$112B
| $610M | 0.12% |
12,732,762
-5,592,432
| -31% | -$293M |
2013 Q2
24 quarters
|
|
|
EXAS
180
DELISTED
Exact Sciences
EXAS
| $610M | 0.12% |
5,297,366
+1,999,725
| +61% | +$201M |
2013 Q2
24 quarters
|
|
181
Equinix
EQIX
$101B
| $606M | 0.12% |
1,216,952
+244,937
| +25% | +$118M |
2014 Q3
19 quarters
|
|
182
CALL
SPDR Gold Trust
GLD
$141B
| $602M | 0.12% |
4,529,000
+3,079,000
| +212% | +$381M |
2014 Q3
19 quarters
|
|
183
Yum China
YUMC
$13.5B
| $598M | 0.12% |
12,968,619
+2,163,983
| +20% | +$94M |
2016 Q4
10 quarters
|
|
184
Veeva Systems
VEEV
$44.3B
| $595M | 0.12% |
3,704,172
+488,681
| +15% | +$71.2M |
2013 Q4
22 quarters
|
|
185
PPG Industries
PPG
$23.4B
| $588M | 0.12% |
5,074,038
-200,086
| -4% | -$22.8M |
2013 Q2
24 quarters
|
|
186
Walmart Inc
WMT
$827B
| $587M | 0.11% |
16,001,979
-433,242
| -3% | -$14.9M |
2013 Q2
24 quarters
|
|
187
Sempra
SRE
$51.3B
| $583M | 0.11% |
8,600,180
+440,498
| +5% | +$28.9M |
2013 Q2
24 quarters
|
|
188
Deere & Co
DE
$185B
| $582M | 0.11% |
3,528,084
-204,931
| -5% | -$31.9M |
2013 Q2
24 quarters
|
|
189
Royal Caribbean
RCL
$74.3B
| $575M | 0.11% |
4,825,900
-671,953
| -12% | -$81.9M |
2013 Q2
24 quarters
|
|
190
Shopify
SHOP
$195B
| $574M | 0.11% |
19,079,460
+5,128,270
| +37% | +$134M |
2015 Q2
16 quarters
|
|
191
Sherwin-Williams
SHW
$77.6B
| $574M | 0.11% |
3,786,000
-8,949
| -0.2% | -$1.34M |
2013 Q2
24 quarters
|
|
192
Trane Technologies
TT
$102B
| $573M | 0.11% |
4,611,762
+873,152
| +23% | +$104M |
2013 Q2
24 quarters
|
|
193
Yum! Brands
YUM
$37.1B
| $572M | 0.11% |
5,175,204
-232,168
| -4% | -$24.1M |
2013 Q2
24 quarters
|
|
194
TC Energy
TRP
$61.5B
| $567M | 0.11% |
11,573,372
+2,594,158
| +29% | +$124M |
2013 Q2
24 quarters
|
|
|
FRC
195
DELISTED
First Republic Bank
FRC
| $567M | 0.11% |
5,918,481
+87,873
| +2% | +$8.85M |
2013 Q2
24 quarters
|
|
196
Eastman Chemical
EMN
$7.42B
| $567M | 0.11% |
7,357,122
+460,512
| +7% | +$35M |
2013 Q2
24 quarters
|
|
|
TIF
197
DELISTED
Tiffany & Co.
TIF
| $556M | 0.11% |
6,049,850
+582,455
| +11% | +$57.9M |
2013 Q2
24 quarters
|
|
198
iShares Core MSCI Europe ETF
IEUR
$8.98B
| $553M | 0.11% |
11,964,357
+58,140
| +0.5% | +$2.71M |
2017 Q1
9 quarters
|
|
199
Gilead Sciences
GILD
$179B
| $553M | 0.11% |
8,239,502
-3,283,372
| -28% | -$216M |
2013 Q2
24 quarters
|
|
200
Martin Marietta Materials
MLM
$34.3B
| $553M | 0.11% |
2,437,075
-158,697
| -6% | -$34.4M |
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.