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 | |
|---|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$55.3B
| $552M | 0.11% |
9,718,036
-5,530,877
| -36% | -$310M |
2013 Q2
24 quarters
|
|
202
PUT
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $552M | 0.11% |
20,279,800
-2,366,700
| -10% | -$64.1M |
2016 Q4
10 quarters
|
|
203
Costco
COST
$408B
| $549M | 0.11% |
2,068,829
+72,526
| +4% | +$18.1M |
2013 Q2
24 quarters
|
|
204
Mid-America Apartment Communities
MAA
$13.4B
| $547M | 0.11% |
4,702,218
-187,551
| -4% | -$21.1M |
2013 Q2
24 quarters
|
|
205
CALL
Apple
AAPL
$4.87T
| $545M | 0.11% |
10,912,400
+4,656,800
| +74% | +$227M |
2014 Q3
19 quarters
|
|
206
Citizens Financial Group
CFG
$27.1B
| $537M | 0.11% |
15,452,567
-3,181,278
| -17% | -$111M |
2014 Q3
19 quarters
|
|
207
Best Buy
BBY
$18.4B
| $534M | 0.1% |
7,801,698
-464,089
| -6% | -$32.4M |
2013 Q2
24 quarters
|
|
208
Humana
HUM
$46.6B
| $532M | 0.1% |
2,011,640
+1,163,545
| +137% | +$295M |
2013 Q2
24 quarters
|
|
|
AABA
209
DELISTED
Altaba Inc
AABA
| $531M | 0.1% |
7,593,746
+3,394,698
| +81% | +$238M |
2017 Q2
8 quarters
|
|
210
PVH
PVH
$3.48B
| $530M | 0.1% |
5,681,044
+383,485
| +7% | +$42.4M |
2013 Q2
24 quarters
|
|
211
Schwab US TIPS ETF
SCHP
$16B
| $530M | 0.1% |
18,825,970
-1,306,922
| -6% | -$36.2M |
2017 Q2
8 quarters
|
|
212
iShares MSCI India ETF
INDA
$5.89B
| $524M | 0.1% |
14,771,027
-291,426
| -2% | -$10.2M |
2014 Q4
18 quarters
|
|
213
American International
AIG
$39.2B
| $520M | 0.1% |
9,807,283
-734,253
| -7% | -$36.6M |
2013 Q2
24 quarters
|
|
214
Trade Desk
TTD
$5.65B
| $516M | 0.1% |
22,277,430
+9,373,710
| +73% | +$201M |
2016 Q3
11 quarters
|
|
215
Ambev
ABEV
$46.1B
| $513M | 0.1% |
108,906,483
+1,213,342
| +1% | +$5.44M |
2013 Q4
22 quarters
|
|
216
Exelon
EXC
$42B
| $512M | 0.1% |
15,079,539
+3,552,995
| +31% | +$125M |
2013 Q2
24 quarters
|
|
217
Boston Properties
BXP
$9.65B
| $509M | 0.1% |
3,972,074
-375,267
| -9% | -$50.4M |
2013 Q2
24 quarters
|
|
218
WEC Energy
WEC
$33.1B
| $503M | 0.1% |
6,056,068
-203,366
| -3% | -$16.3M |
2013 Q2
24 quarters
|
|
|
CXO
219
DELISTED
CONCHO RESOURCES INC.
CXO
| $503M | 0.1% |
4,940,038
+282,071
| +6% | +$30.4M |
2013 Q2
24 quarters
|
|
220
Intel
INTC
$631B
| $502M | 0.1% |
10,572,148
+1,476,880
| +16% | +$73.2M |
2013 Q2
24 quarters
|
|
221
Vanguard FTSE Europe ETF
VGK
$29.3B
| $500M | 0.1% |
9,173,360
+1,766,989
| +24% | +$96.3M |
2013 Q2
24 quarters
|
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $499M | 0.1% |
9,148,728
-265,277
| -3% | -$14.1M |
2013 Q2
24 quarters
|
|
223
Adobe
ADBE
$94.5B
| $482M | 0.09% |
1,643,387
-460,207
| -22% | -$128M |
2013 Q2
24 quarters
|
|
224
Roper Technologies
ROP
$35B
| $481M | 0.09% |
1,325,385
+39,516
| +3% | +$14M |
2013 Q2
24 quarters
|
|
225
Essex Property Trust
ESS
$17.3B
| $481M | 0.09% |
1,666,522
+235,323
| +16% | +$67.8M |
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.