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 | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $25.4B | 4.97% |
87,239,027
-483,576
| -0.6% | -$139M |
2013 Q2
24 quarters
|
|
2
Microsoft
MSFT
$3.84T
| $12.7B | 2.49% |
94,907,835
+3,242,350
| +4% | +$412M |
2013 Q2
24 quarters
|
|
3
Amazon
AMZN
$2.71T
| $8.21B | 1.61% |
86,246,380
+1,530,960
| +2% | +$143M |
2013 Q2
24 quarters
|
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $7.83B | 1.53% |
26,849,600
+14,267,600
| +113% | +$4.11B |
2013 Q2
24 quarters
|
|
5
Apple
AAPL
$4.87T
| $6.37B | 1.25% |
127,515,032
-6,870,372
| -5% | -$335M |
2013 Q2
24 quarters
|
|
6
iShares MSCI EAFE ETF
EFA
$76.8B
| $5.64B | 1.1% |
86,241,183
-3,485,939
| -4% | -$228M |
2013 Q2
24 quarters
|
|
7
Pfizer
PFE
$158B
| $4.77B | 0.93% |
115,666,622
+5,620,476
| +5% | +$223M |
2013 Q2
24 quarters
|
|
8
Vanguard Total International Bond ETF
BNDX
$82.3B
| $4.28B | 0.84% |
74,717,229
+5,024,026
| +7% | +$282M |
2015 Q1
17 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.16T
| $4.04B | 0.79% |
75,139,240
-2,374,960
| -3% | -$137M |
2013 Q2
24 quarters
|
|
10
Alibaba
BABA
$263B
| $4.04B | 0.79% |
23,646,884
+3,879,896
| +20% | +$670M |
2014 Q3
19 quarters
|
|
|
11
JPMorgan BetaBuilders Europe ETF
BBEU
$8.86B
| $4.04B | 0.79% |
84,272,972
+20,561,891
| +32% | +$986M |
2018 Q2
4 quarters
|
|
|
12
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $3.91B | 0.76% |
35,313,175
+34,817,690
| +7,027% | +$3.85B |
2013 Q2
24 quarters
|
|
13
Bank of America
BAC
$376B
| $3.84B | 0.75% |
135,978,611
-8,486,681
| -6% | -$245M |
2013 Q2
24 quarters
|
|
|
14
Alphabet (Google) Class A
GOOGL
$4.2T
| $3.69B | 0.72% |
68,615,560
+5,720,480
| +9% | +$331M |
2015 Q4
14 quarters
|
|
15
Mastercard
MA
$484B
| $3.64B | 0.71% |
13,943,219
+1,548,776
| +12% | +$388M |
2013 Q2
24 quarters
|
|
|
16
Chevron
CVX
$405B
| $3.6B | 0.7% |
29,233,425
+8,905,567
| +44% | +$1.08B |
2013 Q2
24 quarters
|
|
17
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $3.57B | 0.7% |
50,155,100
+8,497,100
| +20% | +$1.09B |
2013 Q2
24 quarters
|
|
|
18
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $3.56B | 0.7% |
72,058,391
+24,754,374
| +52% | +$1.21B |
2018 Q3
3 quarters
|
|
19
UnitedHealth
UNH
$334B
| $3.52B | 0.69% |
14,283,551
-1,075,110
| -7% | -$259M |
2013 Q2
24 quarters
|
|
20
Texas Instruments
TXN
$268B
| $3.48B | 0.68% |
30,030,159
+352,424
| +1% | +$39.4M |
2013 Q2
24 quarters
|
|
|
21
Merck
MRK
$356B
| $3.39B | 0.66% |
42,413,665
-11,925,078
| -22% | -$913M |
2013 Q2
24 quarters
|
|
22
JPMorgan BetaBuilders Japan ETF
BBJP
$19.9B
| $3.26B | 0.64% |
71,819,044
+3,402,011
| +5% | +$154M |
2018 Q2
4 quarters
|
|
23
Coca-Cola
KO
$369B
| $3.19B | 0.62% |
62,518,556
+1,725,226
| +3% | +$84.6M |
2013 Q2
24 quarters
|
|
24
PUT
Invesco QQQ Trust
QQQ
$503B
| $3.14B | 0.61% |
16,811,200
+5,092,200
| +43% | +$937M |
2014 Q2
20 quarters
|
|
25
Home Depot
HD
$282B
| $3.11B | 0.61% |
15,025,077
-201,993
| -1% | -$40.3M |
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.