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 | Technology | 12.6% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATNX
2501
DELISTED
Athenex, Inc. Common Stock
ATNX
| $5.23M | ﹤0.01% |
14,210
-706
| -5% | -$196K |
|
2502
CALL
Floor & Decor
FND
$6.32B
| $5.22M | ﹤0.01% |
+130,000
| New | +$5.43M |
|
|
CRC
2503
DELISTED
California Resources Corporation
CRC
| $5.22M | ﹤0.01% |
265,496
+26,152
| +11% | +$557K |
|
2504
AutoNation
AN
$6.9B
| $5.21M | ﹤0.01% |
124,027
+59,607
| +93% | +$2.37M |
|
2505
Cal-Maine
CALM
$3.86B
| $5.19M | ﹤0.01% |
124,616
+48,120
| +63% | +$1.98M |
|
2506
Watts Water Technologies
WTS
$12.9B
| $5.18M | ﹤0.01% |
55,993
+5,767
| +11% | +$492K |
|
2507
Tenable Holdings
TENB
$4.41B
| $5.18M | ﹤0.01% |
185,540
+139,276
| +301% | +$4.12M |
|
2508
Myriad Genetics
MYGN
$309M
| $5.18M | ﹤0.01% |
193,530
-9,822
| -5% | -$277K |
|
2509
Constellium
CSTM
$3.95B
| $5.17M | ﹤0.01% |
507,164
+131,559
| +35% | +$1.22M |
|
2510
CALL
Estee Lauder
EL
$31.6B
| $5.17M | ﹤0.01% |
+28,400
| New | +$4.85M |
|
|
HTZ.RT
2511
DELISTED
Hertz Global Holdings
HTZ.RT
| $5.16M | ﹤0.01% |
+2,080,053
| New | +$4.61M |
|
2512
Repligen
RGEN
$9.45B
| $5.16M | ﹤0.01% |
61,509
+49,211
| +400% | +$3.35M |
|
2513
American Public Education
APEI
$826M
| $5.15M | ﹤0.01% |
175,751
-15,824
| -8% | -$485K |
|
|
BSMX
2514
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.15M | ﹤0.01% |
+675,291
| New | +$5.22M |
|
|
ACIA
2515
DELISTED
Acacia Communications Inc
ACIA
| $5.15M | ﹤0.01% |
110,593
+56,372
| +104% | +$2.96M |
|
|
BFS
2516
Saul Centers
BFS
$850M
| $5.15M | ﹤0.01% |
94,731
-169,733
| -64% | -$9.24M |
|
|
UCTT
2517
Ultra Clean Holdings
UCTT
$4.21B
| $5.14M | ﹤0.01% |
378,140
-358,526
| -49% | -$4.57M |
|
2518
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $5.14M | ﹤0.01% |
206,022
-2,124
| -1% | -$52.8K |
|
|
HUYA
2519
Huya Inc
HUYA
$547M
| $5.14M | ﹤0.01% |
206,270
-15,108
| -7% | -$347K |
|
|
JHG
2520
DELISTED
Janus Henderson
JHG
| $5.14M | ﹤0.01% |
241,343
+40,869
| +20% | +$931K |
|
2521
CALL
HP
HPQ
$28.6B
| $5.13M | ﹤0.01% |
247,300
+7,100
| +3% | +$140K |
|
2522
CALL
Accenture
ACN
$109B
| $5.12M | ﹤0.01% |
+28,000
| New | +$5.03M |
|
|
2523
PUT
Accenture
ACN
$109B
| $5.12M | ﹤0.01% |
+28,000
| New | +$5.03M |
|
|
JOYY
2524
JOYY Inc
JOYY
$3.74B
| $5.12M | ﹤0.01% |
74,191
-52,978
| -42% | -$4.04M |
|
2525
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $5.12M | ﹤0.01% |
85,597
-1,185
| -1% | -$69.2K |
|
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, 2,669 increased, 2,117 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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- 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.