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 | |
|---|---|---|---|---|---|---|
2551
Brink's
BCO
$4.69B
| $5M | ﹤0.01% |
61,995
+1,533
| +3% | +$122K |
|
|
LNW
2552
DELISTED
Light & Wonder
LNW
| $5M | ﹤0.01% |
267,049
+230,061
| +622% | +$4.76M |
|
|
AVK
2553
Advent Convertible and Income Fund
AVK
$573M
| $4.99M | ﹤0.01% |
342,130
+3,770
| +1% | +$54.2K |
|
|
AXON
2554
Axon Enterprise
AXON
$48.7B
| $4.99M | ﹤0.01% |
74,590
+26,359
| +55% | +$1.72M |
|
2555
Boston Beer
SAM
$1.89B
| $4.97M | ﹤0.01% |
13,599
-2,507
| -16% | -$794K |
|
|
HMHC
2556
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.97M | ﹤0.01% |
906,787
-750,079
| -45% | -$4.97M |
|
2557
RPC Inc
RES
$1.4B
| $4.96M | ﹤0.01% |
697,324
+682,457
| +4,590% | +$6.48M |
|
|
NINE
2558
DELISTED
Nine Energy Service
NINE
| $4.96M | ﹤0.01% |
304,516
-10,198
| -3% | -$203K |
|
|
ORAN
2559
DELISTED
Orange
ORAN
| $4.96M | ﹤0.01% |
315,541
+2,155
| +0.7% | +$34K |
|
2560
CALL
Deere & Co
DE
$167B
| $4.95M | ﹤0.01% |
+30,000
| New | +$4.67M |
|
2561
CALL
KLA
KLAC
$274B
| $4.95M | ﹤0.01% |
420,000
+170,000
| +68% | +$1.97M |
|
2562
State Street SPDR S&P China ETF
GXC
$469M
| $4.92M | ﹤0.01% |
51,418
-505
| -1% | -$48.9K |
|
2563
Alpha and Omega Semiconductor
AOSL
$916M
| $4.92M | ﹤0.01% |
535,832
-65,625
| -11% | -$684K |
|
|
GSKY
2564
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $4.92M | ﹤0.01% |
428,004
+399,527
| +1,403% | +$5.23M |
|
2565
PUT
Kimco Realty
KIM
$16.2B
| $4.92M | ﹤0.01% |
267,100
+217,700
| +441% | +$3.94M |
|
2566
PUT
Novartis
NVS
$290B
| $4.91M | ﹤0.01% |
54,000
+3,780
| +8% | +$320K |
|
|
DHC
2567
Diversified Healthcare Trust
DHC
$2.02B
| $4.9M | ﹤0.01% |
591,510
+35,635
| +6% | +$297K |
|
2568
Rithm Capital
RITM
$5.71B
| $4.9M | ﹤0.01% |
309,441
-55,327
| -15% | -$902K |
|
2569
Cardlytics
CDLX
$24.7M
| $4.9M | ﹤0.01% |
19,930
+12,759
| +178% | +$2.55M |
|
2570
CALL
Simon Property Group
SPG
$71.4B
| $4.89M | ﹤0.01% |
30,600
+30,100
| +6,020% | +$5.18M |
|
|
CHSP
2571
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.89M | ﹤0.01% |
173,262
+15,977
| +10% | +$464K |
|
2572
PUT
Arista Networks
ANET
$257B
| $4.85M | ﹤0.01% |
+300,800
| New | +$5.21M |
|
2573
CALL
Weibo
WB
$1.91B
| $4.83M | ﹤0.01% |
110,000
+65,000
| +144% | +$3.64M |
|
|
TWNK
2574
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.82M | ﹤0.01% |
338,687
+239,194
| +240% | +$3.2M |
|
2575
CALL
Pinnacle West Capital
PNW
$12.2B
| $4.82M | ﹤0.01% |
51,400
+16,100
| +46% | +$1.53M |
|
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.