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 | |
|---|---|---|---|---|---|---|
2576
Sensient Technologies
SXT
$5.53B
| $4.8M | ﹤0.01% |
66,497
+2,608
| +4% | +$184K |
|
|
CNR
2577
Core Natural Resources Inc
CNR
$4.71B
| $4.8M | ﹤0.01% |
184,320
-34,982
| -16% | -$1.05M |
|
2578
Schwab International Equity ETF
SCHF
$69.3B
| $4.8M | ﹤0.01% |
300,590
-49,858
| -14% | -$789K |
|
2579
Westlake Corp
WLK
$10.2B
| $4.79M | ﹤0.01% |
69,324
-60,518
| -47% | -$4.03M |
|
2580
Ichor Holdings
ICHR
$2.59B
| $4.77M | ﹤0.01% |
202,291
+34,837
| +21% | +$814K |
|
2581
Uber
UBER
$155B
| $4.77M | ﹤0.01% |
+105,646
| New | +$4.48M |
|
2582
Alkermes
ALKS
$8.44B
| $4.76M | ﹤0.01% |
214,790
+151,313
| +238% | +$4.15M |
|
2583
Apple Hospitality REIT
APLE
$3.71B
| $4.75M | ﹤0.01% |
302,230
+76,492
| +34% | +$1.24M |
|
|
RPAI
2584
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.75M | ﹤0.01% |
408,169
+3,555
| +0.9% | +$43.6K |
|
2585
Alarm.com
ALRM
$2.72B
| $4.74M | ﹤0.01% |
89,603
+41,803
| +87% | +$2.58M |
|
2586
CALL
ArcelorMittal
MT
$55.2B
| $4.72M | ﹤0.01% |
264,100
+80,000
| +43% | +$1.51M |
|
|
2587
PUT
ArcelorMittal
MT
$55.2B
| $4.72M | ﹤0.01% |
264,100
+80,000
| +43% | +$1.51M |
|
2588
CALL
Williams-Sonoma
WSM
$28.9B
| $4.72M | ﹤0.01% |
+146,800
| New | +$4.21M |
|
|
EVOP
2589
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.71M | ﹤0.01% |
151,825
+95,757
| +171% | +$2.79M |
|
|
SPTN
2590
DELISTED
SpartanNash
SPTN
| $4.7M | ﹤0.01% |
410,254
-188,042
| -31% | -$2.68M |
|
2591
Sociedad Química y Minera de Chile
SQM
$20.4B
| $4.7M | ﹤0.01% |
148,998
+123,918
| +494% | +$4.23M |
|
2592
PUT
Vertex Pharmaceuticals
VRTX
$133B
| $4.7M | ﹤0.01% |
26,300
-35,800
| -58% | -$6.26M |
|
2593
Silicon Laboratories
SLAB
$7.3B
| $4.68M | ﹤0.01% |
45,863
+14,770
| +48% | +$1.43M |
|
2594
CALL
Williams Companies
WMB
$90.1B
| $4.68M | ﹤0.01% |
170,000
-91,000
| -35% | -$2.53M |
|
2595
CALL
Masco
MAS
$14.7B
| $4.68M | ﹤0.01% |
+120,000
| New | +$4.63M |
|
|
CHL
2596
DELISTED
China Mobile Limited
CHL
| $4.67M | ﹤0.01% |
102,773
-5,440
| -5% | -$253K |
|
|
WDR
2597
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.62M | ﹤0.01% |
278,059
+123,110
| +79% | +$2.15M |
|
2598
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $4.61M | ﹤0.01% |
76,668
+33,731
| +79% | +$2.03M |
|
|
BOLD
2599
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.61M | ﹤0.01% |
123,896
-4,370
| -3% | -$168K |
|
|
CVSA
2600
Covista Inc
CVSA
$4.36B
| $4.61M | ﹤0.01% |
102,091
+24,754
| +32% | +$1.14M |
|
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.