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 | 12.9% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 9.31% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Par Pacific Holdings
PARR
$4.12B
| $4.06M | ﹤0.01% |
202,482
-7,855
| -4% | -$153K |
|
|
SIX
2677
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.06M | ﹤0.01% |
82,614
+2,452
| +3% | +$127K |
|
2678
PUT
Floor & Decor
FND
$6.32B
| $4.06M | ﹤0.01% |
+101,000
| New | +$4.22M |
|
|
HT
2679
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.06M | ﹤0.01% |
244,390
+9,785
| +4% | +$173K |
|
2680
CALL
Archer Daniels Midland
ADM
$38.6B
| $4.06M | ﹤0.01% |
100,000
| – | – |
|
2681
CALL
DuPont de Nemours
DD
$19.5B
| $4.05M | ﹤0.01% |
43,760
-33,084
| -43% | -$3.95M |
|
2682
Fortuna Silver Mines
FSM
$3.1B
| $4.05M | ﹤0.01% |
1,403,156
+1,349,685
| +2,524% | +$3.9M |
|
2683
Steven Madden
SHOO
$3.46B
| $4.05M | ﹤0.01% |
121,422
+30,057
| +33% | +$988K |
|
|
FLNT
2684
Fluent
FLNT
$129M
| $4.05M | ﹤0.01% |
130,340
+84,854
| +187% | +$2.99M |
|
2685
PUT
Prudential Financial
PRU
$42.3B
| $4.05M | ﹤0.01% |
40,800
+23,700
| +139% | +$2.36M |
|
2686
Orion
OEC
$364M
| $4.05M | ﹤0.01% |
191,820
+72,548
| +61% | +$1.43M |
|
|
ATSG
2687
DELISTED
Air Transport Services Group
ATSG
| $4.05M | ﹤0.01% |
171,355
+22,194
| +15% | +$510K |
|
2688
PUT
Transocean
RIG
$6.39B
| $4.04M | ﹤0.01% |
640,000
+40,000
| +7% | +$297K |
|
2689
HUB Group
HUBG
$2.46B
| $4.04M | ﹤0.01% |
196,086
-15,596
| -7% | -$327K |
|
2690
JB Hunt Transport Services
JBHT
$25.9B
| $4.04M | ﹤0.01% |
45,054
-55,125
| -55% | -$5.2M |
|
|
MNDT
2691
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.04M | ﹤0.01% |
273,368
+8,591
| +3% | +$132K |
|
|
TOWR
2692
DELISTED
Tower International, Inc.
TOWR
| $4.04M | ﹤0.01% |
210,175
+7,430
| +4% | +$154K |
|
|
DAY
2693
DELISTED
Dayforce
DAY
| $4.03M | ﹤0.01% |
81,240
+81,143
| +83,653% | +$4.11M |
|
|
SAND
2694
DELISTED
Sandstorm Gold
SAND
| $4.03M | ﹤0.01% |
713,717
+214,749
| +43% | +$1.15M |
|
2695
CALL
Canadian Natural Resources
CNQ
$98.1B
| $4.03M | ﹤0.01% |
+306,300
| New | +$4.21M |
|
2696
argenx
ARGX
$54.8B
| $4.02M | ﹤0.01% |
29,209
+15,943
| +120% | +$2.02M |
|
2697
Perion Network
PERI
$377M
| $4.02M | ﹤0.01% |
1,401,022
| – | – |
|
2698
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $4.01M | ﹤0.01% |
70,828
-1,928
| -3% | -$109K |
|
2699
Vishay Precision Group
VPG
$908M
| $4.01M | ﹤0.01% |
102,955
-13,070
| -11% | -$495K |
|
|
CMBT
2700
CMB.TECH NV
CMBT
$4.92B
| $4.01M | ﹤0.01% |
433,186
+221,416
| +105% | +$2.01M |
|
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.