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 | |
|---|---|---|---|---|---|---|
|
AYR
2801
DELISTED
Aircastle Ltd
AYR
| $3.52M | ﹤0.01% |
167,430
+148,384
| +779% | +$2.99M |
|
2802
Tanger
SKT
$4.45B
| $3.52M | ﹤0.01% |
219,555
+44,947
| +26% | +$810K |
|
2803
CALL
Aramark
ARMK
$16.4B
| $3.52M | ﹤0.01% |
+138,500
| New | +$3.24M |
|
2804
PUT
Weibo
WB
$1.88B
| $3.51M | ﹤0.01% |
80,000
+35,000
| +78% | +$1.96M |
|
2805
PUT
Precigen
PGEN
$2.26B
| $3.51M | ﹤0.01% |
+460,000
| New | +$2.48M |
|
|
NAV
2806
DELISTED
Navistar International
NAV
| $3.49M | ﹤0.01% |
103,090
+91,135
| +762% | +$3.03M |
|
|
DCOM
2807
DELISTED
Dime Community Bancshares
DCOM
| $3.49M | ﹤0.01% |
187,172
+11,099
| +6% | +$211K |
|
2808
CALL
Waste Management
WM
$90B
| $3.48M | ﹤0.01% |
30,000
| – | – |
|
|
2809
PUT
Waste Management
WM
$90B
| $3.48M | ﹤0.01% |
30,000
| – | – |
|
|
FTCH
2810
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.48M | ﹤0.01% |
167,400
-82,600
| -33% | -$1.91M |
|
2811
CALL
Franklin Resources
BEN
$17B
| $3.47M | ﹤0.01% |
100,000
+50,000
| +100% | +$1.7M |
|
2812
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $3.47M | ﹤0.01% |
105,532
+11,569
| +12% | +$375K |
|
2813
Columbia Financial
CLBK
$1.22B
| $3.46M | ﹤0.01% |
229,864
+198,215
| +626% | +$3.05M |
|
2814
PUT
Alaunos Therapeutics
TCRT
$4.79M
| $3.45M | ﹤0.01% |
4,009
+3,622
| +936% | +$2.49M |
|
2815
Penumbra
PEN
$12.9B
| $3.44M | ﹤0.01% |
21,471
+18,534
| +631% | +$2.68M |
|
2816
Transocean
RIG
$6.54B
| $3.44M | ﹤0.01% |
543,549
+7,443
| +1% | +$55.3K |
|
|
EE
2817
DELISTED
El Paso Electric Company
EE
| $3.43M | ﹤0.01% |
52,365
-589,893
| -92% | -$36.2M |
|
2818
PUT
Capital One
COF
$139B
| $3.43M | ﹤0.01% |
38,400
| – | – |
|
2819
Simmons First National
SFNC
$3.48B
| $3.43M | ﹤0.01% |
150,101
-5,864
| -4% | -$143K |
|
2820
Teekay
TK
$1.09B
| $3.42M | ﹤0.01% |
1,035,575
+192,389
| +23% | +$741K |
|
|
AXE
2821
DELISTED
Anixter International Inc
AXE
| $3.42M | ﹤0.01% |
57,971
+11,919
| +26% | +$702K |
|
|
CTWS
2822
DELISTED
Connecticut Water Service Inc
CTWS
| $3.42M | ﹤0.01% |
49,595
+4,555
| +10% | +$315K |
|
|
CVGW
2823
DELISTED
Calavo Growers
CVGW
| $3.41M | ﹤0.01% |
35,473
-880
| -2% | -$82.3K |
|
2824
CALL
Dollar General
DG
$27.4B
| $3.41M | ﹤0.01% |
+25,000
| New | +$3.16M |
|
|
2825
PUT
Dollar General
DG
$27.4B
| $3.41M | ﹤0.01% |
25,000
+9,000
| +56% | +$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.