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 | |
|---|---|---|---|---|---|---|
2901
Barclays
BCS
$94.7B
| $3.17M | ﹤0.01% |
425,228
-246,672
| -37% | -$1.95M |
|
2902
California Water Service
CWT
$3.11B
| $3.17M | ﹤0.01% |
63,881
+25,143
| +65% | +$1.26M |
|
2903
CALL
Biogen
BIIB
$30.9B
| $3.17M | ﹤0.01% |
13,200
-97,200
| -88% | -$22.4M |
|
2904
iShares Morningstar Value ETF
ILCV
$1.36B
| $3.17M | ﹤0.01% |
58,996
-446
| -0.8% | -$23.7K |
|
2905
CALL
Hain Celestial
HAIN
$52.2M
| $3.16M | ﹤0.01% |
+149,000
| New | +$3.27M |
|
|
LKFT
2906
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
| $3.16M | ﹤0.01% |
24,790
+20,395
| +464% | +$2.42M |
|
2907
Hyster-Yale Materials Handling
HY
$616M
| $3.16M | ﹤0.01% |
58,212
-18
| -0% | -$1K |
|
2908
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.16M | ﹤0.01% |
29,657
+6,544
| +28% | +$694K |
|
|
CALY
2909
Callaway Golf Company
CALY
$2.95B
| $3.15M | ﹤0.01% |
182,655
+4,101
| +2% | +$67.7K |
|
2910
CALL
Zions Bancorporation
ZION
$10.5B
| $3.15M | ﹤0.01% |
70,000
| – | – |
|
|
2911
PUT
Zions Bancorporation
ZION
$10.5B
| $3.15M | ﹤0.01% |
70,000
| – | – |
|
2912
PUT
Essex Property Trust
ESS
$18.5B
| $3.14M | ﹤0.01% |
10,900
| – | – |
|
|
HTLF
2913
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.14M | ﹤0.01% |
71,058
-527
| -0.7% | -$23.3K |
|
2914
Graham Corp
GHM
$1.3B
| $3.14M | ﹤0.01% |
156,097
-2,997
| -2% | -$61.5K |
|
2915
Matador Resources
MTDR
$6.56B
| $3.13M | ﹤0.01% |
164,345
+12,544
| +8% | +$238K |
|
|
MR
2916
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.13M | ﹤0.01% |
520,125
+518,694
| +36,247% | +$5.17M |
|
|
I
2917
CALL
DELISTED
INTELSAT S. A.
I
| $3.12M | ﹤0.01% |
158,200
+33,200
| +27% | +$643K |
|
2918
CALL
National Fuel Gas
NFG
$7.77B
| $3.11M | ﹤0.01% |
60,000
+30,000
| +100% | +$1.71M |
|
2919
Nabors Industries
NBR
$1.38B
| $3.11M | ﹤0.01% |
23,189
+22,914
| +8,332% | +$3.66M |
|
|
EXAS
2920
CALL
DELISTED
Exact Sciences
EXAS
| $3.11M | ﹤0.01% |
+27,000
| New | +$2.72M |
|
|
EXAS
2921
PUT
DELISTED
Exact Sciences
EXAS
| $3.11M | ﹤0.01% |
27,000
+7,000
| +35% | +$705K |
|
2922
Brookdale Senior Living
BKD
$3.04B
| $3.11M | ﹤0.01% |
449,490
+383,701
| +583% | +$2.53M |
|
2923
Compañía de Cervecerías Unidas
CCU
$2.18B
| $3.1M | ﹤0.01% |
112,187
+10,419
| +10% | +$286K |
|
|
SKX
2924
CALL
DELISTED
Skechers
SKX
| $3.09M | ﹤0.01% |
+100,000
| New | +$3.09M |
|
2925
Frontdoor
FTDR
$5.95B
| $3.09M | ﹤0.01% |
71,345
+28,203
| +65% | +$1.08M |
|
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.