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 | |
|---|---|---|---|---|---|---|
|
TVRD
2976
Tvardi Therapeutics
TVRD
$23.7M
| $2.91M | ﹤0.01% |
3,826
+58
| +2% | +$40.8K |
|
2977
CALL
BHP
BHP
$220B
| $2.91M | ﹤0.01% |
56,050
-174,203
| -76% | -$8.42M |
|
|
2978
PUT
BHP
BHP
$220B
| $2.91M | ﹤0.01% |
+56,050
| New | +$2.71M |
|
2979
PUT
Casey's General Stores
CASY
$31.6B
| $2.91M | ﹤0.01% |
+18,700
| New | +$2.55M |
|
|
WUBA
2980
DELISTED
58.com Inc
WUBA
| $2.91M | ﹤0.01% |
45,491
+36,966
| +434% | +$2.38M |
|
|
QTNT
2981
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.91M | ﹤0.01% |
7,689
+734
| +11% | +$262K |
|
|
AVP
2982
DELISTED
Avon Products, Inc.
AVP
| $2.9M | ﹤0.01% |
750,174
+357,253
| +91% | +$1.19M |
|
2983
PUT
Skywest
SKYW
$4.13B
| $2.9M | ﹤0.01% |
+50,000
| New | +$2.96M |
|
|
PRSU
2984
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $2.9M | ﹤0.01% |
44,023
+6,105
| +16% | +$377K |
|
2985
CALL
Hilton Worldwide
HLT
$73.3B
| $2.9M | ﹤0.01% |
+30,000
| New | +$2.72M |
|
2986
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $2.89M | ﹤0.01% |
99,819
+87,555
| +714% | +$2.79M |
|
2987
Boot Barn
BOOT
$4.94B
| $2.88M | ﹤0.01% |
82,762
+27,906
| +51% | +$841K |
|
2988
Inogen
INGN
$153M
| $2.88M | ﹤0.01% |
44,035
+31,366
| +248% | +$2.39M |
|
|
IMGN
2989
DELISTED
Immunogen Inc
IMGN
| $2.87M | ﹤0.01% |
1,401,637
+1,363,842
| +3,609% | +$3.23M |
|
2990
Itron
ITRI
$4.48B
| $2.87M | ﹤0.01% |
46,607
+19,323
| +71% | +$1.07M |
|
2991
CALL
Sea Limited
SE
$75.1B
| $2.87M | ﹤0.01% |
+85,000
| New | +$2.3M |
|
2992
CALL
Dominion Energy
D
$60.5B
| $2.87M | ﹤0.01% |
37,400
| – | – |
|
|
UNVR
2993
DELISTED
Univar Solutions Inc.
UNVR
| $2.87M | ﹤0.01% |
132,790
-110,233
| -45% | -$2.41M |
|
2994
NMI Holdings
NMIH
$3.42B
| $2.87M | ﹤0.01% |
101,003
-24,968
| -20% | -$695K |
|
2995
Hooker Furnishings Corp
HOFT
$158M
| $2.86M | ﹤0.01% |
136,577
-26,992
| -17% | -$726K |
|
2996
Kaiser Aluminum
KALU
$2.97B
| $2.86M | ﹤0.01% |
29,449
-17,771
| -38% | -$1.73M |
|
2997
PUT
Archer Daniels Midland
ADM
$38.6B
| $2.84M | ﹤0.01% |
70,000
| – | – |
|
2998
PUT
RH
RH
$3.44B
| $2.84M | ﹤0.01% |
25,000
-304,000
| -92% | -$31.4M |
|
|
INN
2999
Summit Hotel Properties
INN
$657M
| $2.83M | ﹤0.01% |
247,177
+59,979
| +32% | +$707K |
|
3000
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $2.83M | ﹤0.01% |
56,194
+804
| +1% | +$40.5K |
|
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.