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 | |
|---|---|---|---|---|---|---|
|
MODV
3176
DELISTED
ModivCare
MODV
| $2.21M | ﹤0.01% |
38,575
+15,825
| +70% | +$1.03M |
|
3177
CALL
Alaska Air
ALK
$5.13B
| $2.21M | ﹤0.01% |
+35,000
| New | +$2.13M |
|
|
3178
PUT
Alaska Air
ALK
$5.13B
| $2.21M | ﹤0.01% |
+35,000
| New | +$2.13M |
|
3179
iShares MSCI France ETF
EWQ
$332M
| $2.21M | ﹤0.01% |
72,462
| – | – |
|
3180
Covenant Logistics
CVLG
$886M
| $2.2M | ﹤0.01% |
314,002
+1,910
| +0.6% | +$16.7K |
|
3181
PUT
Agilent Technologies
A
$41.9B
| $2.2M | ﹤0.01% |
30,100
| – | – |
|
|
TRUE
3182
DELISTED
TrueCar
TRUE
| $2.2M | ﹤0.01% |
422,558
+399,660
| +1,745% | +$2.45M |
|
|
3183
CALL
Agilent Technologies
A
$41.9B
| $2.2M | ﹤0.01% |
30,000
| – | – |
|
3184
Under Armour Class C
UA
$2.26B
| $2.18M | ﹤0.01% |
98,479
-2,301
| -2% | -$47.9K |
|
3185
Commercial Vehicle Group
CVGI
$132M
| $2.18M | ﹤0.01% |
278,943
+271,565
| +3,681% | +$2.12M |
|
|
OIBR.C
3186
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.17M | ﹤0.01% |
1,125,115
-2,255,417
| -67% | -$4.28M |
|
|
SEM
3187
DELISTED
Select Medical
SEM
| $2.17M | ﹤0.01% |
256,614
-8,428
| -3% | -$66.6K |
|
3188
Horace Mann Educators
HMN
$2.13B
| $2.17M | ﹤0.01% |
55,920
-5,512
| -9% | -$216K |
|
3189
CALL
Essex Property Trust
ESS
$18.5B
| $2.16M | ﹤0.01% |
7,500
| – | – |
|
|
RDUS
3190
DELISTED
Radius Recycling
RDUS
| $2.16M | ﹤0.01% |
83,366
-26,854
| -24% | -$640K |
|
|
MINI
3191
DELISTED
Mobile Mini Inc
MINI
| $2.16M | ﹤0.01% |
72,311
+42,928
| +146% | +$1.42M |
|
3192
Universal Insurance Holdings
UVE
$1.2B
| $2.16M | ﹤0.01% |
78,501
-87,168
| -53% | -$2.55M |
|
3193
Healthcare Services Group
HCSG
$1.48B
| $2.15M | ﹤0.01% |
72,272
+2,554
| +4% | +$84.4K |
|
|
NBEV
3194
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $2.15M | ﹤0.01% |
480,900
+168,700
| +54% | +$864K |
|
3195
CALL
Coherus Oncology
CHRS
$185M
| $2.15M | ﹤0.01% |
100,000
+65,500
| +190% | +$1.14M |
|
|
MSB
3196
Mesabi Trust
MSB
$301M
| $2.15M | ﹤0.01% |
73,204
+1,049
| +1% | +$31.3K |
|
|
NETI
3197
DELISTED
Eneti Inc.
NETI
| $2.14M | ﹤0.01% |
51,248
+26,963
| +111% | +$1.15M |
|
3198
Mattel
MAT
$4.29B
| $2.13M | ﹤0.01% |
195,808
+12,826
| +7% | +$151K |
|
3199
Utah Medical Products
UTMD
$226M
| $2.13M | ﹤0.01% |
23,549
+1,149
| +5% | +$96.7K |
|
3200
First Business Financial Services
FBIZ
$598M
| $2.13M | ﹤0.01% |
90,400
+955
| +1% | +$21.7K |
|
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.