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 | |
|---|---|---|---|---|---|---|
3701
Park-Ohio Holdings
PKOH
$710M
| $1.01M | ﹤0.01% |
31,796
-7,824
| -20% | -$266K |
|
|
NAV
3702
PUT
DELISTED
Navistar International
NAV
| $1.01M | ﹤0.01% |
+30,000
| New | +$996K |
|
3703
CALL
Chipotle Mexican Grill
CMG
$42.6B
| $1.01M | ﹤0.01% |
70,000
-440,000
| -86% | -$6.2M |
|
|
3704
PUT
Chipotle Mexican Grill
CMG
$42.6B
| $1.01M | ﹤0.01% |
70,000
-440,000
| -86% | -$6.2M |
|
3705
QuidelOrtho
QDEL
$977M
| $1.01M | ﹤0.01% |
17,299
+2,745
| +19% | +$165K |
|
3706
CALL
Children's Place
PLCE
$53.4M
| $1.01M | ﹤0.01% |
+10,800
| New | +$1.1M |
|
3707
Geron
GERN
$943M
| $1.01M | ﹤0.01% |
664,967
+386,995
| +139% | +$639K |
|
3708
Tootsie Roll Industries
TR
$3.06B
| $1.01M | ﹤0.01% |
33,796
+6,087
| +22% | +$191K |
|
3709
LGI Homes
LGIH
$1.38B
| $1M | ﹤0.01% |
14,237
-2,060
| -13% | -$143K |
|
3710
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $1M | ﹤0.01% |
22,123
-56
| -0.3% | -$2.59K |
|
|
DFRG
3711
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1M | ﹤0.01% |
125,935
+114,365
| +988% | +$756K |
|
3712
Genco Shipping & Trading
GNK
$1.15B
| $999K | ﹤0.01% |
121,782
-76,191
| -38% | -$630K |
|
|
NE
3713
DELISTED
Noble Corporation
NE
| $998K | ﹤0.01% |
557,622
-41,137
| -7% | -$96.7K |
|
3714
Erie Indemnity
ERIE
$13.4B
| $995K | ﹤0.01% |
3,980
-4,908
| -55% | -$1.02M |
|
3715
John B. Sanfilippo & Son
JBSS
$1.01B
| $994K | ﹤0.01% |
12,522
+5,927
| +90% | +$450K |
|
3716
State Street SPDR S&P Capital Markets ETF
KCE
$479M
| $994K | ﹤0.01% |
18,073
+858
| +5% | +$47.6K |
|
3717
CALL
Nutrien
NTR
$32.5B
| $993K | ﹤0.01% |
+18,500
| New | +$966K |
|
|
RDUS
3718
DELISTED
Radius Health, Inc.
RDUS
| $993K | ﹤0.01% |
41,767
+10,514
| +34% | +$230K |
|
3719
PUT
Dave & Buster's
PLAY
$352M
| $992K | ﹤0.01% |
25,000
| – | – |
|
3720
Invesco BuyBack Achievers ETF
PKW
$1.79B
| $988K | ﹤0.01% |
15,898
-1,273
| -7% | -$78.5K |
|
|
TRHC
3721
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $988K | ﹤0.01% |
20,065
+14,194
| +242% | +$706K |
|
3722
PUT
Intuitive Surgical
ISRG
$140B
| $984K | ﹤0.01% |
5,700
-36,000
| -86% | -$6.17M |
|
3723
Ituran Location and Control
ITRN
$1.06B
| $983K | ﹤0.01% |
32,778
+4,261
| +15% | +$144K |
|
|
PGTI
3724
DELISTED
PGT, Inc.
PGTI
| $982K | ﹤0.01% |
59,459
-116,030
| -66% | -$1.77M |
|
3725
SPX Corp
SPXC
$10.9B
| $981K | ﹤0.01% |
30,107
-173
| -0.6% | -$5.77K |
|
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.