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 | 12.6% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Camden Property Trust
CPT
$11B
| $86.1M | 0.02% |
830,416
+129,023
| +18% | +$13.2M |
|
727
Silicon Motion
SIMO
$7.82B
| $85.7M | 0.02% |
2,019,672
+416,234
| +26% | +$16.7M |
|
728
CALL
D.R. Horton
DHI
$41B
| $85.5M | 0.02% |
1,979,400
-600,200
| -23% | -$26.6M |
|
729
Sunstone Hotel Investors
SHO
$2.01B
| $85.5M | 0.02% |
6,243,326
+1,189,189
| +24% | +$16.8M |
|
|
CSOD
730
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $85.3M | 0.02% |
1,507,532
-48,978
| -3% | -$2.65M |
|
731
Woodward
WWD
$21B
| $85.3M | 0.02% |
754,053
+669,635
| +793% | +$71.7M |
|
732
PUT
VanEck Gold Miners ETF
GDX
$27.6B
| $85.2M | 0.02% |
3,460,800
-825,300
| -19% | -$18.2M |
|
|
TMX
733
DELISTED
Terminix Global Holdings, Inc.
TMX
| $84.8M | 0.02% |
1,612,944
-296,536
| -16% | -$15.3M |
|
734
Magna International
MGA
$18.7B
| $84.7M | 0.02% |
1,709,836
+297,444
| +21% | +$14.7M |
|
735
First Financial Bancorp
FFBC
$3.53B
| $84.6M | 0.02% |
3,547,322
+164,209
| +5% | +$3.95M |
|
736
Elastic
ESTC
$7.93B
| $84.5M | 0.02% |
1,138,491
+524,889
| +86% | +$42.8M |
|
737
PUT
PayPal
PYPL
$50.5B
| $84.4M | 0.02% |
742,100
+488,700
| +193% | +$54.2M |
|
|
CYBR
738
DELISTED
CyberArk
CYBR
| $83.6M | 0.02% |
658,045
+533,513
| +428% | +$67.5M |
|
|
PS
739
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $83.6M | 0.02% |
2,800,900
+80,112
| +3% | +$2.57M |
|
740
Gartner
IT
$12.2B
| $83.4M | 0.02% |
524,663
+30,770
| +6% | +$4.81M |
|
741
PUT
Centene
CNC
$32.9B
| $83.4M | 0.02% |
1,590,000
+925,000
| +139% | +$50M |
|
742
Planet Fitness
PLNT
$3.7B
| $83.3M | 0.02% |
1,138,754
+20,091
| +2% | +$1.51M |
|
743
Murphy USA
MUSA
$10.2B
| $82.9M | 0.02% |
987,337
-231,332
| -19% | -$19.4M |
|
744
Blackbaud
BLKB
$2.09B
| $82.1M | 0.02% |
1,002,823
+26,925
| +3% | +$2.13M |
|
745
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $81.8M | 0.02% |
1,614,886
-287,172
| -15% | -$14.3M |
|
746
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $81.6M | 0.02% |
4,632,520
+4,481,920
| +2,976% | +$77.7M |
|
747
Halozyme
HALO
$12.2B
| $81.3M | 0.02% |
4,823,062
+433,777
| +10% | +$7M |
|
|
748
CALL
Chevron
CVX
$382B
| $81.1M | 0.02% |
658,700
+120,200
| +22% | +$14.5M |
|
|
PSXP
749
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $81M | 0.02% |
1,670,018
-59,210
| -3% | -$2.96M |
|
|
EV
750
DELISTED
Eaton Vance Corp.
EV
| $80.9M | 0.02% |
1,890,867
+41,251
| +2% | +$1.68M |
|
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.