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 | |
|---|---|---|---|---|---|---|
901
American Eagle Outfitters
AEO
$3.07B
| $56.1M | 0.01% |
3,299,897
+166,676
| +5% | +$3.37M |
|
902
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $55.9M | 0.01% |
789,326
-64,874
| -8% | -$4.51M |
|
|
CDK
903
DELISTED
CDK Global, Inc.
CDK
| $55.7M | 0.01% |
1,149,655
+95,500
| +9% | +$5.11M |
|
904
Saia
SAIA
$9.49B
| $55.5M | 0.01% |
885,952
+69,678
| +9% | +$4.46M |
|
905
CALL
NVIDIA
NVDA
$5.27T
| $55.2M | 0.01% |
13,520,000
+1,020,000
| +8% | +$4.23M |
|
906
CALL
S&P Global
SPGI
$121B
| $55.1M | 0.01% |
242,800
+199,600
| +462% | +$43.6M |
|
907
Graco
GGG
$13.5B
| $55.1M | 0.01% |
1,104,985
+108,640
| +11% | +$5.48M |
|
|
DISH
908
PUT
DELISTED
DISH Network Corp.
DISH
| $54.7M | 0.01% |
1,433,300
-155,800
| -10% | -$5.53M |
|
909
CALL
Stellantis
STLA
$21B
| $54.7M | 0.01% |
3,932,500
+2,632,000
| +202% | +$38.2M |
|
910
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $54.7M | 0.01% |
941,006
+28,474
| +3% | +$1.63M |
|
|
SHLX
911
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $54.3M | 0.01% |
2,668,545
-2,058,622
| -44% | -$42.3M |
|
912
Rush Enterprises Class A
RUSHA
$6.23B
| $54M | 0.01% |
3,340,217
-297,473
| -8% | -$5.2M |
|
913
Power Integrations
POWI
$3.46B
| $54M | 0.01% |
1,401,374
+61,604
| +5% | +$2.25M |
|
914
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $53.8M | 0.01% |
870,866
+43,264
| +5% | +$2.68M |
|
|
PRMW
915
DELISTED
Primo Water Corporation
PRMW
| $53.8M | 0.01% |
4,090,844
+654,667
| +19% | +$9.19M |
|
916
Southwest Gas
SWX
$6.56B
| $53.5M | 0.01% |
602,748
+45,428
| +8% | +$3.86M |
|
917
BP
BP
$110B
| $52.9M | 0.01% |
1,291,948
+365,954
| +40% | +$15.4M |
|
918
Pembina Pipeline
PBA
$27.8B
| $52.9M | 0.01% |
1,443,190
+365,394
| +34% | +$13.3M |
|
919
PUT
IBM
IBM
$223B
| $52.7M | 0.01% |
398,108
+59,727
| +18% | +$7.85M |
|
920
Aon
AON
$75.7B
| $52.6M | 0.01% |
273,298
-28,724
| -10% | -$5.21M |
|
|
ISBC
921
DELISTED
Investors Bancorp, Inc.
ISBC
| $52.4M | 0.01% |
4,802,702
+89,138
| +2% | +$1.01M |
|
922
W.W. Grainger
GWW
$61.1B
| $52.4M | 0.01% |
196,886
-520,492
| -73% | -$146M |
|
923
Check Point Software Technologies
CHKP
$13.4B
| $52.4M | 0.01% |
454,466
-5,120
| -1% | -$605K |
|
924
FedEx
FDX
$76.9B
| $52.3M | 0.01% |
320,397
+23,364
| +8% | +$4.09M |
|
925
PUT
General Motors
GM
$77.2B
| $52.3M | 0.01% |
1,365,000
+90,000
| +7% | +$3.37M |
|
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.