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 | |
|---|---|---|---|---|---|---|
1051
Trip.com Group
TCOM
$29.7B
| $42.3M | 0.01% |
1,139,254
-97,506
| -8% | -$3.85M |
|
1052
First Industrial Realty Trust
FR
$8.36B
| $42.3M | 0.01% |
1,173,104
+250,838
| +27% | +$8.91M |
|
1053
Stride
LRN
$3.33B
| $42.2M | 0.01% |
1,430,242
+192,348
| +16% | +$6.19M |
|
|
GTLS
1054
DELISTED
Chart Industries
GTLS
| $42.2M | 0.01% |
563,995
+553,435
| +5,241% | +$45.4M |
|
1055
Telus
TU
$15.1B
| $42.2M | 0.01% |
2,285,084
+1,364,076
| +148% | +$25.2M |
|
1056
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $42.1M | 0.01% |
740,074
+240,841
| +48% | +$13.4M |
|
|
1057
PUT
Merck
MRK
$323B
| $42M | 0.01% |
524,943
+169,042
| +47% | +$12.9M |
|
1058
Integer Holdings
ITGR
$4.25B
| $41.9M | 0.01% |
493,559
-35,724
| -7% | -$2.68M |
|
1059
PUT
Cisco
CSCO
$483B
| $41.9M | 0.01% |
751,800
-282,800
| -27% | -$15.6M |
|
1060
CALL
PayPal
PYPL
$50.5B
| $41.3M | 0.01% |
363,100
+75,700
| +26% | +$8.39M |
|
1061
FTI Consulting
FCN
$4.17B
| $41M | 0.01% |
488,462
-14,608
| -3% | -$1.2M |
|
1062
Westamerica Bancorp
WABC
$1.35B
| $40.9M | 0.01% |
670,667
+1,994
| +0.3% | +$124K |
|
|
JPHF
1063
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $40.9M | 0.01% |
1,674,200
-1,250,510
| -43% | -$30.7M |
|
1064
Vanguard Morningstar Value ETF
VTV
$192B
| $40.8M | 0.01% |
370,303
+74,511
| +25% | +$8.13M |
|
1065
Weibo
WB
$1.96B
| $40.8M | 0.01% |
929,762
+274,450
| +42% | +$15.4M |
|
1066
Church & Dwight Co
CHD
$24.5B
| $40.8M | 0.01% |
557,651
-10,044
| -2% | -$747K |
|
1067
Live Nation Entertainment
LYV
$43B
| $40.8M | 0.01% |
609,298
+189,661
| +45% | +$12.2M |
|
1068
Lumen
LUMN
$6.85B
| $40.7M | 0.01% |
3,495,841
+346,171
| +11% | +$3.89M |
|
|
HOLX
1069
DELISTED
Hologic
HOLX
| $40.7M | 0.01% |
852,101
-124,089
| -13% | -$5.74M |
|
1070
CALL
Wynn Resorts
WYNN
$10.6B
| $40.6M | 0.01% |
327,800
+323,300
| +7,184% | +$41.6M |
|
1071
PUT
Salesforce
CRM
$162B
| $40.6M | 0.01% |
269,500
+162,400
| +152% | +$25.4M |
|
1072
Webster Financial
WBS
$12.8B
| $40.5M | 0.01% |
867,319
+82,172
| +10% | +$4.09M |
|
1073
iShares National Muni Bond ETF
MUB
$45.8B
| $40.5M | 0.01% |
357,984
+16,796
| +5% | +$1.88M |
|
1074
GSK
GSK
$104B
| $40.4M | 0.01% |
808,647
+264,716
| +49% | +$13.3M |
|
1075
The Mosaic Company
MOS
$7.46B
| $40.4M | 0.01% |
1,655,127
+100,187
| +6% | +$2.45M |
|
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.