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 | |
|---|---|---|---|---|---|---|
1151
CALL
Zillow
Z
$7.8B
| $35.9M | 0.01% |
801,100
+286,100
| +56% | +$11.4M |
|
|
MGLN
1152
DELISTED
Magellan Health Services, Inc.
MGLN
| $35.9M | 0.01% |
500,110
+308,417
| +161% | +$20.7M |
|
1153
Essent Group
ESNT
$6.17B
| $35.7M | 0.01% |
765,255
+439,078
| +135% | +$20.7M |
|
1154
CALL
Galicia Financial Group
GGAL
$7.13B
| $35.7M | 0.01% |
+1,053,000
| New | +$28.2M |
|
1155
iShares MSCI World ETF
URTH
$8.34B
| $35.6M | 0.01% |
393,763
-316,544
| -45% | -$28.5M |
|
1156
Banco Macro
BMA
$5.16B
| $35.6M | 0.01% |
504,834
+436,902
| +643% | +$22.6M |
|
|
CHNG
1157
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $35.5M | 0.01% |
+2,365,500
| New | +$35M |
|
|
MRC
1158
DELISTED
MRC Global
MRC
| $35.5M | 0.01% |
2,089,546
+141,131
| +7% | +$2.37M |
|
1159
PUT
Goldman Sachs
GS
$302B
| $35.5M | 0.01% |
178,000
+10,600
| +6% | +$2.1M |
|
|
1160
CALL
Goldman Sachs
GS
$302B
| $35.4M | 0.01% |
177,600
+95,500
| +116% | +$18.9M |
|
1161
CALL
Automatic Data Processing
ADP
$108B
| $35.4M | 0.01% |
215,800
-237,500
| -52% | -$38.6M |
|
|
KAMN
1162
DELISTED
Kaman Corp
KAMN
| $35.4M | 0.01% |
551,679
+43,109
| +8% | +$2.59M |
|
1163
PUT
Home Depot
HD
$355B
| $35.3M | 0.01% |
170,700
-13,600
| -7% | -$2.71M |
|
1164
AMC Global Media
AMCX
$484M
| $35.3M | 0.01% |
652,804
-70,959
| -10% | -$4M |
|
1165
United Bankshares
UBSI
$6.6B
| $35.2M | 0.01% |
956,448
+303,402
| +46% | +$11.4M |
|
|
PRSP
1166
DELISTED
Perspecta Inc. Common Stock
PRSP
| $35.1M | 0.01% |
1,521,152
-145,096
| -9% | -$3.26M |
|
1167
Western Union
WU
$2.2B
| $35M | 0.01% |
1,778,296
+285,178
| +19% | +$5.56M |
|
|
XHR
1168
Xenia Hotels & Resorts
XHR
$1.73B
| $34.9M | 0.01% |
1,664,599
+94,962
| +6% | +$2.05M |
|
1169
Brown-Forman Class B
BF.B
$12.8B
| $34.8M | 0.01% |
629,094
+114,722
| +22% | +$6.12M |
|
1170
Ameren
AEE
$29.8B
| $34.8M | 0.01% |
465,577
-24,626
| -5% | -$1.82M |
|
|
NOAH
1171
Noah Holdings
NOAH
$591M
| $34.7M | 0.01% |
822,750
-75,572
| -8% | -$3.48M |
|
1172
Ferrari
RACE
$72.1B
| $34.7M | 0.01% |
215,464
-164,159
| -43% | -$23.6M |
|
1173
CALL
American Electric Power
AEP
$67.1B
| $34.6M | 0.01% |
394,200
+55,400
| +16% | +$4.78M |
|
1174
Jabil
JBL
$37B
| $34.6M | 0.01% |
1,112,591
+27,815
| +3% | +$799K |
|
1175
International Paper
IP
$22B
| $34.5M | 0.01% |
849,361
-120,219
| -12% | -$5.09M |
|
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.