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 | |
|---|---|---|---|---|---|---|
|
AEL
1201
DELISTED
American Equity Investment Life Holding Company
AEL
| $32.9M | 0.01% |
1,225,487
-118,626
| -9% | -$3.39M |
|
1202
Upbound Group
UPBD
$1.12B
| $32.9M | 0.01% |
1,262,494
+95,538
| +8% | +$2.27M |
|
1203
Broadridge
BR
$19.8B
| $32.8M | 0.01% |
255,238
+25,650
| +11% | +$3.09M |
|
1204
United Rentals
URI
$71.6B
| $32.8M | 0.01% |
248,617
-366,605
| -60% | -$46.5M |
|
1205
BHP
BHP
$228B
| $32.8M | 0.01% |
631,215
+18,077
| +3% | +$873K |
|
1206
PUT
S&P Global
SPGI
$121B
| $32.8M | 0.01% |
144,400
+94,600
| +190% | +$20.7M |
|
1207
Abercrombie & Fitch
ANF
$5.26B
| $32.7M | 0.01% |
2,064,759
-826,362
| -29% | -$19.1M |
|
1208
PUT
Nike
NKE
$60.7B
| $32.6M | 0.01% |
389,800
+160,200
| +70% | +$13.5M |
|
|
1209
CALL
Visa
V
$680B
| $32.6M | 0.01% |
+190,100
| New | +$31.1M |
|
|
1210
PUT
Chevron
CVX
$385B
| $32.5M | 0.01% |
264,400
+154,100
| +140% | +$18.6M |
|
|
1211
CALL
Merck
MRK
$321B
| $32.5M | 0.01% |
405,890
-69,064
| -15% | -$5.29M |
|
1212
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $32.3M | 0.01% |
+509,041
| New | +$31M |
|
1213
CALL
Micron Technology
MU
$962B
| $32.3M | 0.01% |
848,300
-152,300
| -15% | -$5.8M |
|
1214
Gildan
GIL
$10.8B
| $32M | 0.01% |
832,244
+349,750
| +72% | +$13.1M |
|
1215
Clear Channel Outdoor Holdings
CCO
$1.23B
| $32M | 0.01% |
6,890,555
+6,841,446
| +13,931% | +$34.9M |
|
1216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
| $31.9M | 0.01% |
404,342
+9,450
| +2% | +$750K |
|
|
ETFC
1217
DELISTED
E*Trade Financial Corporation
ETFC
| $31.9M | 0.01% |
709,303
+119,178
| +20% | +$5.69M |
|
|
HIBB
1218
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $31.9M | 0.01% |
1,775,243
+504,390
| +40% | +$10.6M |
|
|
APU
1219
DELISTED
AmeriGas Partners, L.P.
APU
| $31.8M | 0.01% |
915,254
+461,157
| +102% | +$16.1M |
|
1220
Flex
FLEX
$45.4B
| $31.7M | 0.01% |
4,450,177
+3,565,141
| +403% | +$27.4M |
|
1221
iShares MSCI South Korea ETF
EWY
$25.9B
| $31.6M | 0.01% |
526,514
-1,086,308
| -67% | -$64.5M |
|
|
MTSC
1222
DELISTED
MTS Systems Corp
MTSC
| $31.6M | 0.01% |
546,767
-55,735
| -9% | -$3.1M |
|
1223
Axalta
AXTA
$8B
| $31.6M | 0.01% |
1,054,826
+534,496
| +103% | +$14.2M |
|
1224
CALL
Pfizer
PFE
$151B
| $31.5M | 0.01% |
764,150
-642,624
| -46% | -$25.5M |
|
|
P
1225
Everpure Inc
P
$34.5B
| $31.4M | 0.01% |
2,045,200
-851,751
| -29% | -$16.6M |
|
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.