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 | |
|---|---|---|---|---|---|---|
1251
American Financial Group
AFG
$12B
| $29.7M | 0.01% |
291,196
+36,646
| +14% | +$3.69M |
|
1252
PUT
3M
MMM
$94.4B
| $29.6M | 0.01% |
206,669
+137,181
| +197% | +$21.1M |
|
|
UFS
1253
DELISTED
DOMTAR CORPORATION (New)
UFS
| $29.6M | 0.01% |
672,599
-7,412
| -1% | -$339K |
|
1254
PUT
Yelp
YELP
$1.31B
| $29.5M | 0.01% |
867,700
| – | – |
|
1255
CACI
CACI
$14.6B
| $29.4M | 0.01% |
142,939
+48,425
| +51% | +$9.58M |
|
1256
Align Technology
ALGN
$12.3B
| $29.3M | 0.01% |
108,460
+39,155
| +56% | +$11.8M |
|
|
IPG
1257
DELISTED
Interpublic Group of Companies
IPG
| $29.2M | 0.01% |
1,325,526
+280,032
| +27% | +$6.22M |
|
1258
Cooper Companies
COO
$15B
| $29.2M | 0.01% |
352,548
+95,568
| +37% | +$7.19M |
|
|
ALXN
1259
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $29.2M | 0.01% |
231,500
+74,800
| +48% | +$9.64M |
|
|
ADVM
1260
DELISTED
Adverum Biotechnologies
ADVM
| $29.1M | 0.01% |
264,254
-65,525
| -20% | -$5.42M |
|
1261
Mativ Holdings
MATV
$712M
| $29M | 0.01% |
903,735
+21,272
| +2% | +$720K |
|
1262
CALL
American Tower
AMT
$79.3B
| $29M | 0.01% |
140,900
+29,000
| +26% | +$5.83M |
|
1263
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $29M | 0.01% |
743,000
+140,000
| +23% | +$5.34M |
|
|
AAMI
1264
Acadian Asset Management
AAMI
$3.28B
| $28.9M | 0.01% |
2,603,882
+1,654,493
| +174% | +$20.9M |
|
|
ODP
1265
DELISTED
ODP
ODP
| $28.9M | 0.01% |
1,480,179
+168,020
| +13% | +$3.8M |
|
1266
Sonoco
SON
$5.71B
| $28.9M | 0.01% |
450,763
+70,289
| +18% | +$4.44M |
|
1267
CALL
Lyft
LYFT
$6.69B
| $28.8M | 0.01% |
+441,900
| New | +$26.6M |
|
1268
PUT
Caterpillar
CAT
$389B
| $28.8M | 0.01% |
212,800
+61,700
| +41% | +$8.15M |
|
|
JMIN
1269
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $28.8M | 0.01% |
996,766
| – | – |
|
|
RDS.A
1270
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28.8M | 0.01% |
442,347
+32,962
| +8% | +$2.11M |
|
1271
JPMorgan US Quality Factor ETF
JQUA
$8.57B
| $28.8M | 0.01% |
1,001,572
| – | – |
|
1272
CALL
Citigroup
C
$228B
| $28.8M | 0.01% |
421,900
-139,300
| -25% | -$9.32M |
|
1273
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $28.7M | 0.01% |
933,975
-72,765
| -7% | -$2.22M |
|
1274
Methanex
MEOH
$4.25B
| $28.7M | 0.01% |
637,874
+451,239
| +242% | +$22.6M |
|
|
AABA
1275
PUT
DELISTED
Altaba Inc
AABA
| $28.7M | 0.01% |
410,100
-610,000
| -60% | -$42.7M |
|
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.