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 | |
|---|---|---|---|---|---|---|
|
BZUN
1326
PUT
Baozun
BZUN
$169M
| $26.6M | 0.01% |
537,700
+155,300
| +41% | +$6.7M |
|
1327
CALL
Freeport-McMoran
FCX
$96.4B
| $26.6M | 0.01% |
2,300,000
+640,000
| +39% | +$7.45M |
|
|
TBI
1328
Trueblue
TBI
$310M
| $26.5M | 0.01% |
1,221,956
+90,030
| +8% | +$2.09M |
|
1329
PUT
MetLife
MET
$61.5B
| $26.5M | 0.01% |
538,900
+178,900
| +50% | +$8.41M |
|
|
AABA
1330
CALL
DELISTED
Altaba Inc
AABA
| $26.5M | 0.01% |
378,500
-785,600
| -67% | -$55M |
|
1331
CALL
Ross Stores
ROST
$80.8B
| $26.5M | 0.01% |
+263,100
| New | +$25.6M |
|
1332
JPMorgan US Value Factor ETF
JVAL
$863M
| $26.4M | 0.01% |
1,001,001
| – | – |
|
1333
Heron Therapeutics
HRTX
$61.3M
| $26.3M | 0.01% |
1,425,517
+535,821
| +60% | +$10.7M |
|
|
CLR
1334
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26.3M | 0.01% |
621,244
+547,062
| +737% | +$23.4M |
|
|
REGI
1335
DELISTED
Renewable Energy Group, Inc.
REGI
| $26.2M | 0.01% |
1,625,943
+327,277
| +25% | +$6.03M |
|
1336
Royal Gold
RGLD
$19.8B
| $26.2M | 0.01% |
257,048
+179,258
| +230% | +$16.1M |
|
1337
CALL
Adobe
ADBE
$105B
| $26.2M | 0.01% |
89,300
+19,900
| +29% | +$5.53M |
|
1338
CALL
General Motors
GM
$78.4B
| $26.2M | 0.01% |
682,900
-640,000
| -48% | -$24M |
|
1339
TTM Technologies
TTMI
$13.8B
| $26.1M | 0.01% |
2,579,638
+187,407
| +8% | +$2.08M |
|
1340
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $26.1M | 0.01% |
624,945
+258,146
| +70% | +$10.9M |
|
|
JDIV
1341
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $26.1M | 0.01% |
995,634
| – | – |
|
1342
ING
ING
$101B
| $26.1M | 0.01% |
2,246,331
-141,840
| -6% | -$1.69M |
|
1343
CALL
UBS Group
UBS
$176B
| $26M | 0.01% |
2,197,700
-776,700
| -26% | -$9.52M |
|
1344
Cenovus Energy
CVE
$55B
| $26M | 0.01% |
2,936,385
+940,589
| +47% | +$8.47M |
|
1345
City Holding Co
CHCO
$2.06B
| $25.9M | 0.01% |
343,048
-92,193
| -21% | -$7.1M |
|
1346
Grocery Outlet
GO
$972M
| $25.9M | 0.01% |
+792,451
| New | +$24.5M |
|
1347
New Jersey Resources
NJR
$5.55B
| $25.9M | 0.01% |
518,549
-31,040
| -6% | -$1.53M |
|
1348
Imperial Oil
IMO
$62.7B
| $25.9M | 0.01% |
943,982
+403,439
| +75% | +$11.3M |
|
1349
PagSeguro Digital
PAGS
$2.48B
| $25.8M | 0.01% |
684,406
+224,390
| +49% | +$6.95M |
|
1350
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $25.7M | 0.01% |
261,817
+23,525
| +10% | +$2.34M |
|
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.