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 | |
|---|---|---|---|---|---|---|
1376
CALL
Morgan Stanley
MS
$338B
| $24.8M | ﹤0.01% |
570,200
+90,300
| +19% | +$4.03M |
|
1377
CEMIG Preferred Shares
CIG
$5.64B
| $24.8M | ﹤0.01% |
12,967,420
+1,516,848
| +13% | +$2.79M |
|
1378
PUT
Deere & Co
DE
$167B
| $24.7M | ﹤0.01% |
+150,000
| New | +$23.3M |
|
1379
CALL
Deutsche Bank
DB
$71.8B
| $24.7M | ﹤0.01% |
3,274,500
-602,600
| -16% | -$4.65M |
|
1380
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $24.7M | ﹤0.01% |
884,078
+159,270
| +22% | +$4.43M |
|
|
ZNGA
1381
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24.6M | ﹤0.01% |
4,080,167
+3,121,180
| +325% | +$18.4M |
|
1382
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $24.6M | ﹤0.01% |
384,753
+44,011
| +13% | +$2.81M |
|
1383
CALL
United Parcel Service
UPS
$88.8B
| $24.6M | ﹤0.01% |
241,800
+189,000
| +358% | +$19.7M |
|
|
RDS.B
1384
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24.5M | ﹤0.01% |
372,045
+29,389
| +9% | +$1.91M |
|
1385
Sun Communities
SUI
$14.5B
| $24.5M | ﹤0.01% |
193,494
+18,658
| +11% | +$2.32M |
|
1386
CALL
McDonald's
MCD
$194B
| $24.5M | ﹤0.01% |
118,600
+5,900
| +5% | +$1.17M |
|
|
CGC
1387
Canopy Growth
CGC
$422M
| $24.5M | ﹤0.01% |
60,137
+23,962
| +66% | +$10.5M |
|
1388
Eagle Materials
EXP
$6.57B
| $24.5M | ﹤0.01% |
274,919
+192,555
| +234% | +$17M |
|
|
SEE
1389
DELISTED
Sealed Air
SEE
| $24.4M | ﹤0.01% |
578,365
+123,010
| +27% | +$5.42M |
|
1390
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $24.4M | ﹤0.01% |
498,113
-64,162
| -11% | -$3.11M |
|
1391
PUT
Biogen
BIIB
$30.1B
| $24.4M | ﹤0.01% |
101,700
-22,700
| -18% | -$5.24M |
|
|
LOGM
1392
DELISTED
LogMein, Inc.
LOGM
| $24.4M | ﹤0.01% |
333,877
+122,655
| +58% | +$9.48M |
|
1393
UGI
UGI
$7.54B
| $24.4M | ﹤0.01% |
461,137
-308,217
| -40% | -$16.4M |
|
1394
PUT
Marathon Petroleum
MPC
$94.5B
| $24.3M | ﹤0.01% |
447,800
+132,200
| +42% | +$7.23M |
|
1395
CALL
Wolfspeed
WOLF
$1.57B
| $24.3M | ﹤0.01% |
413,600
-8,600
| -2% | -$525K |
|
1396
Galicia Financial Group
GGAL
$7.15B
| $24.3M | ﹤0.01% |
715,672
+712,661
| +23,669% | +$19.1M |
|
|
ATH
1397
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $24.2M | ﹤0.01% |
575,272
-18,912
| -3% | -$817K |
|
1398
Leggett & Platt
LEG
$1.3B
| $24.2M | ﹤0.01% |
638,456
-35,648
| -5% | -$1.41M |
|
1399
Adeia
ADEA
$3.06B
| $24.2M | ﹤0.01% |
4,508,111
-1,670,318
| -27% | -$10M |
|
1400
Huron Consulting
HURN
$2.43B
| $24.2M | ﹤0.01% |
485,547
-2,795
| -0.6% | -$137K |
|
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.