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 | |
|---|---|---|---|---|---|---|
1501
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $20.8M | ﹤0.01% |
236,527
-17,775
| -7% | -$1.56M |
|
|
CTXS
1502
DELISTED
Citrix Systems Inc
CTXS
| $20.7M | ﹤0.01% |
211,890
-269,070
| -56% | -$26.4M |
|
|
CZR
1503
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $20.7M | ﹤0.01% |
1,774,900
-3,724,000
| -68% | -$35.3M |
|
1504
PUT
American Express
AXP
$230B
| $20.6M | ﹤0.01% |
166,600
+74,600
| +81% | +$8.76M |
|
|
NS
1505
DELISTED
NuStar Energy L.P.
NS
| $20.6M | ﹤0.01% |
777,587
+468,940
| +152% | +$12.7M |
|
1506
PUT
eBay
EBAY
$47.2B
| $20.6M | ﹤0.01% |
524,100
-930,100
| -64% | -$35M |
|
1507
BancFirst
BANF
$3.82B
| $20.6M | ﹤0.01% |
367,900
+511
| +0.1% | +$28.4K |
|
1508
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $20.5M | ﹤0.01% |
692,327
-7,173
| -1% | -$211K |
|
1509
uniQure
QURE
$3.12B
| $20.5M | ﹤0.01% |
272,205
-142,775
| -34% | -$9.1M |
|
|
FNSR
1510
DELISTED
Finisar Corp
FNSR
| $20.4M | ﹤0.01% |
902,769
+870,196
| +2,672% | +$19.9M |
|
1511
SLR Investment Corp
SLRC
$706M
| $20.4M | ﹤0.01% |
1,008,056
+69,161
| +7% | +$1.46M |
|
1512
CALL
Ford
F
$55.7B
| $20.3M | ﹤0.01% |
1,989,100
-3,113,600
| -61% | -$30.7M |
|
1513
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $20.2M | ﹤0.01% |
346,207
+70,271
| +25% | +$4.1M |
|
1514
CALL
Lam Research
LRCX
$390B
| $20.2M | ﹤0.01% |
1,086,000
+170,000
| +19% | +$3.23M |
|
1515
Bath & Body Works
BBWI
$3.81B
| $20.2M | ﹤0.01% |
948,897
+568,403
| +149% | +$11.2M |
|
1516
SouthState Bank Corp
SSB
$10.7B
| $20.2M | ﹤0.01% |
276,674
+6,670
| +2% | +$479K |
|
1517
NETSCOUT
NTCT
$2.81B
| $20.2M | ﹤0.01% |
808,662
-232,800
| -22% | -$6.25M |
|
|
SCHW
1518
CALL
Charles Schwab
SCHW
$186B
| $20.1M | ﹤0.01% |
499,900
+137,400
| +38% | +$5.99M |
|
1519
PUT
Delta Air Lines
DAL
$59.5B
| $20.1M | ﹤0.01% |
353,500
-30,000
| -8% | -$1.68M |
|
1520
Lumentum
LITE
$63.8B
| $20.1M | ﹤0.01% |
382,410
+39,585
| +12% | +$2.11M |
|
|
EQC
1521
DELISTED
Equity Commonwealth
EQC
| $20M | ﹤0.01% |
619,824
-528,330
| -46% | -$17.2M |
|
1522
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $20M | ﹤0.01% |
397,352
+174,836
| +79% | +$8.78M |
|
1523
PUT
Zoetis
ZTS
$31.1B
| $19.9M | ﹤0.01% |
176,800
+7,600
| +4% | +$796K |
|
1524
Spire
SR
$4.87B
| $19.9M | ﹤0.01% |
237,866
-7,248
| -3% | -$607K |
|
1525
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $19.9M | ﹤0.01% |
180,575
+4,106
| +2% | +$450K |
|
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.