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 | |
|---|---|---|---|---|---|---|
1526
State Street
STT
$51.4B
| $19.9M | ﹤0.01% |
357,499
-261,364
| -42% | -$16.2M |
|
1527
PUT
Tyson Foods
TSN
$19.9B
| $19.8M | ﹤0.01% |
249,000
+12,700
| +5% | +$978K |
|
1528
PUT
Rio Tinto
RIO
$164B
| $19.7M | ﹤0.01% |
318,500
-1,150,000
| -78% | -$68.9M |
|
1529
American States Water
AWR
$3.47B
| $19.7M | ﹤0.01% |
266,903
-3,875
| -1% | -$279K |
|
1530
Bausch Health
BHC
$2.33B
| $19.7M | ﹤0.01% |
792,934
+273,341
| +53% | +$6.49M |
|
1531
Vail Resorts
MTN
$5.26B
| $19.7M | ﹤0.01% |
88,801
-165,489
| -65% | -$36.8M |
|
1532
Sabre
SABR
$803M
| $19.7M | ﹤0.01% |
878,302
-2,476,576
| -74% | -$53.1M |
|
1533
L3Harris
LHX
$53.3B
| $19.6M | ﹤0.01% |
103,705
-57,439
| -36% | -$10.4M |
|
|
TTM
1534
DELISTED
Tata Motors Limited
TTM
| $19.6M | ﹤0.01% |
1,646,971
-157,207
| -9% | -$2.14M |
|
1535
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $19.5M | ﹤0.01% |
+500,000
| New | +$20.1M |
|
1536
RH
RH
$3.46B
| $19.4M | ﹤0.01% |
171,261
-760,856
| -82% | -$78.5M |
|
1537
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $19.3M | ﹤0.01% |
338,906
+589
| +0.2% | +$34K |
|
1538
PUT
BP
BP
$111B
| $19.3M | ﹤0.01% |
471,418
+137,887
| +41% | +$5.78M |
|
1539
Nomura Holdings
NMR
$28.6B
| $19.3M | ﹤0.01% |
5,381,382
+5,380,225
| +465,015% | +$18.8M |
|
1540
iShares Semiconductor ETF
SOXX
$45.2B
| $19.2M | ﹤0.01% |
290,835
+281,613
| +3,054% | +$18.4M |
|
1541
CALL
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $19.2M | ﹤0.01% |
1,390,000
+1,000,000
| +256% | +$47.9M |
|
1542
Amkor Technology
AMKR
$13.5B
| $19.2M | ﹤0.01% |
2,600,573
+394,672
| +18% | +$3.09M |
|
1543
CALL
Booking.com
BKNG
$160B
| $19.2M | ﹤0.01% |
260,000
+15,000
| +6% | +$1.08M |
|
1544
V2X
VVX
$2.52B
| $19.1M | ﹤0.01% |
485,486
-263
| -0.1% | -$9.65K |
|
1545
Dentsply Sirona
XRAY
$2.31B
| $19.1M | ﹤0.01% |
330,810
+137,163
| +71% | +$7.37M |
|
|
PRFT
1546
DELISTED
Perficient Inc
PRFT
| $19M | ﹤0.01% |
566,146
-306,775
| -35% | -$9.4M |
|
1547
Vanguard Health Care ETF
VHT
$19B
| $19M | ﹤0.01% |
109,752
-13,208
| -11% | -$2.23M |
|
1548
CALL
Las Vegas Sands
LVS
$29.6B
| $18.9M | ﹤0.01% |
322,200
+164,000
| +104% | +$10.2M |
|
1549
PUT
Autodesk
ADSK
$53.1B
| $18.9M | ﹤0.01% |
114,600
+8,000
| +8% | +$1.35M |
|
1550
PUT
SLB Ltd
SLB
$79.7B
| $18.9M | ﹤0.01% |
482,500
-207,500
| -30% | -$8.37M |
|
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.