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 | |
|---|---|---|---|---|---|---|
|
CXP
1601
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $17.7M | ﹤0.01% |
858,086
+682,847
| +390% | +$15.1M |
|
1602
Personalis
PSNL
$1.5B
| $17.7M | ﹤0.01% |
+633,204
| New | +$17.9M |
|
1603
PUT
Gilead Sciences
GILD
$168B
| $17.6M | ﹤0.01% |
263,000
-190,600
| -42% | -$12.5M |
|
|
PBFX
1604
DELISTED
PBF LOGISTICS LP
PBFX
| $17.6M | ﹤0.01% |
837,901
+122,303
| +17% | +$2.53M |
|
|
PCH
1605
DELISTED
PotlatchDeltic
PCH
| $17.6M | ﹤0.01% |
461,601
-223,486
| -33% | -$8.39M |
|
1606
Johnson Controls International
JCI
$93.7B
| $17.6M | ﹤0.01% |
433,749
-422,783
| -49% | -$16.3M |
|
|
JJT
1607
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $17.6M | ﹤0.01% |
665,000
-610,000
| -48% | -$30.4M |
|
1608
CALL
Tenet Healthcare
THC
$20.9B
| $17.6M | ﹤0.01% |
865,000
+100,000
| +13% | +$2.3M |
|
1609
Northwest Natural Holdings
NWN
$2.12B
| $17.6M | ﹤0.01% |
256,129
-112,626
| -31% | -$7.62M |
|
1610
Cable One
CABO
$192M
| $17.5M | ﹤0.01% |
15,312
+5,663
| +59% | +$6.19M |
|
|
CZZ
1611
DELISTED
Cosan Limited
CZZ
| $17.5M | ﹤0.01% |
1,334,249
-617,097
| -32% | -$7.6M |
|
1612
PUT
Newmont
NEM
$124B
| $17.5M | ﹤0.01% |
459,400
| – | – |
|
1613
iShares Select U.S. REIT ETF
ICF
$2.07B
| $17.5M | ﹤0.01% |
311,756
-12,232
| -4% | -$687K |
|
1614
PUT
Ross Stores
ROST
$80.8B
| $17.5M | ﹤0.01% |
+173,800
| New | +$16.9M |
|
|
FLG
1615
Flagstar Bank National Association
FLG
$5.89B
| $17.5M | ﹤0.01% |
591,477
-67,113
| -10% | -$2.17M |
|
1616
Malibu Boats
MBUU
$583M
| $17.4M | ﹤0.01% |
462,310
-86,917
| -16% | -$3.45M |
|
|
CVET
1617
DELISTED
Covetrus, Inc. Common Stock
CVET
| $17.4M | ﹤0.01% |
732,147
-187,443
| -20% | -$5.4M |
|
|
TWO
1618
Two Harbors Investment
TWO
$1.26B
| $17.4M | ﹤0.01% |
338,283
-87,620
| -21% | -$4.6M |
|
|
X
1619
PUT
DELISTED
US Steel
X
| $17.3M | ﹤0.01% |
1,146,300
+163,800
| +17% | +$2.52M |
|
|
MRO
1620
DELISTED
Marathon Oil Corporation
MRO
| $17.3M | ﹤0.01% |
1,219,845
-1,229,596
| -50% | -$19M |
|
1621
CALL
BP
BP
$111B
| $17.3M | ﹤0.01% |
422,507
-60,096
| -12% | -$2.52M |
|
1622
Columbia Banking Systems
COLB
$8.97B
| $17.3M | ﹤0.01% |
486,198
-17,981
| -4% | -$636K |
|
1623
CALL
Wabtec
WAB
$50.3B
| $17.3M | ﹤0.01% |
250,000
-250,000
| -50% | -$17.7M |
|
|
DOOR
1624
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.3M | ﹤0.01% |
329,126
+13,894
| +4% | +$719K |
|
1625
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $17.2M | ﹤0.01% |
214,903
+12,833
| +6% | +$1.01M |
|
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.