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 | |
|---|---|---|---|---|---|---|
|
AT
1651
DELISTED
Atlantic Power Corporation
AT
| $16.6M | ﹤0.01% |
6,969,413
+106,017
| +2% | +$253K |
|
|
PDM
1652
Piedmont Realty Trust
PDM
$1.17B
| $16.5M | ﹤0.01% |
835,521
+161,329
| +24% | +$3.33M |
|
1653
Liberty Global Class C
LBTYK
$3.4B
| $16.4M | ﹤0.01% |
627,026
+169,861
| +37% | +$4.36M |
|
|
SGEN
1654
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.4M | ﹤0.01% |
244,068
-809
| -0.3% | -$56.7K |
|
1655
CALL
Kinder Morgan
KMI
$70.1B
| $16.4M | ﹤0.01% |
803,000
+465,000
| +138% | +$9.38M |
|
|
CKH
1656
DELISTED
Seacor Holdings Inc.
CKH
| $16.4M | ﹤0.01% |
353,913
+4,172
| +1% | +$183K |
|
1657
CALL
EOG Resources
EOG
$75.2B
| $16.3M | ﹤0.01% |
177,400
-440,000
| -71% | -$40.9M |
|
1658
CALL
Consolidated Edison
ED
$39.8B
| $16.3M | ﹤0.01% |
187,200
+40,000
| +27% | +$3.45M |
|
|
1659
PUT
Consolidated Edison
ED
$39.8B
| $16.3M | ﹤0.01% |
187,200
+40,000
| +27% | +$3.45M |
|
1660
Hanover Insurance
THG
$7.73B
| $16.3M | ﹤0.01% |
129,376
+7,122
| +6% | +$865K |
|
|
RSX
1661
DELISTED
VanEck Russia ETF
RSX
| $16.3M | ﹤0.01% |
683,559
-105,644
| -13% | -$2.31M |
|
1662
SiriusPoint
SPNT
$2.62B
| $16.3M | ﹤0.01% |
1,609,550
-232,842
| -13% | -$2.49M |
|
1663
Lamar Advertising Co
LAMR
$15.6B
| $16.3M | ﹤0.01% |
202,634
+4,228
| +2% | +$342K |
|
1664
Antero Resources
AR
$11.6B
| $16.2M | ﹤0.01% |
3,016,545
-182,237
| -6% | -$1.31M |
|
1665
PUT
Vale
VALE
$60.9B
| $16.2M | ﹤0.01% |
1,208,400
-610,000
| -34% | -$7.82M |
|
|
CIR
1666
DELISTED
CIRCOR International, Inc
CIR
| $16.2M | ﹤0.01% |
354,741
+342,916
| +2,900% | +$13.3M |
|
1667
CALL
Fox Class A
FOXA
$26.1B
| $16.2M | ﹤0.01% |
450,000
| – | – |
|
1668
PUT
Freeport-McMoran
FCX
$96.4B
| $16.2M | ﹤0.01% |
1,400,000
+240,000
| +21% | +$2.79M |
|
1669
CALL
Elevance Health
ELV
$84.7B
| $16.2M | ﹤0.01% |
57,300
+36,000
| +169% | +$9.83M |
|
|
LLL
1670
DELISTED
L3 Technologies, Inc.
LLL
| $16.2M | ﹤0.01% |
65,737
-86,685
| -57% | -$20.2M |
|
1671
Wynn Resorts
WYNN
$10.8B
| $16.1M | ﹤0.01% |
130,074
-35,041
| -21% | -$4.51M |
|
|
DCUE
1672
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $16.1M | ﹤0.01% |
+155,600
| New | +$16.1M |
|
1673
Quest Diagnostics
DGX
$26.2B
| $16.1M | ﹤0.01% |
159,916
-112,495
| -41% | -$10.8M |
|
|
MDR
1674
DELISTED
McDermott International
MDR
| $16.1M | ﹤0.01% |
1,771,846
-838,116
| -32% | -$6.69M |
|
|
PACW
1675
DELISTED
PacWest Bancorp
PACW
| $16.1M | ﹤0.01% |
420,125
-27,140
| -6% | -$1.05M |
|
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.