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 | |
|---|---|---|---|---|---|---|
1676
HUTCHMED
HCM
$2.17B
| $16M | ﹤0.01% |
529,386
-134,229
| -20% | -$3.83M |
|
1677
Textron
TXT
$15.2B
| $16M | ﹤0.01% |
308,226
-225,437
| -42% | -$11.4M |
|
1678
CALL
Lennar Class A
LEN
$21.1B
| $16M | ﹤0.01% |
+340,890
| New | +$17M |
|
1679
CALL
Oracle
ORCL
$419B
| $15.9M | ﹤0.01% |
280,000
-285,000
| -50% | -$15.4M |
|
1680
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $15.8M | ﹤0.01% |
526,538
-9,445
| -2% | -$283K |
|
|
PNNT
1681
Pennant Park Investment Corp
PNNT
$244M
| $15.8M | ﹤0.01% |
2,528,923
-1,038,946
| -29% | -$6.99M |
|
1682
Gentherm
THRM
$1.27B
| $15.8M | ﹤0.01% |
380,573
+364,991
| +2,342% | +$14.7M |
|
1683
Thor Industries
THO
$4.23B
| $15.7M | ﹤0.01% |
270,377
-81,702
| -23% | -$4.96M |
|
1684
Hope Bancorp
HOPE
$1.82B
| $15.7M | ﹤0.01% |
1,165,850
+20,532
| +2% | +$280K |
|
|
TMHC
1685
DELISTED
Taylor Morrison
TMHC
| $15.7M | ﹤0.01% |
773,678
-548,858
| -42% | -$10.9M |
|
1686
CALL
Bath & Body Works
BBWI
$3.81B
| $15.7M | ﹤0.01% |
738,365
+150,790
| +26% | +$2.98M |
|
1687
Unisys
UIS
$205M
| $15.7M | ﹤0.01% |
1,657,822
-412,803
| -20% | -$4.26M |
|
|
XYZ
1688
PUT
Block Inc
XYZ
$47.5B
| $15.7M | ﹤0.01% |
220,000
+175,700
| +397% | +$12.3M |
|
|
CCRN
1689
DELISTED
Cross Country Healthcare
CCRN
| $15.7M | ﹤0.01% |
1,765,187
-50,166
| -3% | -$386K |
|
1690
CALL
Nike
NKE
$61.3B
| $15.7M | ﹤0.01% |
187,200
+62,300
| +50% | +$5.24M |
|
1691
Enterprise Financial Services Corp
EFSC
$2.4B
| $15.7M | ﹤0.01% |
382,868
-5,314
| -1% | -$222K |
|
1692
PUT
Blackrock
BLK
$178B
| $15.7M | ﹤0.01% |
33,700
+4,500
| +15% | +$2.04M |
|
1693
UFP Industries
UFPI
$5.12B
| $15.6M | ﹤0.01% |
416,385
+70,770
| +20% | +$2.45M |
|
1694
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $15.6M | ﹤0.01% |
307,296
+6,211
| +2% | +$313K |
|
1695
CALL
American Express
AXP
$230B
| $15.6M | ﹤0.01% |
126,000
+50,800
| +68% | +$5.97M |
|
|
ZGNX
1696
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $15.6M | ﹤0.01% |
327,600
+227,600
| +228% | +$9.16M |
|
1697
Bread Financial
BFH
$4.36B
| $15.6M | ﹤0.01% |
142,336
-875,235
| -86% | -$106M |
|
1698
OSI Systems
OSIS
$3.84B
| $15.6M | ﹤0.01% |
141,179
-87,493
| -38% | -$8.82M |
|
1699
Domino's
DPZ
$11.8B
| $15.5M | ﹤0.01% |
55,927
-47,400
| -46% | -$13M |
|
1700
PUT
Verizon
VZ
$196B
| $15.5M | ﹤0.01% |
270,000
+200,000
| +286% | +$11.5M |
|
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.