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 | |
|---|---|---|---|---|---|---|
1726
Chemours
CC
$2.3B
| $14.9M | ﹤0.01% |
599,150
-58,145
| -9% | -$1.71M |
|
|
ZGNX
1727
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $14.9M | ﹤0.01% |
+312,600
| New | +$12.6M |
|
|
CPE
1728
DELISTED
Callon Petroleum Company
CPE
| $14.9M | ﹤0.01% |
233,814
+151,518
| +184% | +$10.9M |
|
1729
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
| $14.9M | ﹤0.01% |
282,182
-213,318
| -43% | -$11M |
|
1730
Methode Electronics
MEI
$599M
| $14.9M | ﹤0.01% |
533,251
-34,571
| -6% | -$968K |
|
|
MDP
1731
DELISTED
Meredith Corporation
MDP
| $14.9M | ﹤0.01% |
276,612
+61,474
| +29% | +$3.44M |
|
1732
Alerian MLP ETF
AMLP
$13.1B
| $14.8M | ﹤0.01% |
305,123
+1,389
| +0.5% | +$68.7K |
|
1733
Telkom Indonesia
TLK
$14.4B
| $14.8M | ﹤0.01% |
511,997
+12,135
| +2% | +$328K |
|
1734
SAP
SAP
$235B
| $14.8M | ﹤0.01% |
109,936
-139,519
| -56% | -$17.4M |
|
1735
CALL
Adient
ADNT
$1.44B
| $14.8M | ﹤0.01% |
620,600
+347,000
| +127% | +$7.14M |
|
1736
CALL
Yum! Brands
YUM
$40.2B
| $14.8M | ﹤0.01% |
133,800
+50,000
| +60% | +$5.19M |
|
|
1737
PUT
Yum! Brands
YUM
$40.2B
| $14.8M | ﹤0.01% |
133,800
+43,400
| +48% | +$4.51M |
|
1738
Invesco S&P Spin-Off ETF
CSD
$231M
| $14.8M | ﹤0.01% |
298,722
-6,508
| -2% | -$327K |
|
1739
Madison Square Garden
MSGS
$9.85B
| $14.8M | ﹤0.01% |
74,473
-19,757
| -21% | -$4.21M |
|
1740
MasTec
MTZ
$22.8B
| $14.8M | ﹤0.01% |
300,871
+4,943
| +2% | +$244K |
|
1741
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $14.8M | ﹤0.01% |
591,992
+97,231
| +20% | +$2.41M |
|
1742
PUT
PACCAR
PCAR
$68.5B
| $14.7M | ﹤0.01% |
+311,850
| New | +$14.5M |
|
1743
CALL
HCA Healthcare
HCA
$88.9B
| $14.6M | ﹤0.01% |
+109,000
| New | +$13.8M |
|
1744
CALL
Franco-Nevada
FNV
$45.5B
| $14.6M | ﹤0.01% |
175,000
| – | – |
|
|
1745
PUT
Franco-Nevada
FNV
$45.5B
| $14.6M | ﹤0.01% |
175,000
| – | – |
|
1746
Titan Machinery
TITN
$427M
| $14.6M | ﹤0.01% |
731,266
+9,254
| +1% | +$155K |
|
1747
CALL
MetLife
MET
$61.5B
| $14.6M | ﹤0.01% |
296,900
+221,800
| +295% | +$10.4M |
|
1748
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $14.6M | ﹤0.01% |
136,537
+12,410
| +10% | +$1.26M |
|
|
ANSS
1749
DELISTED
Ansys
ANSS
| $14.6M | ﹤0.01% |
72,517
-21,974
| -23% | -$4.19M |
|
|
BLUE
1750
PUT
DELISTED
bluebird bio
BLUE
| $14.6M | ﹤0.01% |
+9,071
| New | +$15.7M |
|
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.