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 | |
|---|---|---|---|---|---|---|
1776
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | ﹤0.01% |
+65,900
| New | +$13.6M |
|
1777
Washington Trust Bancorp
WASH
$748M
| $13.9M | ﹤0.01% |
266,149
-4,921
| -2% | -$250K |
|
1778
Amcor
AMCR
$21.6B
| $13.9M | ﹤0.01% |
+241,682
| New | +$13.4M |
|
1779
Korn Ferry
KFY
$4.25B
| $13.9M | ﹤0.01% |
351,865
+87,259
| +33% | +$3.97M |
|
1780
CALL
United Airlines
UAL
$40.6B
| $13.9M | ﹤0.01% |
160,600
+37,800
| +31% | +$3.2M |
|
|
TWTR
1781
PUT
DELISTED
Twitter, Inc.
TWTR
| $13.8M | ﹤0.01% |
397,800
+110,000
| +38% | +$4.04M |
|
1782
Strategy Inc
MSTR
$37.5B
| $13.8M | ﹤0.01% |
980,040
-1,197,200
| -55% | -$16.9M |
|
1783
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
| $13.8M | ﹤0.01% |
350,220
+250,000
| +249% | +$9.83M |
|
1784
Glacier Bancorp
GBCI
$6.41B
| $13.8M | ﹤0.01% |
343,480
+12,921
| +4% | +$530K |
|
|
ISCA
1785
DELISTED
International Speedway Corp
ISCA
| $13.7M | ﹤0.01% |
307,118
+6,327
| +2% | +$279K |
|
1786
Jack in the Box
JACK
$359M
| $13.7M | ﹤0.01% |
169,034
+28,049
| +20% | +$2.27M |
|
|
VIA
1787
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $13.7M | ﹤0.01% |
248,247
-4,990
| -2% | -$249K |
|
|
XEC
1788
DELISTED
CIMAREX ENERGY CO
XEC
| $13.7M | ﹤0.01% |
236,970
-114,602
| -33% | -$7.33M |
|
1789
CALL
American International
AIG
$40.1B
| $13.7M | ﹤0.01% |
257,300
-70,100
| -21% | -$3.49M |
|
1790
Cracker Barrel
CBRL
$1.29B
| $13.6M | ﹤0.01% |
79,987
+41,657
| +109% | +$6.82M |
|
|
DOO
1791
Bombardier Recreational Products
DOO
$4.68B
| $13.6M | ﹤0.01% |
382,323
+324,639
| +563% | +$10.1M |
|
1792
GoPro
GPRO
$109M
| $13.6M | ﹤0.01% |
2,466,505
+638,667
| +35% | +$4.06M |
|
1793
Maximus
MMS
$2.82B
| $13.6M | ﹤0.01% |
188,480
+51,224
| +37% | +$3.72M |
|
1794
Atlantic Union Bankshares
AUB
$6.05B
| $13.6M | ﹤0.01% |
391,394
-138,711
| -26% | -$4.83M |
|
1795
PUT
Eaton
ETN
$180B
| $13.6M | ﹤0.01% |
164,500
+51,800
| +46% | +$4.19M |
|
1796
NewMarket
NEU
$8.47B
| $13.6M | ﹤0.01% |
34,119
+12,906
| +61% | +$5.34M |
|
1797
PUT
Eli Lilly
LLY
$1.09T
| $13.6M | ﹤0.01% |
122,000
-72,800
| -37% | -$8.57M |
|
|
S
1798
PUT
DELISTED
Sprint Corporation
S
| $13.6M | ﹤0.01% |
2,061,300
-438,900
| -18% | -$2.77M |
|
1799
Tapestry
TPR
$31B
| $13.6M | ﹤0.01% |
437,487
-302,021
| -41% | -$9.42M |
|
1800
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $13.6M | ﹤0.01% |
113,777
+39,654
| +53% | +$4.69M |
|
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.