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 | |
|---|---|---|---|---|---|---|
1801
Banco Santander
SAN
$211B
| $13.6M | ﹤0.01% |
3,108,237
+3,046,413
| +4,928% | +$13.7M |
|
1802
BGC Group
BGC
$5.2B
| $13.6M | ﹤0.01% |
2,631,418
+376,883
| +17% | +$1.95M |
|
|
SCHW
1803
PUT
Charles Schwab
SCHW
$190B
| $13.5M | ﹤0.01% |
336,600
+103,400
| +44% | +$4.51M |
|
1804
PUT
United Parcel Service
UPS
$89.8B
| $13.5M | ﹤0.01% |
133,000
+102,800
| +340% | +$10.7M |
|
1805
Bio-Rad Laboratories Class A
BIO
$9.66B
| $13.5M | ﹤0.01% |
43,985
-6,526
| -13% | -$1.95M |
|
1806
CALL
NextEra Energy
NEE
$179B
| $13.5M | ﹤0.01% |
263,200
-74,000
| -22% | -$3.64M |
|
1807
PUT
Zillow
Z
$8.08B
| $13.5M | ﹤0.01% |
+300,000
| New | +$11.9M |
|
1808
CALL
Eaton
ETN
$176B
| $13.4M | ﹤0.01% |
162,500
+38,000
| +31% | +$3.08M |
|
|
TGNA
1809
DELISTED
TEGNA Inc
TGNA
| $13.4M | ﹤0.01% |
900,007
-134,006
| -13% | -$2.06M |
|
1810
Teleflex
TFX
$5.82B
| $13.4M | ﹤0.01% |
40,785
-6,516
| -14% | -$1.97M |
|
1811
PUT
Kraft Heinz
KHC
$30.1B
| $13.3M | ﹤0.01% |
433,700
+50,100
| +13% | +$1.58M |
|
1812
Cogent Communications
CCOI
$530M
| $13.3M | ﹤0.01% |
224,184
-24,854
| -10% | -$1.43M |
|
|
NUVA
1813
DELISTED
NuVasive, Inc.
NUVA
| $13.3M | ﹤0.01% |
230,474
+17,017
| +8% | +$1M |
|
1814
CALL
Rio Tinto
RIO
$160B
| $13.3M | ﹤0.01% |
214,200
-795,900
| -79% | -$47.7M |
|
1815
PUT
Teva Pharmaceuticals
TEVA
$42.6B
| $13.2M | ﹤0.01% |
+1,457,400
| New | +$17.6M |
|
|
LNW
1816
CALL
DELISTED
Light & Wonder
LNW
| $13.2M | ﹤0.01% |
706,900
-18,100
| -2% | -$374K |
|
1817
AngloGold Ashanti
AU
$48.1B
| $13.2M | ﹤0.01% |
738,063
-1,119,465
| -60% | -$15M |
|
1818
Ameris Bancorp
ABCB
$6B
| $13.2M | ﹤0.01% |
338,521
+69,459
| +26% | +$2.54M |
|
|
SNR
1819
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $13.2M | ﹤0.01% |
1,946,340
+135,354
| +7% | +$832K |
|
1820
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $13.1M | ﹤0.01% |
336,008
-19,857
| -6% | -$782K |
|
1821
Workiva
WK
$4.01B
| $13.1M | ﹤0.01% |
228,518
+209,937
| +1,130% | +$11.2M |
|
|
LCI
1822
DELISTED
Lannett Company, Inc.
LCI
| $13.1M | ﹤0.01% |
536,822
-95,410
| -15% | -$2.52M |
|
1823
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $13.1M | ﹤0.01% |
145,620
+2,200
| +2% | +$192K |
|
1824
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $13M | ﹤0.01% |
396,658
-20,858
| -5% | -$685K |
|
1825
The RealReal
REAL
$1.33B
| $13M | ﹤0.01% |
+449,683
| New | +$13M |
|
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.