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 | |
|---|---|---|---|---|---|---|
1851
CALL
Verizon
VZ
$200B
| $12.6M | ﹤0.01% |
220,000
+200,000
| +1,000% | +$11.5M |
|
|
XYZ
1852
CALL
Block Inc
XYZ
$49.9B
| $12.6M | ﹤0.01% |
176,500
+101,500
| +135% | +$7.09M |
|
|
LION
1853
DELISTED
Fidelity Southern Corporation
LION
| $12.6M | ﹤0.01% |
402,918
+982
| +0.2% | +$28.6K |
|
1854
Ziff Davis
ZD
$1.92B
| $12.5M | ﹤0.01% |
165,278
+2,142
| +1% | +$162K |
|
1855
CALL
JD.com
JD
$39.6B
| $12.5M | ﹤0.01% |
412,500
-659,100
| -62% | -$19M |
|
1856
TripAdvisor
TRIP
$1.29B
| $12.5M | ﹤0.01% |
267,857
-206,280
| -44% | -$10.1M |
|
1857
DXP Enterprises
DXPE
$3B
| $12.5M | ﹤0.01% |
320,583
+4,274
| +1% | +$164K |
|
1858
PUT
ServiceNow
NOW
$132B
| $12.5M | ﹤0.01% |
+224,000
| New | +$11.8M |
|
1859
PUT
Banco Bradesco
BBD
$34.3B
| $12.5M | ﹤0.01% |
1,688,081
| – | – |
|
1860
Trimble
TRMB
$13.4B
| $12.4M | ﹤0.01% |
280,240
-5,935
| -2% | -$247K |
|
1861
Telephone and Data Systems
TDS
$4.03B
| $12.4M | ﹤0.01% |
410,201
+33,988
| +9% | +$1.06M |
|
1862
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $12.4M | ﹤0.01% |
357,011
+265,004
| +288% | +$9.79M |
|
1863
CALL
Intercontinental Exchange
ICE
$87.2B
| $12.4M | ﹤0.01% |
145,000
| – | – |
|
|
1864
PUT
Intercontinental Exchange
ICE
$87.2B
| $12.4M | ﹤0.01% |
145,000
| – | – |
|
1865
International Flavors & Fragrances
IFF
$21.4B
| $12.4M | ﹤0.01% |
86,249
+2,660
| +3% | +$369K |
|
|
ALEX
1866
DELISTED
Alexander & Baldwin
ALEX
| $12.4M | ﹤0.01% |
531,866
+82,519
| +18% | +$1.96M |
|
|
GCI
1867
DELISTED
Gannett Co., Inc
GCI
| $12.4M | ﹤0.01% |
1,542,985
-1,554,337
| -50% | -$13.8M |
|
1868
EPR Properties
EPR
$4.73B
| $12.4M | ﹤0.01% |
166,289
+34,215
| +26% | +$2.67M |
|
1869
Teledyne Technologies
TDY
$31.2B
| $12.3M | ﹤0.01% |
46,025
-30,252
| -40% | -$7.54M |
|
1870
CALL
Mondelez International
MDLZ
$81.1B
| $12.3M | ﹤0.01% |
227,400
-49,900
| -18% | -$2.59M |
|
|
VNE
1871
DELISTED
Veoneer, Inc.
VNE
| $12.3M | ﹤0.01% |
703,568
+223,553
| +47% | +$4.69M |
|
1872
CALL
United States Oil Fund
USO
$1.77B
| $12.3M | ﹤0.01% |
+125,000
| New | +$12.5M |
|
|
SUNS
1873
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $12.3M | ﹤0.01% |
767,765
-31,058
| -4% | -$521K |
|
|
DCH
1874
Dauch Corp
DCH
$1.6B
| $12.2M | ﹤0.01% |
948,933
-3,175
| -0.3% | -$41.3K |
|
|
GHY
1875
PGIM Global High Yield Fund
GHY
$480M
| $12.2M | ﹤0.01% |
850,541
+12,100
| +1% | +$170K |
|
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.