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 | |
|---|---|---|---|---|---|---|
1876
Service Corp International
SCI
$11.3B
| $12.2M | ﹤0.01% |
264,595
+59,020
| +29% | +$2.55M |
|
1877
LiveRamp
RAMP
$2.31B
| $12.2M | ﹤0.01% |
257,117
+23,968
| +10% | +$1.3M |
|
1878
CALL
Danaher
DHR
$143B
| $12.2M | ﹤0.01% |
+96,782
| New | +$11.5M |
|
1879
Wolfspeed
WOLF
$1.64B
| $12.2M | ﹤0.01% |
207,559
+41,074
| +25% | +$2.51M |
|
1880
1st Source
SRCE
$2.13B
| $12.1M | ﹤0.01% |
266,952
+7,709
| +3% | +$353K |
|
1881
Paylocity
PCTY
$8.1B
| $12.1M | ﹤0.01% |
127,287
+13,024
| +11% | +$1.24M |
|
1882
Charles River Laboratories
CRL
$13.4B
| $12M | ﹤0.01% |
85,995
+145
| +0.2% | +$19.7K |
|
1883
PUT
Thermo Fisher Scientific
TMO
$220B
| $12M | ﹤0.01% |
40,900
-30,100
| -42% | -$8.29M |
|
|
KEM
1884
DELISTED
KEMET Corporation
KEM
| $12M | ﹤0.01% |
646,744
-19,122
| -3% | -$335K |
|
1885
Timken Company
TKR
$9.1B
| $12M | ﹤0.01% |
237,301
-170,062
| -42% | -$8.12M |
|
1886
Minerals Technologies
MTX
$2.26B
| $12M | ﹤0.01% |
229,811
+18,232
| +9% | +$1.06M |
|
1887
Adient
ADNT
$1.54B
| $11.9M | ﹤0.01% |
499,352
+232,827
| +87% | +$4.79M |
|
|
RWT
1888
Redwood Trust
RWT
$599M
| $11.9M | ﹤0.01% |
732,218
+43,190
| +6% | +$700K |
|
1889
CALL
Home Depot
HD
$341B
| $11.9M | ﹤0.01% |
57,500
+19,500
| +51% | +$3.89M |
|
1890
PUT
Travelers Companies
TRV
$77.2B
| $11.9M | ﹤0.01% |
79,600
| – | – |
|
1891
Community Trust Bancorp
CTBI
$1.44B
| $11.8M | ﹤0.01% |
284,371
+10,692
| +4% | +$444K |
|
1892
Clean Harbors
CLH
$16.9B
| $11.8M | ﹤0.01% |
169,042
+76,788
| +83% | +$5.35M |
|
1893
Korea Electric Power
KEP
$14.8B
| $11.8M | ﹤0.01% |
1,060,080
+74,556
| +8% | +$865K |
|
1894
BlackRock Debt Strategies Fund
DSU
$600M
| $11.8M | ﹤0.01% |
1,095,071
-143,178
| -12% | -$1.54M |
|
1895
AstraZeneca
AZN
$244B
| $11.7M | ﹤0.01% |
143,093
-438,913
| -75% | -$34.4M |
|
1896
STMicroelectronics
STM
$48.1B
| $11.7M | ﹤0.01% |
669,803
-532,332
| -44% | -$9M |
|
1897
CALL
Salesforce
CRM
$165B
| $11.7M | ﹤0.01% |
77,800
+15,000
| +24% | +$2.35M |
|
1898
PUT
RTX Corp
RTX
$297B
| $11.7M | ﹤0.01% |
144,281
+52,914
| +58% | +$4.42M |
|
1899
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $11.7M | ﹤0.01% |
300,000
| – | – |
|
|
VRNT
1900
DELISTED
Verint Systems
VRNT
| $11.7M | ﹤0.01% |
430,050
-373,406
| -46% | -$11.2M |
|
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.