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 | |
|---|---|---|---|---|---|---|
1926
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $11.5M | ﹤0.01% |
173,594
-8,273
| -5% | -$542K |
|
1927
PUT
Corning
GLW
$137B
| $11.5M | ﹤0.01% |
345,600
| – | – |
|
1928
PUT
Crown Castle
CCI
$32.2B
| $11.5M | ﹤0.01% |
88,000
-4,600
| -5% | -$592K |
|
1929
BBVA Argentina
BBAR
$3.27B
| $11.5M | ﹤0.01% |
1,024,945
+866,416
| +547% | +$8.08M |
|
1930
CALL
Delta Air Lines
DAL
$60B
| $11.5M | ﹤0.01% |
201,800
-23,600
| -10% | -$1.32M |
|
1931
CALL
Aon
AON
$75.7B
| $11.5M | ﹤0.01% |
59,500
+32,000
| +116% | +$5.8M |
|
|
1932
PUT
Aon
AON
$75.7B
| $11.5M | ﹤0.01% |
59,500
+32,000
| +116% | +$5.8M |
|
1933
Element Solutions
ESI
$9.51B
| $11.5M | ﹤0.01% |
1,122,515
+544,815
| +94% | +$5.74M |
|
|
CSFL
1934
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.4M | ﹤0.01% |
508,377
-80,611
| -14% | -$1.89M |
|
1935
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $11.4M | ﹤0.01% |
422,048
+203,094
| +93% | +$5.39M |
|
1936
CALL
Exelon
EXC
$47B
| $11.4M | ﹤0.01% |
336,901
+35,471
| +12% | +$1.25M |
|
|
1937
PUT
Exelon
EXC
$47B
| $11.4M | ﹤0.01% |
336,901
+35,471
| +12% | +$1.25M |
|
|
SCU
1938
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $11.4M | ﹤0.01% |
528,081
+57,476
| +12% | +$1.02M |
|
1939
Enviri
NVRI
$564M
| $11.4M | ﹤0.01% |
416,756
-18,683
| -4% | -$456K |
|
1940
Beyond Meat
BYND
$210M
| $11.4M | ﹤0.01% |
+70,052
| New | +$7.82M |
|
1941
PUT
United Airlines
UAL
$41B
| $11.4M | ﹤0.01% |
131,500
+25,200
| +24% | +$2.13M |
|
1942
Helmerich & Payne
HP
$4.3B
| $11.4M | ﹤0.01% |
228,395
-95,696
| -30% | -$5.27M |
|
1943
Veeco
VECO
$3.28B
| $11.4M | ﹤0.01% |
926,227
-1,602
| -0.2% | -$19.4K |
|
1944
CALL
Linde
LIN
$220B
| $11.4M | ﹤0.01% |
56,900
+44,500
| +359% | +$8.33M |
|
1945
CALL
Truist Financial
TFC
$64.7B
| $11.3M | ﹤0.01% |
235,000
| – | – |
|
|
1946
PUT
Truist Financial
TFC
$64.7B
| $11.3M | ﹤0.01% |
235,000
| – | – |
|
|
APC
1947
PUT
DELISTED
Anadarko Petroleum
APC
| $11.3M | ﹤0.01% |
160,200
-55,600
| -26% | -$3.73M |
|
1948
CALL
Eli Lilly
LLY
$1.08T
| $11.3M | ﹤0.01% |
101,000
-2,400
| -2% | -$283K |
|
1949
Quanta Services
PWR
$101B
| $11.3M | ﹤0.01% |
296,155
+114,411
| +63% | +$4.34M |
|
1950
PUT
Analog Devices
ADI
$186B
| $11.2M | ﹤0.01% |
99,600
-14,700
| -13% | -$1.59M |
|
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.