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 | |
|---|---|---|---|---|---|---|
1951
PUT
HP
HPQ
$28.6B
| $11.2M | ﹤0.01% |
540,700
-149,400
| -22% | -$2.96M |
|
1952
CVR Partners
UAN
$1.26B
| $11.2M | ﹤0.01% |
297,333
-3,835
| -1% | -$141K |
|
1953
CALL
Viatris
VTRS
$18.4B
| $11.2M | ﹤0.01% |
588,600
+363,600
| +162% | +$8.04M |
|
1954
Federated Hermes
FHI
$4.74B
| $11.2M | ﹤0.01% |
344,198
-81,883
| -19% | -$2.59M |
|
1955
Groupon
GRPN
$894M
| $11.2M | ﹤0.01% |
158,911
+39,492
| +33% | +$2.79M |
|
1956
COPT Defense Properties
CDP
$4.23B
| $11.2M | ﹤0.01% |
421,367
+94,209
| +29% | +$2.63M |
|
|
EIM
1957
Eaton Vance Municipal Bond Fund
EIM
$500M
| $11.1M | ﹤0.01% |
892,710
-309,790
| -26% | -$3.86M |
|
|
JRO
1958
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $11.1M | ﹤0.01% |
1,147,788
-53,485
| -4% | -$522K |
|
1959
Polaris
PII
$3.91B
| $11.1M | ﹤0.01% |
124,952
+55,106
| +79% | +$5.02M |
|
|
KNL
1960
DELISTED
Knoll, Inc.
KNL
| $11.1M | ﹤0.01% |
495,781
+198,873
| +67% | +$4.12M |
|
1961
Houlihan Lokey
HLI
$9.24B
| $11.1M | ﹤0.01% |
249,428
+7,662
| +3% | +$358K |
|
1962
PUT
Halliburton
HAL
$27.4B
| $11.1M | ﹤0.01% |
486,500
-1,106,900
| -69% | -$28.7M |
|
1963
Atkore
ATKR
$3.17B
| $11M | ﹤0.01% |
429,046
+215,721
| +101% | +$5.27M |
|
1964
Kemper
KMPR
$1.59B
| $11M | ﹤0.01% |
127,149
-11,222
| -8% | -$959K |
|
|
X
1965
DELISTED
US Steel
X
| $11M | ﹤0.01% |
726,505
+397,433
| +121% | +$6.12M |
|
1966
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $10.9M | ﹤0.01% |
298,739
-227,558
| -43% | -$8.31M |
|
1967
CALL
Thomson Reuters
TRI
$46B
| $10.9M | ﹤0.01% |
161,342
| – | – |
|
1968
Meritage Homes
MTH
$4.8B
| $10.9M | ﹤0.01% |
429,776
+366,088
| +575% | +$9.25M |
|
1969
PUT
Lowe's Companies
LOW
$122B
| $10.9M | ﹤0.01% |
109,700
+16,000
| +17% | +$1.69M |
|
1970
Kelly Services Class A
KELYA
$566M
| $10.9M | ﹤0.01% |
423,451
-15,218
| -3% | -$364K |
|
1971
Sprouts Farmers Market
SFM
$7.71B
| $10.9M | ﹤0.01% |
586,662
+119,198
| +25% | +$2.48M |
|
1972
Cameco
CCJ
$42.6B
| $10.9M | ﹤0.01% |
1,039,861
+129,483
| +14% | +$1.39M |
|
1973
CALL
Tapestry
TPR
$25.9B
| $10.9M | ﹤0.01% |
+350,000
| New | +$10.9M |
|
1974
PUT
JD.com
JD
$39.6B
| $10.9M | ﹤0.01% |
358,600
+5,700
| +2% | +$164K |
|
1975
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $10.8M | ﹤0.01% |
149,464
+64,500
| +76% | +$4.64M |
|
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.