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 | |
|---|---|---|---|---|---|---|
|
KRA
2051
DELISTED
Kraton Corporation
KRA
| $9.68M | ﹤0.01% |
320,311
+222,966
| +229% | +$6.74M |
|
2052
CRH
CRH
$65B
| $9.67M | ﹤0.01% |
296,724
-38,043
| -11% | -$1.24M |
|
2053
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $9.67M | ﹤0.01% |
67,571
+3,008
| +5% | +$429K |
|
|
RTEC
2054
DELISTED
Rudolph Technologies Inc
RTEC
| $9.63M | ﹤0.01% |
338,731
-67,291
| -17% | -$1.64M |
|
2055
NOV
NOV
$7.36B
| $9.62M | ﹤0.01% |
448,676
-301,798
| -40% | -$7.29M |
|
|
MDR
2056
PUT
DELISTED
McDermott International
MDR
| $9.61M | ﹤0.01% |
+1,060,000
| New | +$8.47M |
|
|
CMO
2057
DELISTED
Capstead Mortgage Corp.
CMO
| $9.6M | ﹤0.01% |
1,159,747
-91,646
| -7% | -$770K |
|
2058
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $9.58M | ﹤0.01% |
276,668
+247
| +0.1% | +$8.25K |
|
2059
CALL
Axsome Therapeutics
AXSM
$11.2B
| $9.52M | ﹤0.01% |
375,000
-125,000
| -25% | -$2.51M |
|
2060
TotalEnergies
TTE
$193B
| $9.5M | ﹤0.01% |
170,824
-16,165
| -9% | -$883K |
|
2061
PUT
Sysco
SYY
$40B
| $9.49M | ﹤0.01% |
134,800
+49,800
| +59% | +$3.54M |
|
|
ARR
2062
Armour Residential REIT
ARR
$2.37B
| $9.49M | ﹤0.01% |
102,150
+9,928
| +11% | +$934K |
|
2063
Icon
ICLR
$12.9B
| $9.46M | ﹤0.01% |
62,393
-2,464
| -4% | -$346K |
|
2064
Plains GP Holdings
PAGP
$5.04B
| $9.46M | ﹤0.01% |
386,475
+184,734
| +92% | +$4.46M |
|
2065
Vermilion Energy
VET
$1.72B
| $9.46M | ﹤0.01% |
438,237
+172,033
| +65% | +$4.01M |
|
2066
Gaotu Techedu
GOTU
$401M
| $9.46M | ﹤0.01% |
+944,898
| New | +$9.13M |
|
2067
iShares MSCI Indonesia ETF
EIDO
$484M
| $9.46M | ﹤0.01% |
364,490
-244,606
| -40% | -$6.17M |
|
|
YELL
2068
DELISTED
Yellow Corporation Common Stock
YELL
| $9.44M | ﹤0.01% |
2,439,997
-417,231
| -15% | -$2.41M |
|
2069
Cheniere Energy
CQP
$32.6B
| $9.43M | ﹤0.01% |
224,009
+45,752
| +26% | +$1.95M |
|
|
CSW
2070
CSW Industrials
CSW
$5.59B
| $9.42M | ﹤0.01% |
140,004
+10,265
| +8% | +$642K |
|
2071
RB Global
RBA
$16B
| $9.42M | ﹤0.01% |
283,228
+96,251
| +51% | +$3.29M |
|
2072
Dolby
DLB
$5.84B
| $9.41M | ﹤0.01% |
145,056
+18,063
| +14% | +$1.15M |
|
|
RHT
2073
CALL
DELISTED
Red Hat Inc
RHT
| $9.41M | ﹤0.01% |
50,000
| – | – |
|
2074
Wabtec
WAB
$50.3B
| $9.41M | ﹤0.01% |
136,223
+31,831
| +30% | +$2.26M |
|
|
EGOV
2075
DELISTED
NIC Inc
EGOV
| $9.38M | ﹤0.01% |
588,899
-35,631
| -6% | -$589K |
|
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.