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 | |
|---|---|---|---|---|---|---|
|
MDCO
2076
PUT
DELISTED
Medicines Co
MDCO
| $9.34M | ﹤0.01% |
262,500
| – | – |
|
2077
Xencor
XNCR
$1.71B
| $9.33M | ﹤0.01% |
230,474
-6,425
| -3% | -$211K |
|
2078
Curtiss-Wright
CW
$25.4B
| $9.33M | ﹤0.01% |
76,095
-336,105
| -82% | -$38.7M |
|
2079
BlackBerry
BB
$5.27B
| $9.33M | ﹤0.01% |
1,263,873
+440,775
| +54% | +$3.83M |
|
2080
Cheniere Energy
LNG
$55B
| $9.32M | ﹤0.01% |
136,575
-8,400
| -6% | -$556K |
|
|
TSG
2081
DELISTED
The Stars Group Inc.
TSG
| $9.31M | ﹤0.01% |
547,664
+187,910
| +52% | +$3.34M |
|
|
GAP
2082
PUT
The Gap Inc
GAP
$7.34B
| $9.3M | ﹤0.01% |
524,800
+56,300
| +12% | +$1.26M |
|
2083
CALL
Sysco
SYY
$40B
| $9.3M | ﹤0.01% |
132,000
+47,000
| +55% | +$3.34M |
|
|
QVCGA
2084
DELISTED
QVC Group Inc Series A
QVCGA
| $9.26M | ﹤0.01% |
15,576
+8,883
| +133% | +$6.33M |
|
2085
CALL
Pinterest
PINS
$13.2B
| $9.26M | ﹤0.01% |
+340,000
| New | +$9.29M |
|
2086
Acadia Realty Trust
AKR
$2.86B
| $9.26M | ﹤0.01% |
339,261
+238,432
| +236% | +$6.69M |
|
|
MITT
2087
TPG Mortgage Investment Trust
MITT
$214M
| $9.24M | ﹤0.01% |
195,233
-10,075
| -5% | -$497K |
|
2088
CALL
Enterprise Products Partners
EPD
$82.1B
| $9.22M | ﹤0.01% |
322,200
+172,200
| +115% | +$4.96M |
|
2089
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $9.21M | ﹤0.01% |
940,000
-88,428
| -9% | -$872K |
|
2090
CALL
Energy Transfer Partners
ET
$71.5B
| $9.21M | ﹤0.01% |
656,600
-60,000
| -8% | -$888K |
|
|
VIAB
2091
DELISTED
Viacom Inc. Class B
VIAB
| $9.2M | ﹤0.01% |
314,195
-112,352
| -26% | -$3.28M |
|
|
GBT
2092
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $9.18M | ﹤0.01% |
+170,000
| New | +$9.77M |
|
|
BHR
2093
Braemar Hotels & Resorts
BHR
$139M
| $9.16M | ﹤0.01% |
946,481
-448
| -0% | -$5.32K |
|
2094
Enanta Pharmaceuticals
ENTA
$391M
| $9.15M | ﹤0.01% |
109,185
+52,004
| +91% | +$4.68M |
|
2095
John Wiley & Sons Class A
WLY
$2.63B
| $9.15M | ﹤0.01% |
202,028
-61,279
| -23% | -$2.79M |
|
2096
CALL
Blackrock
BLK
$183B
| $9.15M | ﹤0.01% |
19,700
+4,500
| +30% | +$2.04M |
|
2097
PennyMac Financial
PFSI
$4.13B
| $9.14M | ﹤0.01% |
408,353
+71,075
| +21% | +$1.58M |
|
2098
Chord Energy
CHRD
$7.35B
| $9.13M | ﹤0.01% |
1,623,909
-105,010
| -6% | -$597K |
|
2099
iShares US Financials ETF
IYF
$4.44B
| $9.11M | ﹤0.01% |
146,848
+8,118
| +6% | +$500K |
|
2100
Autohome
ATHM
$2.6B
| $9.1M | ﹤0.01% |
101,659
+89,112
| +710% | +$8.88M |
|
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.