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 | |
|---|---|---|---|---|---|---|
2126
Kosmos Energy
KOS
$1.51B
| $8.71M | ﹤0.01% |
1,402,978
+960,857
| +217% | +$6.13M |
|
2127
PUT
Bausch Health
BHC
$2.37B
| $8.71M | ﹤0.01% |
350,600
+50,600
| +17% | +$1.2M |
|
|
BRSS
2128
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $8.71M | ﹤0.01% |
199,277
-492,731
| -71% | -$21M |
|
2129
Avis
CAR
$4.84B
| $8.71M | ﹤0.01% |
249,905
+48,898
| +24% | +$1.64M |
|
2130
CALL
Papa John's
PZZA
$804M
| $8.68M | ﹤0.01% |
+200,000
| New | +$9.86M |
|
2131
Bio-Techne
TECH
$11.2B
| $8.68M | ﹤0.01% |
168,144
-11,312
| -6% | -$570K |
|
|
HR
2132
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.68M | ﹤0.01% |
278,086
+44,249
| +19% | +$1.4M |
|
|
AL
2133
DELISTED
Air Lease Corp
AL
| $8.65M | ﹤0.01% |
212,855
+56,087
| +36% | +$2.14M |
|
|
DPLO
2134
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.63M | ﹤0.01% |
1,445,834
+1,150,740
| +390% | +$6.12M |
|
2135
CALL
Targa Resources
TRGP
$57.2B
| $8.62M | ﹤0.01% |
+225,000
| New | +$8.94M |
|
|
WOW
2136
DELISTED
WideOpenWest
WOW
| $8.59M | ﹤0.01% |
1,224,240
-2,295
| -0.2% | -$18.7K |
|
2137
Voyager Therapeutics
VYGR
$198M
| $8.59M | ﹤0.01% |
326,643
+71,451
| +28% | +$1.64M |
|
2138
C.H. Robinson
CHRW
$17.5B
| $8.58M | ﹤0.01% |
101,965
-272,201
| -73% | -$22.9M |
|
2139
Autoliv
ALV
$8.89B
| $8.57M | ﹤0.01% |
121,599
+119,732
| +6,413% | +$8.75M |
|
2140
PUT
Kimberly-Clark
KMB
$36.8B
| $8.57M | ﹤0.01% |
64,000
+51,000
| +392% | +$6.58M |
|
2141
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $8.56M | ﹤0.01% |
326,765
-104,400
| -24% | -$2.71M |
|
2142
Ennis
EBF
$559M
| $8.56M | ﹤0.01% |
420,217
-3,362
| -0.8% | -$66.5K |
|
2143
Macerich
MAC
$6.99B
| $8.55M | ﹤0.01% |
255,727
-838,248
| -77% | -$32.9M |
|
|
ISBC
2144
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.55M | ﹤0.01% |
+782,600
| New | +$8.87M |
|
2145
Alaska Air
ALK
$5.3B
| $8.54M | ﹤0.01% |
135,364
+17,981
| +15% | +$1.09M |
|
2146
Cabot Corp
CBT
$4.45B
| $8.52M | ﹤0.01% |
184,857
-16,434
| -8% | -$739K |
|
2147
Hawaiian Electric Industries
HE
$2.04B
| $8.51M | ﹤0.01% |
197,003
-3,386
| -2% | -$142K |
|
2148
Criteo S.A. Ordinary Shares
CRTO
$915M
| $8.51M | ﹤0.01% |
497,505
-131,357
| -21% | -$2.58M |
|
2149
CALL
Wayfair
W
$13.9B
| $8.51M | ﹤0.01% |
57,600
+50,100
| +668% | +$7.53M |
|
2150
Pampa Energía
PAM
$4.24B
| $8.48M | ﹤0.01% |
243,696
+124,388
| +104% | +$3.25M |
|
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.