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 | |
|---|---|---|---|---|---|---|
2151
Alcoa
AA
$13.1B
| $8.46M | ﹤0.01% |
365,572
+267,103
| +271% | +$6.65M |
|
|
THS
2152
DELISTED
Treehouse Foods
THS
| $8.44M | ﹤0.01% |
157,044
-10,312
| -6% | -$602K |
|
2153
PUT
United States Oil Fund
USO
$1.77B
| $8.44M | ﹤0.01% |
+85,788
| New | +$8.56M |
|
|
SNBR
2154
DELISTED
Sleep Number
SNBR
| $8.42M | ﹤0.01% |
215,289
-40,310
| -16% | -$1.56M |
|
|
PTLA
2155
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.41M | ﹤0.01% |
315,000
+30,000
| +11% | +$941K |
|
2156
PUT
PG&E
PCG
$38.5B
| $8.38M | ﹤0.01% |
+350,000
| New | +$7.03M |
|
2157
Manhattan Associates
MANH
$11.7B
| $8.37M | ﹤0.01% |
123,513
+34,350
| +39% | +$2.21M |
|
|
EGIO
2158
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.36M | ﹤0.01% |
77,728
-6,747
| -8% | -$806K |
|
|
GRP.U
2159
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $8.36M | ﹤0.01% |
182,357
+168,920
| +1,257% | +$7.79M |
|
2160
CALL
SiriusXM
SIRI
$9.43B
| $8.34M | ﹤0.01% |
149,740
-25,020
| -14% | -$1.42M |
|
2161
CBIZ
CBZ
$2.96B
| $8.34M | ﹤0.01% |
425,157
+9,268
| +2% | +$186K |
|
2162
Agree Realty
ADC
$9.34B
| $8.34M | ﹤0.01% |
130,609
-635,538
| -83% | -$42.4M |
|
2163
SPS Commerce
SPSC
$2.86B
| $8.34M | ﹤0.01% |
164,026
-25,350
| -13% | -$1.32M |
|
2164
Assurant
AIZ
$13.9B
| $8.32M | ﹤0.01% |
79,705
-37,172
| -32% | -$3.67M |
|
2165
Valmont Industries
VMI
$9.5B
| $8.32M | ﹤0.01% |
67,412
+26,331
| +64% | +$3.28M |
|
2166
Olin
OLN
$2.17B
| $8.31M | ﹤0.01% |
382,266
-27,114
| -7% | -$604K |
|
|
QEP
2167
DELISTED
QEP RESOURCES, INC.
QEP
| $8.31M | ﹤0.01% |
1,188,554
+77,905
| +7% | +$568K |
|
2168
CALL
Valero Energy
VLO
$98.7B
| $8.3M | ﹤0.01% |
98,900
+24,100
| +32% | +$1.99M |
|
|
LM
2169
DELISTED
Legg Mason, Inc.
LM
| $8.28M | ﹤0.01% |
222,298
-30,612
| -12% | -$1.06M |
|
|
ATVI
2170
CALL
DELISTED
Activision Blizzard
ATVI
| $8.27M | ﹤0.01% |
175,000
+153,300
| +706% | +$7.04M |
|
2171
Future Fuel
FF
$249M
| $8.26M | ﹤0.01% |
706,322
-8,143
| -1% | -$101K |
|
2172
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $8.26M | ﹤0.01% |
170,325
-61,570
| -27% | -$3.07M |
|
|
FL
2173
PUT
DELISTED
Foot Locker
FL
| $8.22M | ﹤0.01% |
+200,000
| New | +$10.4M |
|
2174
PUT
American International
AIG
$39.8B
| $8.22M | ﹤0.01% |
155,000
-55,000
| -26% | -$2.74M |
|
|
CHMI
2175
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $8.21M | ﹤0.01% |
516,941
-25,862
| -5% | -$439K |
|
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.