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 | |
|---|---|---|---|---|---|---|
2351
APA Corp
APA
$14B
| $6.43M | ﹤0.01% |
224,497
-91,598
| -29% | -$2.85M |
|
2352
PUT
iShares Silver Trust
SLV
$31.3B
| $6.43M | ﹤0.01% |
+450,000
| New | +$6.28M |
|
2353
Levi Strauss
LEVI
$8.63B
| $6.41M | ﹤0.01% |
304,206
-114,439
| -27% | -$2.52M |
|
2354
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$743M
| $6.41M | ﹤0.01% |
123,300
+7,600
| +7% | +$148K |
|
2355
Delek Logistics
DKL
$2.78B
| $6.4M | ﹤0.01% |
200,111
-8,194
| -4% | -$259K |
|
2356
RELX
RELX
$60.4B
| $6.4M | ﹤0.01% |
261,424
-41,469
| -14% | -$954K |
|
|
MYOK
2357
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $6.38M | ﹤0.01% |
132,145
-4,191
| -3% | -$204K |
|
|
BRKL
2358
DELISTED
Brookline Bancorp
BRKL
| $6.37M | ﹤0.01% |
426,461
+364,757
| +591% | +$5.44M |
|
2359
CALL
AstraZeneca
AZN
$244B
| $6.34M | ﹤0.01% |
77,350
+52,350
| +209% | +$4.1M |
|
|
VBTX
2360
DELISTED
Veritex Holdings
VBTX
| $6.32M | ﹤0.01% |
246,171
+73,629
| +43% | +$1.91M |
|
|
RJET
2361
Republic Airways Holdings
RJET
$964M
| $6.31M | ﹤0.01% |
45,788
-11,737
| -20% | -$1.62M |
|
|
NBL
2362
CALL
DELISTED
Noble Energy, Inc.
NBL
| $6.31M | ﹤0.01% |
289,000
-31,900
| -10% | -$757K |
|
2363
Descartes Systems
DSGX
$6.62B
| $6.3M | ﹤0.01% |
171,840
+161,091
| +1,499% | +$6.27M |
|
2364
CALL
GoPro
GPRO
$117M
| $6.29M | ﹤0.01% |
+1,138,700
| New | +$7.24M |
|
2365
CALL
NXP Semiconductors
NXPI
$58.5B
| $6.28M | ﹤0.01% |
+63,300
| New | +$6.13M |
|
2366
Arcosa
ACA
$7.12B
| $6.23M | ﹤0.01% |
168,452
+8,058
| +5% | +$276K |
|
2367
Green Dot
GDOT
$770M
| $6.22M | ﹤0.01% |
128,423
-9,083
| -7% | -$495K |
|
2368
Evertec
EVTC
$1.91B
| $6.22M | ﹤0.01% |
199,025
-23,573
| -11% | -$693K |
|
2369
CALL
Paychex
PAYX
$44.6B
| $6.21M | ﹤0.01% |
75,700
+20,000
| +36% | +$1.69M |
|
|
2370
PUT
Paychex
PAYX
$44.6B
| $6.21M | ﹤0.01% |
75,700
+20,000
| +36% | +$1.69M |
|
2371
First Merchants
FRME
$2.72B
| $6.21M | ﹤0.01% |
168,959
+32,727
| +24% | +$1.2M |
|
2372
Cboe Global Markets
CBOE
$30.6B
| $6.19M | ﹤0.01% |
58,364
+6,397
| +12% | +$663K |
|
2373
Murphy Oil
MUR
$4.99B
| $6.19M | ﹤0.01% |
255,441
+4,180
| +2% | +$110K |
|
2374
Essential Utilities
WTRG
$11.5B
| $6.19M | ﹤0.01% |
153,103
+31,019
| +25% | +$1.21M |
|
2375
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $6.18M | ﹤0.01% |
455,750
+1,000
| +0.2% | +$12.6K |
|
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.