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 | |
|---|---|---|---|---|---|---|
|
DOC
2426
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.75M | ﹤0.01% |
333,214
+9,716
| +3% | +$177K |
|
2427
PUT
Pinnacle West Capital
PNW
$12.2B
| $5.74M | ﹤0.01% |
61,200
+16,100
| +36% | +$1.53M |
|
|
GPMT
2428
Granite Point Mortgage Trust
GPMT
$58.8M
| $5.73M | ﹤0.01% |
299,640
+212,784
| +245% | +$4.05M |
|
|
ELME
2429
Elme Communities
ELME
$144M
| $5.7M | ﹤0.01% |
214,259
+32,326
| +18% | +$895K |
|
|
BKI
2430
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.7M | ﹤0.01% |
94,604
-42,112
| -31% | -$2.39M |
|
2431
EnerSys
ENS
$7.2B
| $5.67M | ﹤0.01% |
84,086
-46,905
| -36% | -$3.07M |
|
2432
US Foods
USFD
$23.8B
| $5.66M | ﹤0.01% |
158,890
-52,474
| -25% | -$1.91M |
|
2433
SM Energy
SM
$7.71B
| $5.66M | ﹤0.01% |
460,752
+193,194
| +72% | +$2.8M |
|
2434
CALL
AvalonBay Communities
AVB
$26.3B
| $5.66M | ﹤0.01% |
28,100
+22,000
| +361% | +$4.46M |
|
2435
Enpro
NPO
$7.12B
| $5.64M | ﹤0.01% |
88,340
+47,532
| +116% | +$3.11M |
|
2436
CALL
Bank of Montreal
BMO
$129B
| $5.63M | ﹤0.01% |
+75,000
| New | +$5.74M |
|
|
SAFE
2437
Safehold
SAFE
$1.1B
| $5.62M | ﹤0.01% |
95,364
+78,753
| +474% | +$3.77M |
|
2438
CALL
Dropbox
DBX
$7.81B
| $5.61M | ﹤0.01% |
225,000
-341,300
| -60% | -$7.89M |
|
2439
Sumitomo Mitsui Financial
SMFG
$167B
| $5.61M | ﹤0.01% |
803,024
-19,598
| -2% | -$139K |
|
2440
Fate Therapeutics
FATE
$294M
| $5.61M | ﹤0.01% |
274,394
+6,941
| +3% | +$125K |
|
2441
PUT
Western Digital
WDC
$168B
| $5.6M | ﹤0.01% |
+166,301
| New | +$5.7M |
|
|
FMBI
2442
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.59M | ﹤0.01% |
276,195
-33,068
| -11% | -$685K |
|
2443
CALL
Realty Income
O
$59.6B
| $5.59M | ﹤0.01% |
83,076
| – | – |
|
|
2444
PUT
Realty Income
O
$59.6B
| $5.59M | ﹤0.01% |
83,076
| – | – |
|
|
KE
2445
Kimball Electronics
KE
$626M
| $5.58M | ﹤0.01% |
347,170
-41,319
| -11% | -$641K |
|
2446
Ascendis Pharma A/S
ASND
$16.2B
| $5.58M | ﹤0.01% |
51,484
+19,160
| +59% | +$2.29M |
|
2447
CALL
American States Water
AWR
$3.52B
| $5.58M | ﹤0.01% |
75,500
+25,500
| +51% | +$1.84M |
|
|
2448
PUT
American States Water
AWR
$3.52B
| $5.58M | ﹤0.01% |
75,500
+25,500
| +51% | +$1.84M |
|
2449
CALL
NIO
NIO
$11.3B
| $5.56M | ﹤0.01% |
2,140,000
+2,138,000
| +106,900% | +$8.58M |
|
2450
Kadant
KAI
$3.91B
| $5.56M | ﹤0.01% |
61,718
-30,375
| -33% | -$2.73M |
|
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.