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 | Miscellaneous | 27.95% |
| 2 | Technology | 12.9% |
| 3 | Financials | 12.36% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ATNX
2501
DELISTED
Athenex, Inc. Common Stock
ATNX
| $5.23M | ﹤0.01% |
14,210
-706
| -5% | -$196K |
2017 Q4
6 quarters
|
|
2502
CALL
Floor & Decor
FND
$5B
| $5.22M | ﹤0.01% |
+130,000
| New | +$5.43M |
2019 Q2
0 quarters
|
|
|
CRC
2503
DELISTED
California Resources Corporation
CRC
| $5.22M | ﹤0.01% |
265,496
+26,152
| +11% | +$557K |
2014 Q4
18 quarters
|
|
2504
AutoNation
AN
$5.23B
| $5.21M | ﹤0.01% |
124,027
+59,607
| +93% | +$2.37M |
2013 Q2
24 quarters
|
|
2505
Cal-Maine
CALM
$2.96B
| $5.19M | ﹤0.01% |
124,616
+48,120
| +63% | +$1.98M |
2013 Q2
24 quarters
|
|
2506
Watts Water Technologies
WTS
$12.1B
| $5.18M | ﹤0.01% |
55,993
+5,767
| +11% | +$492K |
2013 Q2
24 quarters
|
|
2507
Tenable Holdings
TENB
$4.35B
| $5.18M | ﹤0.01% |
185,540
+139,276
| +301% | +$4.12M |
2018 Q3
3 quarters
|
|
2508
Myriad Genetics
MYGN
$409M
| $5.18M | ﹤0.01% |
193,530
-9,822
| -5% | -$277K |
2013 Q2
24 quarters
|
|
2509
Constellium
CSTM
$3.46B
| $5.17M | ﹤0.01% |
507,164
+131,559
| +35% | +$1.22M |
2014 Q3
19 quarters
|
|
2510
CALL
Estee Lauder
EL
$33.8B
| $5.17M | ﹤0.01% |
+28,400
| New | +$4.85M |
2019 Q2
0 quarters
|
|
|
HTZ.RT
2511
DELISTED
Hertz Global Holdings
HTZ.RT
| $5.16M | ﹤0.01% |
+2,080,053
| New | +$4.61M |
2019 Q2
0 quarters
|
|
2512
Repligen
RGEN
$9.87B
| $5.16M | ﹤0.01% |
61,509
+49,211
| +400% | +$3.35M |
2015 Q4
14 quarters
|
|
2513
American Public Education
APEI
$846M
| $5.15M | ﹤0.01% |
175,751
-15,824
| -8% | -$485K |
2016 Q2
12 quarters
|
|
|
BSMX
2514
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.15M | ﹤0.01% |
+675,291
| New | +$5.22M |
2019 Q2
0 quarters
|
|
|
ACIA
2515
DELISTED
Acacia Communications Inc
ACIA
| $5.15M | ﹤0.01% |
110,593
+56,372
| +104% | +$2.96M |
2016 Q2
12 quarters
|
|
|
BFS
2516
Saul Centers
BFS
$739M
| $5.15M | ﹤0.01% |
94,731
-169,733
| -64% | -$9.24M |
2013 Q2
24 quarters
|
|
|
UCTT
2517
Ultra Clean Holdings
UCTT
$3.32B
| $5.14M | ﹤0.01% |
378,140
-358,526
| -49% | -$4.57M |
2013 Q2
24 quarters
|
|
2518
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
| $5.14M | ﹤0.01% |
206,022
-2,124
| -1% | -$52.8K |
2013 Q2
24 quarters
|
|
|
HUYA
2519
Huya Inc
HUYA
$523M
| $5.14M | ﹤0.01% |
206,270
-15,108
| -7% | -$347K |
2018 Q2
4 quarters
|
|
|
JHG
2520
DELISTED
Janus Henderson
JHG
| $5.14M | ﹤0.01% |
241,343
+40,869
| +20% | +$931K |
2017 Q2
8 quarters
|
|
2521
CALL
HP
HPQ
$28.6B
| $5.13M | ﹤0.01% |
247,300
+7,100
| +3% | +$140K |
2016 Q1
13 quarters
|
|
2522
CALL
Accenture
ACN
$118B
| $5.12M | ﹤0.01% |
+28,000
| New | +$5.03M |
2019 Q2
0 quarters
|
|
|
2523
PUT
Accenture
ACN
$118B
| $5.12M | ﹤0.01% |
+28,000
| New | +$5.03M |
2019 Q2
0 quarters
|
|
|
JOYY
2524
JOYY Inc
JOYY
$3.95B
| $5.12M | ﹤0.01% |
74,191
-52,978
| -42% | -$4.04M |
2015 Q4
14 quarters
|
|
2525
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $5.12M | ﹤0.01% |
85,597
-1,185
| -1% | -$69.2K |
2013 Q2
24 quarters
|
|
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, 2,668 increased, 2,116 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 Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
- 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.