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 | |
|---|---|---|---|---|---|---|---|
2701
Sabesp
SBS
$22.5B
| $4M | ﹤0.01% |
1,729,812
+837,228
| +94% | +$1.83M |
2013 Q2
24 quarters
|
|
|
CETV
2702
DELISTED
Central European Media Enterprises Ltd
CETV
| $4M | ﹤0.01% |
949,830
+893,445
| +1,585% | +$3.54M |
2014 Q4
18 quarters
|
|
2703
Burlington
BURL
$17.4B
| $3.99M | ﹤0.01% |
23,574
-154,960
| -87% | -$25.3M |
2015 Q2
16 quarters
|
|
2704
Viavi Solutions
VIAV
$11.8B
| $3.99M | ﹤0.01% |
300,250
+102,593
| +52% | +$1.33M |
2013 Q2
24 quarters
|
|
|
NIHD
2705
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.99M | ﹤0.01% |
2,254,871
-1,420,504
| -39% | -$2.71M |
2015 Q3
15 quarters
|
|
2706
Arcus Biosciences
RCUS
$3.09B
| $3.98M | ﹤0.01% |
515,262
+26,709
| +5% | +$267K |
2018 Q1
5 quarters
|
|
2707
Rollins
ROL
$14.6B
| $3.98M | ﹤0.01% |
163,160
-53,035
| -25% | -$1.37M |
2015 Q4
14 quarters
|
|
|
CHK
2708
DELISTED
Chesapeake Energy Corporation
CHK
| $3.98M | ﹤0.01% |
10,588
+733
| +7% | +$366K |
2013 Q2
24 quarters
|
|
2709
CALL
RH
RH
$2.22B
| $3.97M | ﹤0.01% |
35,000
-85,000
| -71% | -$8.77M |
2019 Q1
1 quarter
|
|
2710
Vanguard Consumer Discretionary ETF
VCR
$5.78B
| $3.96M | ﹤0.01% |
22,155
-29,580
| -57% | -$5.23M |
2014 Q4
18 quarters
|
|
|
ENDP
2711
DELISTED
Endo International plc
ENDP
| $3.96M | ﹤0.01% |
964,937
-1,613,618
| -63% | -$10.2M |
2013 Q2
24 quarters
|
|
|
UN
2712
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $3.95M | ﹤0.01% |
+65,500
| New | +$3.92M |
2019 Q2
0 quarters
|
|
2713
CALL
Sony
SONY
$139B
| $3.95M | ﹤0.01% |
375,000
| – | – |
2019 Q1
1 quarter
|
|
|
2714
PUT
Sony
SONY
$139B
| $3.95M | ﹤0.01% |
375,000
| – | – |
2019 Q1
1 quarter
|
|
|
FTSV
2715
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $3.95M | ﹤0.01% |
379,731
+123,921
| +48% | +$1.82M |
2018 Q2
4 quarters
|
|
2716
Mueller Industries
MLI
$14B
| $3.95M | ﹤0.01% |
548,600
+206,724
| +60% | +$1.51M |
2013 Q2
24 quarters
|
|
2717
CALL
Lumentum
LITE
$102B
| $3.95M | ﹤0.01% |
+75,300
| New | +$4.01M |
2019 Q2
0 quarters
|
|
2718
Group 1 Automotive
GPI
$2.83B
| $3.93M | ﹤0.01% |
48,986
-2,571
| -5% | -$193K |
2013 Q2
24 quarters
|
|
|
GAP
2719
CALL
The Gap Inc
GAP
$8.36B
| $3.93M | ﹤0.01% |
221,800
-668,200
| -75% | -$15M |
2019 Q1
1 quarter
|
|
2720
FNB Corp
FNB
$6.15B
| $3.93M | ﹤0.01% |
342,041
+5,738
| +2% | +$66.2K |
2013 Q2
24 quarters
|
|
2721
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $3.93M | ﹤0.01% |
90,000
-450,000
| -83% | -$23M |
2016 Q4
10 quarters
|
|
|
2722
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $3.93M | ﹤0.01% |
90,000
+50,000
| +125% | +$2.56M |
2018 Q4
2 quarters
|
|
|
EPAY
2723
DELISTED
Bottomline Technologies Inc
EPAY
| $3.92M | ﹤0.01% |
88,031
-52,203
| -37% | -$2.42M |
2015 Q2
16 quarters
|
|
2724
WPP
WPP
$5.4B
| $3.92M | ﹤0.01% |
63,171
+13,028
| +26% | +$790K |
2013 Q2
24 quarters
|
|
2725
PUT
Constellation Brands
STZ
$19.8B
| $3.92M | ﹤0.01% |
20,800
| – | – |
2018 Q2
4 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.