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 | |
|---|---|---|---|---|---|---|---|
751
HSBC
HSBC
$329B
| $80.1M | 0.02% |
1,934,295
+1,497,502
| +343% | +$62.7M |
2013 Q2
24 quarters
|
|
|
CISN
752
DELISTED
Cision Ltd. Ordinary Share
CISN
| $79.6M | 0.02% |
7,032,886
+266,306
| +4% | +$3.16M |
2017 Q2
8 quarters
|
|
753
CF Industries
CF
$17.4B
| $79.5M | 0.02% |
1,686,006
-77,124
| -4% | -$3.35M |
2013 Q2
24 quarters
|
|
|
EQM
754
DELISTED
EQM Midstream Partners, LP
EQM
| $79.3M | 0.02% |
1,812,997
-269,873
| -13% | -$12.1M |
2013 Q2
24 quarters
|
|
|
EA
755
PUT
DELISTED
Electronic Arts
EA
| $79.2M | 0.02% |
799,300
-156,300
| -16% | -$14.9M |
2017 Q2
8 quarters
|
|
756
PUT
Abbott
ABT
$169B
| $79M | 0.02% |
944,200
+837,000
| +781% | +$65.9M |
2017 Q3
7 quarters
|
|
757
CALL
3M
MMM
$83.5B
| $78.8M | 0.02% |
549,203
+479,237
| +685% | +$73.8M |
2017 Q3
7 quarters
|
|
|
DEA
758
Easterly Government Properties
DEA
$1.11B
| $78.6M | 0.02% |
1,754,558
+15,686
| +0.9% | +$715K |
2015 Q4
14 quarters
|
|
759
iRhythm Holdings
IRTC
$3.64B
| $78.6M | 0.02% |
1,018,756
+44,658
| +5% | +$3.25M |
2016 Q4
10 quarters
|
|
760
Columbia Sportswear
COLM
$2.93B
| $78.3M | 0.02% |
794,675
-5,067
| -0.6% | -$503K |
2015 Q3
15 quarters
|
|
761
Agnico Eagle Mines
AEM
$93B
| $77.9M | 0.02% |
1,532,170
+179,084
| +13% | +$7.81M |
2013 Q2
24 quarters
|
|
762
SL Green Realty
SLG
$3.46B
| $77.7M | 0.02% |
1,008,825
+683,482
| +210% | +$57.7M |
2013 Q2
24 quarters
|
|
763
Newell Brands
NWL
$2.3B
| $77.3M | 0.02% |
5,086,287
+144,717
| +3% | +$2.17M |
2013 Q2
24 quarters
|
|
764
H&R Block
HRB
$5.11B
| $77.2M | 0.02% |
2,662,403
+958,079
| +56% | +$25.7M |
2013 Q2
24 quarters
|
|
765
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $77.2M | 0.02% |
1,299,400
| – | – |
2016 Q3
11 quarters
|
|
766
Carter's
CRI
$1.16B
| $77.1M | 0.02% |
807,978
-147,241
| -15% | -$14.3M |
2015 Q1
17 quarters
|
|
767
Deckers Outdoor
DECK
$10.8B
| $76.9M | 0.02% |
2,633,592
+35,148
| +1% | +$914K |
2013 Q2
24 quarters
|
|
768
Sysco
SYY
$37.2B
| $76.6M | 0.02% |
1,088,078
-144,843
| -12% | -$10.3M |
2013 Q2
24 quarters
|
|
|
AIMC
769
DELISTED
Altra Industrial Motion Corp
AIMC
| $76.6M | 0.02% |
2,158,214
+47,169
| +2% | +$1.63M |
2013 Q2
24 quarters
|
|
770
Teck Resources
TECK
$33.6B
| $76.6M | 0.02% |
3,354,771
+2,313,050
| +222% | +$51.9M |
2013 Q2
24 quarters
|
|
771
CALL
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
| $76.5M | 0.01% |
8,420,300
+2,442,800
| +41% | +$29.5M |
2019 Q1
1 quarter
|
|
772
Semtech
SMTC
$18.2B
| $76.1M | 0.01% |
1,577,500
+704,376
| +81% | +$34.2M |
2015 Q4
14 quarters
|
|
773
Moelis & Co
MC
$4.17B
| $76.1M | 0.01% |
2,203,516
+593,438
| +37% | +$21.5M |
2014 Q2
20 quarters
|
|
|
MLNX
774
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $76M | 0.01% |
683,646
+480,906
| +237% | +$55.4M |
2015 Q4
14 quarters
|
|
775
PUT
Boeing
BA
$153B
| $75.9M | 0.01% |
208,600
+140,800
| +208% | +$51.3M |
2017 Q2
8 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.