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 | |
|---|---|---|---|---|---|---|---|
801
CALL
Bristol-Myers Squibb
BMY
$125B
| $71.6M | 0.01% |
1,588,100
+272,800
| +21% | +$12.7M |
2015 Q3
15 quarters
|
|
802
PUT
Deutsche Bank
DB
$65.7B
| $71.4M | 0.01% |
9,467,800
-2,741,300
| -22% | -$21.1M |
2013 Q2
24 quarters
|
|
|
ABMD
803
DELISTED
Abiomed Inc
ABMD
| $71.4M | 0.01% |
279,939
-46,891
| -14% | -$12.4M |
2015 Q3
15 quarters
|
|
|
FLIR
804
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $71.1M | 0.01% |
1,331,599
+1,026,228
| +336% | +$52.1M |
2013 Q2
24 quarters
|
|
|
AUD
805
DELISTED
Audacy, Inc.
AUD
| $71M | 0.01% |
12,286,725
+712,338
| +6% | +$4.38M |
2013 Q2
24 quarters
|
|
|
GCP
806
DELISTED
GCP Applied Technologies Inc.
GCP
| $70.3M | 0.01% |
3,150,437
+52,231
| +2% | +$1.41M |
2016 Q1
13 quarters
|
|
|
NEWR
807
DELISTED
New Relic, Inc.
NEWR
| $70.3M | 0.01% |
802,453
+296,113
| +58% | +$29.3M |
2016 Q4
10 quarters
|
|
|
ONCE
808
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $69.8M | 0.01% |
683,015
-347,827
| -34% | -$37.5M |
2015 Q1
17 quarters
|
|
809
CGI
GIB
$14.5B
| $69.6M | 0.01% |
907,610
+379,801
| +72% | +$27.6M |
2015 Q1
17 quarters
|
|
810
iShares Core S&P Small-Cap ETF
IJR
$105B
| $69.4M | 0.01% |
898,269
-178,074
| -17% | -$13.8M |
2013 Q2
24 quarters
|
|
811
Bankunited
BKU
$3.09B
| $69.4M | 0.01% |
2,090,879
-735,609
| -26% | -$25.4M |
2013 Q2
24 quarters
|
|
812
Entegris
ENTG
$25.4B
| $69.3M | 0.01% |
1,821,693
-271,516
| -13% | -$10.3M |
2015 Q4
14 quarters
|
|
813
PUT
NVIDIA
NVDA
$5.65T
| $69.1M | 0.01% |
16,928,000
-992,000
| -6% | -$4.11M |
2017 Q4
6 quarters
|
|
814
ManpowerGroup
MAN
$2.52B
| $69M | 0.01% |
724,604
+134,275
| +23% | +$12.2M |
2013 Q2
24 quarters
|
|
815
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
| $69M | 0.01% |
1,780,000
-2,520,000
| -59% | -$134M |
2016 Q4
10 quarters
|
|
816
Lithia Motors
LAD
$6.77B
| $69M | 0.01% |
575,896
+77,705
| +16% | +$8.59M |
2013 Q2
24 quarters
|
|
|
GRMN
817
Garmin
GRMN
$54.2B
| $68.5M | 0.01% |
853,632
+333,830
| +64% | +$27.3M |
2013 Q2
24 quarters
|
|
818
iShares Select Dividend ETF
DVY
$22.3B
| $68.4M | 0.01% |
693,833
-7,500
| -1% | -$740K |
2013 Q2
24 quarters
|
|
819
Genesis Energy
GEL
$1.72B
| $68.3M | 0.01% |
3,142,925
-619,850
| -16% | -$13.8M |
2013 Q2
24 quarters
|
|
|
DISH
820
CALL
DELISTED
DISH Network Corp.
DISH
| $68.3M | 0.01% |
1,789,600
+559,600
| +45% | +$19.9M |
2018 Q2
4 quarters
|
|
821
Unum
UNM
$14B
| $68M | 0.01% |
2,067,138
-528,206
| -20% | -$18.3M |
2013 Q2
24 quarters
|
|
822
Skyworks Solutions
SWKS
$12.8B
| $67.7M | 0.01% |
880,434
+399,162
| +83% | +$31.6M |
2013 Q2
24 quarters
|
|
823
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $67.7M | 0.01% |
1,149,294
-2,147,001
| -65% | -$125M |
2013 Q2
24 quarters
|
|
824
NRG Energy
NRG
$20B
| $67.6M | 0.01% |
1,987,528
-259,175
| -12% | -$9.77M |
2013 Q2
24 quarters
|
|
|
ARRY
825
DELISTED
Array Biopharma Inc
ARRY
| $67.6M | 0.01% |
1,462,833
+115,605
| +9% | +$3.25M |
2017 Q3
7 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.