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 | |
|---|---|---|---|---|---|---|---|
1026
CALL
Tesla
TSLA
$1.49T
| $44.2M | 0.01% |
2,977,500
-1,875,000
| -39% | -$29.2M |
2014 Q3
19 quarters
|
|
1027
PUT
Southwest Airlines
LUV
$20.7B
| $44.2M | 0.01% |
870,800
-295,000
| -25% | -$15.3M |
2018 Q4
2 quarters
|
|
|
FTCH
1028
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $44.1M | 0.01% |
2,122,818
-524,941
| -20% | -$12.1M |
2018 Q3
3 quarters
|
|
|
AAT
1029
American Assets Trust
AAT
$1.33B
| $43.9M | 0.01% |
950,054
+70,729
| +8% | +$3.25M |
2013 Q2
24 quarters
|
|
1030
Benchmark Electronics
BHE
$3.13B
| $43.8M | 0.01% |
1,769,465
+532,904
| +43% | +$13.7M |
2013 Q2
24 quarters
|
|
1031
The Ensign Group
ENSG
$10.1B
| $43.7M | 0.01% |
829,658
+416,144
| +101% | +$20.8M |
2013 Q2
24 quarters
|
|
1032
American Water Works
AWK
$25.4B
| $43.7M | 0.01% |
378,956
-24,445
| -6% | -$2.7M |
2013 Q2
24 quarters
|
|
|
NCI
1033
DELISTED
Navigant Consulting, Inc.
NCI
| $43.6M | 0.01% |
1,904,112
-14,737
| -0.8% | -$326K |
2014 Q4
18 quarters
|
|
1034
Dominion Energy
D
$53.8B
| $43.4M | 0.01% |
565,261
-113,107
| -17% | -$8.62M |
2013 Q2
24 quarters
|
|
1035
LivaNova
LIVN
$4.2B
| $43.3M | 0.01% |
601,072
-46,688
| -7% | -$3.42M |
2015 Q4
14 quarters
|
|
|
SWP
1036
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $43.2M | 0.01% |
427,651
-42,852
| -9% | -$4.3M |
2017 Q2
8 quarters
|
|
1037
Barrett Business Services
BBSI
$753M
| $43.1M | 0.01% |
2,123,456
-44,472
| -2% | -$860K |
2013 Q2
24 quarters
|
|
1038
MillerKnoll
MLKN
$1.4B
| $43.1M | 0.01% |
977,110
-389,404
| -28% | -$14.7M |
2013 Q2
24 quarters
|
|
1039
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $43.1M | 0.01% |
216,169
+107,937
| +100% | +$21.3M |
2013 Q2
24 quarters
|
|
1040
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $43M | 0.01% |
723,000
-600
| -0.1% | -$35.1K |
2017 Q1
9 quarters
|
|
1041
PUT
Oracle
ORCL
$435B
| $42.9M | 0.01% |
755,000
+95,000
| +14% | +$5.14M |
2015 Q3
15 quarters
|
|
1042
CALL
Coca-Cola
KO
$371B
| $42.8M | 0.01% |
837,400
+182,700
| +28% | +$8.95M |
2014 Q3
19 quarters
|
|
1043
CALL
Cisco
CSCO
$441B
| $42.7M | 0.01% |
765,900
-145,600
| -16% | -$8.04M |
2016 Q2
12 quarters
|
|
1044
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
| $42.5M | 0.01% |
160,367
-198,376
| -55% | -$51.8M |
2013 Q2
24 quarters
|
|
1045
Vanguard Total Bond Market
BND
$158B
| $42.5M | 0.01% |
511,969
+147,849
| +41% | +$12M |
2013 Q2
24 quarters
|
|
1046
Robert Half
RHI
$3.56B
| $42.5M | 0.01% |
752,103
+46,596
| +7% | +$2.78M |
2013 Q2
24 quarters
|
|
1047
Fox Factory Holding Corp
FOXF
$800M
| $42.4M | 0.01% |
520,571
+489,856
| +1,595% | +$36.3M |
2017 Q2
8 quarters
|
|
1048
nLIGHT
LASR
$2.29B
| $42.4M | 0.01% |
2,296,198
+270,030
| +13% | +$5.93M |
2018 Q2
4 quarters
|
|
1049
PUT
Duke Energy
DUK
$88.9B
| $42.4M | 0.01% |
478,500
+17,800
| +4% | +$1.57M |
2017 Q1
9 quarters
|
|
1050
CALL
FedEx
FDX
$68B
| $42.3M | 0.01% |
259,100
+165,200
| +176% | +$28.9M |
2016 Q4
10 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.