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 | |
|---|---|---|---|---|---|---|---|
1051
Trip.com Group
TCOM
$24.4B
| $42.3M | 0.01% |
1,139,254
-97,506
| -8% | -$3.85M |
2013 Q2
24 quarters
|
|
1052
First Industrial Realty Trust
FR
$7.96B
| $42.3M | 0.01% |
1,173,104
+250,838
| +27% | +$8.91M |
2013 Q2
24 quarters
|
|
1053
Stride
LRN
$3.28B
| $42.2M | 0.01% |
1,430,242
+192,348
| +16% | +$6.19M |
2014 Q2
20 quarters
|
|
|
GTLS
1054
DELISTED
Chart Industries
GTLS
| $42.2M | 0.01% |
563,995
+553,435
| +5,241% | +$45.4M |
2013 Q2
24 quarters
|
|
1055
Telus
TU
$12.5B
| $42.2M | 0.01% |
2,285,084
+1,364,076
| +148% | +$25.2M |
2013 Q2
24 quarters
|
|
1056
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $42.1M | 0.01% |
740,074
+240,841
| +48% | +$13.4M |
2013 Q2
24 quarters
|
|
|
1057
PUT
Merck
MRK
$344B
| $42M | 0.01% |
524,943
+169,042
| +47% | +$12.9M |
2014 Q3
19 quarters
|
|
1058
Integer Holdings
ITGR
$4.3B
| $41.9M | 0.01% |
493,559
-35,724
| -7% | -$2.68M |
2013 Q2
24 quarters
|
|
1059
PUT
Cisco
CSCO
$441B
| $41.9M | 0.01% |
751,800
-282,800
| -27% | -$15.6M |
2013 Q2
24 quarters
|
|
1060
CALL
PayPal
PYPL
$46B
| $41.3M | 0.01% |
363,100
+75,700
| +26% | +$8.39M |
2015 Q3
15 quarters
|
|
1061
FTI Consulting
FCN
$3.83B
| $41M | 0.01% |
488,462
-14,608
| -3% | -$1.2M |
2013 Q2
24 quarters
|
|
1062
Westamerica Bancorp
WABC
$1.37B
| $40.9M | 0.01% |
670,667
+1,994
| +0.3% | +$124K |
2013 Q2
24 quarters
|
|
|
JPHF
1063
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $40.9M | 0.01% |
1,674,200
-1,250,510
| -43% | -$30.7M |
2016 Q4
10 quarters
|
|
1064
Vanguard Morningstar Value ETF
VTV
$186B
| $40.8M | 0.01% |
370,303
+74,511
| +25% | +$8.13M |
2013 Q2
24 quarters
|
|
1065
Weibo
WB
$1.58B
| $40.8M | 0.01% |
929,762
+274,450
| +42% | +$15.4M |
2015 Q4
14 quarters
|
|
1066
Church & Dwight Co
CHD
$22.6B
| $40.8M | 0.01% |
557,651
-10,044
| -2% | -$747K |
2013 Q2
24 quarters
|
|
1067
Live Nation Entertainment
LYV
$39.7B
| $40.8M | 0.01% |
609,298
+189,661
| +45% | +$12.2M |
2013 Q2
24 quarters
|
|
1068
Lumen
LUMN
$5.9B
| $40.7M | 0.01% |
3,495,841
+346,171
| +11% | +$3.89M |
2013 Q2
24 quarters
|
|
|
HOLX
1069
DELISTED
Hologic
HOLX
| $40.7M | 0.01% |
852,101
-124,089
| -13% | -$5.74M |
2013 Q2
24 quarters
|
|
1070
CALL
Wynn Resorts
WYNN
$8.06B
| $40.6M | 0.01% |
327,800
+323,300
| +7,184% | +$41.6M |
2018 Q1
5 quarters
|
|
1071
PUT
Salesforce
CRM
$188B
| $40.6M | 0.01% |
269,500
+162,400
| +152% | +$25.4M |
2016 Q4
10 quarters
|
|
|
WBS
1072
DELISTED
Webster Financial
WBS
| $40.5M | 0.01% |
867,319
+82,172
| +10% | +$4.09M |
2013 Q2
24 quarters
|
|
1073
iShares National Muni Bond ETF
MUB
$47.3B
| $40.5M | 0.01% |
357,984
+16,796
| +5% | +$1.88M |
2013 Q2
24 quarters
|
|
1074
GSK
GSK
$93.1B
| $40.4M | 0.01% |
808,647
+264,716
| +49% | +$13.3M |
2013 Q2
24 quarters
|
|
1075
The Mosaic Company
MOS
$6.73B
| $40.4M | 0.01% |
1,655,127
+100,187
| +6% | +$2.45M |
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.