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 | |
|---|---|---|---|---|---|---|---|
|
AEL
1201
DELISTED
American Equity Investment Life Holding Company
AEL
| $32.9M | 0.01% |
1,225,487
-118,626
| -9% | -$3.39M |
2013 Q2
24 quarters
|
|
1202
Upbound Group
UPBD
$922M
| $32.9M | 0.01% |
1,262,494
+95,538
| +8% | +$2.27M |
2016 Q1
13 quarters
|
|
1203
Broadridge
BR
$17.9B
| $32.8M | 0.01% |
255,238
+25,650
| +11% | +$3.09M |
2013 Q2
24 quarters
|
|
1204
United Rentals
URI
$67.3B
| $32.8M | 0.01% |
248,617
-366,605
| -60% | -$46.5M |
2013 Q2
24 quarters
|
|
1205
BHP
BHP
$222B
| $32.8M | 0.01% |
631,215
+18,077
| +3% | +$873K |
2013 Q2
24 quarters
|
|
1206
PUT
S&P Global
SPGI
$115B
| $32.8M | 0.01% |
144,400
+94,600
| +190% | +$20.7M |
2018 Q2
4 quarters
|
|
1207
Abercrombie & Fitch
ANF
$5.96B
| $32.7M | 0.01% |
2,064,759
-826,362
| -29% | -$19.1M |
2013 Q2
24 quarters
|
|
1208
PUT
Nike
NKE
$50B
| $32.6M | 0.01% |
389,800
+160,200
| +70% | +$13.5M |
2016 Q1
13 quarters
|
|
|
1209
CALL
Visa
V
$695B
| $32.6M | 0.01% |
+190,100
| New | +$31.1M |
2019 Q2
0 quarters
|
|
|
1210
PUT
Chevron
CVX
$405B
| $32.5M | 0.01% |
264,400
+154,100
| +140% | +$18.6M |
2013 Q2
24 quarters
|
|
|
1211
CALL
Merck
MRK
$346B
| $32.5M | 0.01% |
405,890
-69,064
| -15% | -$5.29M |
2014 Q3
19 quarters
|
|
1212
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $32.3M | 0.01% |
+509,041
| New | +$31M |
2019 Q2
0 quarters
|
|
1213
CALL
Micron Technology
MU
$1.2T
| $32.3M | 0.01% |
848,300
-152,300
| -15% | -$5.8M |
2013 Q2
24 quarters
|
|
1214
Gildan
GIL
$7.5B
| $32M | 0.01% |
832,244
+349,750
| +72% | +$13.1M |
2015 Q1
17 quarters
|
|
1215
Clear Channel Outdoor Holdings
CCO
$1.22B
| $32M | 0.01% |
6,890,555
+6,841,446
| +13,931% | +$34.9M |
2013 Q2
24 quarters
|
|
1216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
| $31.9M | 0.01% |
404,342
+9,450
| +2% | +$750K |
2013 Q2
24 quarters
|
|
|
ETFC
1217
DELISTED
E*Trade Financial Corporation
ETFC
| $31.9M | 0.01% |
709,303
+119,178
| +20% | +$5.69M |
2013 Q2
24 quarters
|
|
|
HIBB
1218
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $31.9M | 0.01% |
1,775,243
+504,390
| +40% | +$10.6M |
2015 Q4
14 quarters
|
|
|
APU
1219
DELISTED
AmeriGas Partners, L.P.
APU
| $31.8M | 0.01% |
915,254
+461,157
| +102% | +$16.1M |
2013 Q2
24 quarters
|
|
1220
Flex
FLEX
$43.4B
| $31.7M | 0.01% |
4,450,177
+3,565,141
| +403% | +$27.4M |
2013 Q2
24 quarters
|
|
1221
iShares MSCI South Korea ETF
EWY
$27.5B
| $31.6M | 0.01% |
526,514
-1,086,308
| -67% | -$64.5M |
2013 Q2
24 quarters
|
|
|
MTSC
1222
DELISTED
MTS Systems Corp
MTSC
| $31.6M | 0.01% |
546,767
-55,735
| -9% | -$3.1M |
2013 Q2
24 quarters
|
|
1223
Axalta
AXTA
$7.06B
| $31.6M | 0.01% |
1,054,826
+534,496
| +103% | +$14.2M |
2015 Q3
15 quarters
|
|
1224
CALL
Pfizer
PFE
$157B
| $31.5M | 0.01% |
764,150
-642,624
| -46% | -$25.5M |
2014 Q3
19 quarters
|
|
|
P
1225
Everpure Inc
P
$47.7B
| $31.4M | 0.01% |
2,045,200
-851,751
| -29% | -$16.6M |
2015 Q4
14 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.