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 | |
|---|---|---|---|---|---|---|---|
1251
American Financial Group
AFG
$11.6B
| $29.7M | 0.01% |
291,196
+36,646
| +14% | +$3.69M |
2013 Q2
24 quarters
|
|
1252
PUT
3M
MMM
$84.2B
| $29.6M | 0.01% |
206,669
+137,181
| +197% | +$21.1M |
2016 Q2
12 quarters
|
|
|
UFS
1253
DELISTED
DOMTAR CORPORATION (New)
UFS
| $29.6M | 0.01% |
672,599
-7,412
| -1% | -$339K |
2013 Q2
24 quarters
|
|
1254
PUT
Yelp
YELP
$1B
| $29.5M | 0.01% |
867,700
| – | – |
2018 Q4
2 quarters
|
|
1255
CACI
CACI
$13.8B
| $29.4M | 0.01% |
142,939
+48,425
| +51% | +$9.58M |
2013 Q2
24 quarters
|
|
1256
Align Technology
ALGN
$9.99B
| $29.3M | 0.01% |
108,460
+39,155
| +56% | +$11.8M |
2013 Q2
24 quarters
|
|
|
IPG
1257
DELISTED
Interpublic Group of Companies
IPG
| $29.2M | 0.01% |
1,325,526
+280,032
| +27% | +$6.22M |
2013 Q2
24 quarters
|
|
1258
Cooper Companies
COO
$10.8B
| $29.2M | 0.01% |
352,548
+95,568
| +37% | +$7.19M |
2013 Q2
24 quarters
|
|
|
ALXN
1259
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $29.2M | 0.01% |
231,500
+74,800
| +48% | +$9.64M |
2016 Q3
11 quarters
|
|
|
ADVM
1260
DELISTED
Adverum Biotechnologies
ADVM
| $29.1M | 0.01% |
264,254
-65,525
| -20% | -$5.42M |
2014 Q3
19 quarters
|
|
1261
Mativ Holdings
MATV
$668M
| $29M | 0.01% |
903,735
+21,272
| +2% | +$720K |
2013 Q2
24 quarters
|
|
1262
CALL
American Tower
AMT
$75.6B
| $29M | 0.01% |
140,900
+29,000
| +26% | +$5.83M |
2017 Q1
9 quarters
|
|
1263
PUT
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $29M | 0.01% |
743,000
+140,000
| +23% | +$5.34M |
2016 Q2
12 quarters
|
|
|
AAMI
1264
Acadian Asset Management
AAMI
$3.41B
| $28.9M | 0.01% |
2,603,882
+1,654,493
| +174% | +$20.9M |
2016 Q4
10 quarters
|
|
|
ODP
1265
DELISTED
ODP
ODP
| $28.9M | 0.01% |
1,480,179
+168,020
| +13% | +$3.8M |
2013 Q2
24 quarters
|
|
1266
Sonoco
SON
$4.77B
| $28.9M | 0.01% |
450,763
+70,289
| +18% | +$4.44M |
2013 Q2
24 quarters
|
|
1267
CALL
Lyft
LYFT
$5.95B
| $28.8M | 0.01% |
+441,900
| New | +$26.6M |
2019 Q2
0 quarters
|
|
1268
PUT
Caterpillar
CAT
$390B
| $28.8M | 0.01% |
212,800
+61,700
| +41% | +$8.15M |
2013 Q2
24 quarters
|
|
|
JMIN
1269
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $28.8M | 0.01% |
996,766
| – | – |
2017 Q4
6 quarters
|
|
|
RDS.A
1270
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28.8M | 0.01% |
442,347
+32,962
| +8% | +$2.11M |
2013 Q2
24 quarters
|
|
1271
JPMorgan US Quality Factor ETF
JQUA
$9.1B
| $28.8M | 0.01% |
1,001,572
| – | – |
2017 Q4
6 quarters
|
|
1272
CALL
Citigroup
C
$216B
| $28.8M | 0.01% |
421,900
-139,300
| -25% | -$9.32M |
2015 Q3
15 quarters
|
|
1273
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
| $28.7M | 0.01% |
933,975
-72,765
| -7% | -$2.22M |
2014 Q2
20 quarters
|
|
1274
Methanex
MEOH
$4.69B
| $28.7M | 0.01% |
637,874
+451,239
| +242% | +$22.6M |
2015 Q2
16 quarters
|
|
|
AABA
1275
PUT
DELISTED
Altaba Inc
AABA
| $28.7M | 0.01% |
410,100
-610,000
| -60% | -$42.7M |
2019 Q1
1 quarter
|
|
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.