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 | |
|---|---|---|---|---|---|---|---|
1376
CALL
Morgan Stanley
MS
$299B
| $24.8M | ﹤0.01% |
570,200
+90,300
| +19% | +$4.03M |
2015 Q3
15 quarters
|
|
1377
CEMIG Preferred Shares
CIG
$6.81B
| $24.8M | ﹤0.01% |
12,967,420
+1,516,848
| +13% | +$2.79M |
2013 Q2
24 quarters
|
|
1378
PUT
Deere & Co
DE
$184B
| $24.7M | ﹤0.01% |
+150,000
| New | +$23.3M |
2019 Q2
0 quarters
|
|
1379
CALL
Deutsche Bank
DB
$65.7B
| $24.7M | ﹤0.01% |
3,274,500
-602,600
| -16% | -$4.65M |
2017 Q4
6 quarters
|
|
1380
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
| $24.7M | ﹤0.01% |
884,078
+159,270
| +22% | +$4.43M |
2015 Q4
14 quarters
|
|
|
ZNGA
1381
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24.6M | ﹤0.01% |
4,080,167
+3,121,180
| +325% | +$18.4M |
2013 Q2
24 quarters
|
|
1382
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $24.6M | ﹤0.01% |
384,753
+44,011
| +13% | +$2.81M |
2017 Q4
6 quarters
|
|
1383
CALL
United Parcel Service
UPS
$79.2B
| $24.6M | ﹤0.01% |
241,800
+189,000
| +358% | +$19.7M |
2016 Q3
11 quarters
|
|
|
RDS.B
1384
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24.5M | ﹤0.01% |
372,045
+29,389
| +9% | +$1.91M |
2013 Q2
24 quarters
|
|
1385
Sun Communities
SUI
$13.6B
| $24.5M | ﹤0.01% |
193,494
+18,658
| +11% | +$2.32M |
2013 Q2
24 quarters
|
|
1386
CALL
McDonald's
MCD
$165B
| $24.5M | ﹤0.01% |
118,600
+5,900
| +5% | +$1.17M |
2018 Q1
5 quarters
|
|
|
CGC
1387
Canopy Growth
CGC
$374M
| $24.5M | ﹤0.01% |
60,137
+23,962
| +66% | +$10.5M |
2018 Q2
4 quarters
|
|
1388
Eagle Materials
EXP
$5.21B
| $24.5M | ﹤0.01% |
274,919
+192,555
| +234% | +$17M |
2013 Q2
24 quarters
|
|
|
SEE
1389
DELISTED
Sealed Air
SEE
| $24.4M | ﹤0.01% |
578,365
+123,010
| +27% | +$5.42M |
2013 Q2
24 quarters
|
|
1390
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.66B
| $24.4M | ﹤0.01% |
498,113
-64,162
| -11% | -$3.11M |
2015 Q1
17 quarters
|
|
1391
PUT
Biogen
BIIB
$33B
| $24.4M | ﹤0.01% |
101,700
-22,700
| -18% | -$5.24M |
2014 Q3
19 quarters
|
|
|
LOGM
1392
DELISTED
LogMein, Inc.
LOGM
| $24.4M | ﹤0.01% |
333,877
+122,655
| +58% | +$9.48M |
2015 Q3
15 quarters
|
|
1393
UGI
UGI
$7.89B
| $24.4M | ﹤0.01% |
461,137
-308,217
| -40% | -$16.4M |
2013 Q2
24 quarters
|
|
1394
PUT
Marathon Petroleum
MPC
$122B
| $24.3M | ﹤0.01% |
447,800
+132,200
| +42% | +$7.23M |
2017 Q3
7 quarters
|
|
1395
CALL
Wolfspeed
WOLF
$1.77B
| $24.3M | ﹤0.01% |
413,600
-8,600
| -2% | -$525K |
2018 Q4
2 quarters
|
|
1396
Galicia Financial Group
GGAL
$6.14B
| $24.3M | ﹤0.01% |
715,672
+712,661
| +23,669% | +$19.1M |
2017 Q2
8 quarters
|
|
|
ATH
1397
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $24.2M | ﹤0.01% |
575,272
-18,912
| -3% | -$817K |
2017 Q1
9 quarters
|
|
|
LEG
1398
DELISTED
Leggett & Platt
LEG
| $24.2M | ﹤0.01% |
638,456
-35,648
| -5% | -$1.41M |
2013 Q2
24 quarters
|
|
1399
Adeia
ADEA
$2.88B
| $24.2M | ﹤0.01% |
4,508,111
-1,670,318
| -27% | -$10M |
2015 Q4
14 quarters
|
|
1400
Huron Consulting
HURN
$2.55B
| $24.2M | ﹤0.01% |
485,547
-2,795
| -0.6% | -$137K |
2014 Q4
18 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.