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 | |
|---|---|---|---|---|---|---|---|
1676
HUTCHMED
HCM
$2.49B
| $16M | ﹤0.01% |
529,386
-134,229
| -20% | -$3.83M |
2017 Q2
8 quarters
|
|
1677
Textron
TXT
$13B
| $16M | ﹤0.01% |
308,226
-225,437
| -42% | -$11.4M |
2013 Q2
24 quarters
|
|
1678
CALL
Lennar Class A
LEN
$17.9B
| $16M | ﹤0.01% |
+340,890
| New | +$17M |
2019 Q2
0 quarters
|
|
1679
CALL
Oracle
ORCL
$432B
| $15.9M | ﹤0.01% |
280,000
-285,000
| -50% | -$15.4M |
2016 Q1
13 quarters
|
|
1680
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| $15.8M | ﹤0.01% |
526,538
-9,445
| -2% | -$283K |
2014 Q2
20 quarters
|
|
|
PNNT
1681
Pennant Park Investment Corp
PNNT
$211M
| $15.8M | ﹤0.01% |
2,528,923
-1,038,946
| -29% | -$6.99M |
2013 Q2
24 quarters
|
|
1682
Gentherm
THRM
$991M
| $15.8M | ﹤0.01% |
380,573
+364,991
| +2,342% | +$14.7M |
2014 Q3
19 quarters
|
|
1683
Thor Industries
THO
$3.47B
| $15.7M | ﹤0.01% |
270,377
-81,702
| -23% | -$4.96M |
2013 Q2
24 quarters
|
|
1684
Hope Bancorp
HOPE
$1.73B
| $15.7M | ﹤0.01% |
1,165,850
+20,532
| +2% | +$280K |
2013 Q2
24 quarters
|
|
|
TMHC
1685
DELISTED
Taylor Morrison
TMHC
| $15.7M | ﹤0.01% |
773,678
-548,858
| -42% | -$10.9M |
2016 Q4
10 quarters
|
|
1686
CALL
Bath & Body Works
BBWI
$3.52B
| $15.7M | ﹤0.01% |
738,365
+150,790
| +26% | +$2.98M |
2017 Q1
9 quarters
|
|
1687
Unisys
UIS
$169M
| $15.7M | ﹤0.01% |
1,657,822
-412,803
| -20% | -$4.26M |
2013 Q2
24 quarters
|
|
|
XYZ
1688
PUT
Block Inc
XYZ
$45.8B
| $15.7M | ﹤0.01% |
220,000
+175,700
| +397% | +$12.3M |
2019 Q1
1 quarter
|
|
|
CCRN
1689
DELISTED
Cross Country Healthcare
CCRN
| $15.7M | ﹤0.01% |
1,765,187
-50,166
| -3% | -$386K |
2013 Q2
24 quarters
|
|
1690
CALL
Nike
NKE
$50.4B
| $15.7M | ﹤0.01% |
187,200
+62,300
| +50% | +$5.24M |
2016 Q1
13 quarters
|
|
1691
Enterprise Financial Services Corp
EFSC
$2.17B
| $15.7M | ﹤0.01% |
382,868
-5,314
| -1% | -$222K |
2013 Q2
24 quarters
|
|
1692
PUT
Blackrock
BLK
$165B
| $15.7M | ﹤0.01% |
33,700
+4,500
| +15% | +$2.04M |
2016 Q4
10 quarters
|
|
1693
UFP Industries
UFPI
$4.3B
| $15.6M | ﹤0.01% |
416,385
+70,770
| +20% | +$2.45M |
2013 Q2
24 quarters
|
|
1694
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
| $15.6M | ﹤0.01% |
307,296
+6,211
| +2% | +$313K |
2013 Q2
24 quarters
|
|
1695
CALL
American Express
AXP
$205B
| $15.6M | ﹤0.01% |
126,000
+50,800
| +68% | +$5.97M |
2016 Q3
11 quarters
|
|
|
ZGNX
1696
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $15.6M | ﹤0.01% |
327,600
+227,600
| +228% | +$9.16M |
2019 Q1
1 quarter
|
|
1697
Bread Financial
BFH
$3.8B
| $15.6M | ﹤0.01% |
142,336
-875,235
| -86% | -$106M |
2013 Q2
24 quarters
|
|
1698
OSI Systems
OSIS
$3.15B
| $15.6M | ﹤0.01% |
141,179
-87,493
| -38% | -$8.82M |
2014 Q2
20 quarters
|
|
1699
Domino's
DPZ
$9.83B
| $15.5M | ﹤0.01% |
55,927
-47,400
| -46% | -$13M |
2013 Q2
24 quarters
|
|
1700
PUT
Verizon
VZ
$190B
| $15.5M | ﹤0.01% |
270,000
+200,000
| +286% | +$11.5M |
2014 Q2
20 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.