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 | |
|---|---|---|---|---|---|---|---|
1951
PUT
HP
HPQ
$28.4B
| $11.2M | ﹤0.01% |
540,700
-149,400
| -22% | -$2.96M |
2014 Q2
20 quarters
|
|
1952
CVR Partners
UAN
$1.33B
| $11.2M | ﹤0.01% |
297,333
-3,835
| -1% | -$141K |
2013 Q4
22 quarters
|
|
1953
CALL
Viatris
VTRS
$20.2B
| $11.2M | ﹤0.01% |
588,600
+363,600
| +162% | +$8.04M |
2019 Q1
1 quarter
|
|
1954
Federated Hermes
FHI
$4.22B
| $11.2M | ﹤0.01% |
344,198
-81,883
| -19% | -$2.59M |
2013 Q2
24 quarters
|
|
1955
Groupon
GRPN
$802M
| $11.2M | ﹤0.01% |
158,911
+39,492
| +33% | +$2.79M |
2013 Q2
24 quarters
|
|
1956
COPT Defense Properties
CDP
$3.78B
| $11.2M | ﹤0.01% |
421,367
+94,209
| +29% | +$2.63M |
2013 Q2
24 quarters
|
|
|
EIM
1957
Eaton Vance Municipal Bond Fund
EIM
$453M
| $11.1M | ﹤0.01% |
892,710
-309,790
| -26% | -$3.86M |
2019 Q1
1 quarter
|
|
|
JRO
1958
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $11.1M | ﹤0.01% |
1,147,788
-53,485
| -4% | -$522K |
2013 Q2
24 quarters
|
|
1959
Polaris
PII
$3B
| $11.1M | ﹤0.01% |
124,952
+55,106
| +79% | +$5.02M |
2013 Q2
24 quarters
|
|
|
KNL
1960
DELISTED
Knoll, Inc.
KNL
| $11.1M | ﹤0.01% |
495,781
+198,873
| +67% | +$4.12M |
2013 Q2
24 quarters
|
|
1961
Houlihan Lokey
HLI
$8.87B
| $11.1M | ﹤0.01% |
249,428
+7,662
| +3% | +$358K |
2015 Q4
14 quarters
|
|
1962
PUT
Halliburton
HAL
$27.3B
| $11.1M | ﹤0.01% |
486,500
-1,106,900
| -69% | -$28.7M |
2014 Q2
20 quarters
|
|
1963
Atkore
ATKR
$3.2B
| $11M | ﹤0.01% |
429,046
+215,721
| +101% | +$5.27M |
2017 Q1
9 quarters
|
|
1964
Kemper
KMPR
$1.52B
| $11M | ﹤0.01% |
127,149
-11,222
| -8% | -$959K |
2015 Q1
17 quarters
|
|
|
X
1965
DELISTED
US Steel
X
| $11M | ﹤0.01% |
726,505
+397,433
| +121% | +$6.12M |
2013 Q2
24 quarters
|
|
1966
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
| $10.9M | ﹤0.01% |
298,739
-227,558
| -43% | -$8.31M |
2016 Q2
12 quarters
|
|
1967
CALL
Thomson Reuters
TRI
$42.1B
| $10.9M | ﹤0.01% |
161,342
| – | – |
2018 Q3
3 quarters
|
|
1968
Meritage Homes
MTH
$4.06B
| $10.9M | ﹤0.01% |
429,776
+366,088
| +575% | +$9.25M |
2015 Q4
14 quarters
|
|
1969
PUT
Lowe's Companies
LOW
$101B
| $10.9M | ﹤0.01% |
109,700
+16,000
| +17% | +$1.69M |
2017 Q1
9 quarters
|
|
1970
Kelly Services Class A
KELYA
$549M
| $10.9M | ﹤0.01% |
423,451
-15,218
| -3% | -$364K |
2013 Q2
24 quarters
|
|
1971
Sprouts Farmers Market
SFM
$6.05B
| $10.9M | ﹤0.01% |
586,662
+119,198
| +25% | +$2.48M |
2014 Q2
20 quarters
|
|
1972
Cameco
CCJ
$38.1B
| $10.9M | ﹤0.01% |
1,039,861
+129,483
| +14% | +$1.39M |
2013 Q2
24 quarters
|
|
1973
CALL
Tapestry
TPR
$23.3B
| $10.9M | ﹤0.01% |
+350,000
| New | +$10.9M |
2019 Q2
0 quarters
|
|
1974
PUT
JD.com
JD
$35.6B
| $10.9M | ﹤0.01% |
358,600
+5,700
| +2% | +$164K |
2016 Q4
10 quarters
|
|
1975
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $10.8M | ﹤0.01% |
149,464
+64,500
| +76% | +$4.64M |
2013 Q4
22 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.