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 | |
|---|---|---|---|---|---|---|---|
|
VMW
2201
CALL
DELISTED
VMware, Inc
VMW
| $7.81M | ﹤0.01% |
45,500
| – | – |
2019 Q1
1 quarter
|
|
2202
PUT
Vail Resorts
MTN
$5.2B
| $7.78M | ﹤0.01% |
+35,100
| New | +$7.8M |
2019 Q2
0 quarters
|
|
|
AYX
2203
DELISTED
Alteryx Inc
AYX
| $7.77M | ﹤0.01% |
72,269
-240,360
| -77% | -$21.9M |
2017 Q1
9 quarters
|
|
2204
CVB Financial
CVBF
$3.85B
| $7.77M | ﹤0.01% |
365,777
-15,204
| -4% | -$324K |
2013 Q2
24 quarters
|
|
2205
iShares Micro-Cap ETF
IWC
$1.35B
| $7.77M | ﹤0.01% |
84,598
+1,394
| +2% | +$129K |
2017 Q1
9 quarters
|
|
2206
CALL
Colgate-Palmolive
CL
$69.5B
| $7.75M | ﹤0.01% |
107,500
| – | – |
2016 Q3
11 quarters
|
|
|
2207
PUT
Colgate-Palmolive
CL
$69.5B
| $7.75M | ﹤0.01% |
107,500
| – | – |
2018 Q1
5 quarters
|
|
2208
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $7.73M | ﹤0.01% |
72,820
+12,622
| +21% | +$1.31M |
2013 Q3
23 quarters
|
|
2209
Funko
FNKO
$348M
| $7.73M | ﹤0.01% |
306,194
+159,409
| +109% | +$3.39M |
2017 Q4
6 quarters
|
|
2210
PUT
Hilton Worldwide
HLT
$72.4B
| $7.72M | ﹤0.01% |
80,000
+55,000
| +220% | +$4.99M |
2019 Q1
1 quarter
|
|
2211
JetBlue
JBLU
$1.51B
| $7.72M | ﹤0.01% |
422,423
+63,726
| +18% | +$1.14M |
2014 Q3
19 quarters
|
|
2212
PUT
Adient
ADNT
$1.36B
| $7.69M | ﹤0.01% |
322,400
+265,000
| +462% | +$5.45M |
2018 Q4
2 quarters
|
|
2213
CALL
Melco Resorts & Entertainment
MLCO
$1.64B
| $7.68M | ﹤0.01% |
351,200
-105,700
| -23% | -$2.4M |
2019 Q1
1 quarter
|
|
|
LHCG
2214
DELISTED
LHC Group LLC
LHCG
| $7.67M | ﹤0.01% |
65,088
+2,783
| +4% | +$314K |
2016 Q2
12 quarters
|
|
2215
Heritage Insurance Holdings
HRTG
$1.01B
| $7.67M | ﹤0.01% |
506,518
-292,258
| -37% | -$4.3M |
2017 Q2
8 quarters
|
|
|
DBRG
2216
DELISTED
DigitalBridge
DBRG
| $7.67M | ﹤0.01% |
381,706
+72,241
| +23% | +$1.5M |
2014 Q3
19 quarters
|
|
2217
CALL
Southwest Airlines
LUV
$20.6B
| $7.66M | ﹤0.01% |
151,000
+20,000
| +15% | +$1.04M |
2018 Q3
3 quarters
|
|
2218
CALL
Wheaton Precious Metals
WPM
$63B
| $7.65M | ﹤0.01% |
320,000
| – | – |
2019 Q1
1 quarter
|
|
2219
Integra LifeSciences
IART
$1.03B
| $7.65M | ﹤0.01% |
140,648
-22,445
| -14% | -$1.16M |
2014 Q4
18 quarters
|
|
|
XLNX
2220
CALL
DELISTED
Xilinx Inc
XLNX
| $7.65M | ﹤0.01% |
64,700
+56,500
| +689% | +$6.59M |
2019 Q1
1 quarter
|
|
2221
CALL
Suncor Energy
SU
$80.5B
| $7.64M | ﹤0.01% |
245,700
+152,600
| +164% | +$4.88M |
2019 Q1
1 quarter
|
|
2222
Select Water Solutions
WTTR
$2.54B
| $7.64M | ﹤0.01% |
649,982
+636,474
| +4,712% | +$7.42M |
2017 Q3
7 quarters
|
|
|
LFC
2223
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.63M | ﹤0.01% |
616,576
-1,421
| -0.2% | -$18K |
2015 Q4
14 quarters
|
|
2224
WSFS Financial
WSFS
$3.89B
| $7.63M | ﹤0.01% |
187,515
-148,864
| -44% | -$6.17M |
2013 Q2
24 quarters
|
|
|
MIK
2225
DELISTED
Michaels Stores, Inc
MIK
| $7.63M | ﹤0.01% |
874,815
+11,978
| +1% | +$127K |
2015 Q1
17 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.