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 | |
|---|---|---|---|---|---|---|---|
2376
CALL
Toyota
TM
$220B
| $6.18M | ﹤0.01% |
50,000
+20,000
| +67% | +$2.44M |
2019 Q1
1 quarter
|
|
|
2377
PUT
Toyota
TM
$220B
| $6.18M | ﹤0.01% |
50,000
+20,000
| +67% | +$2.44M |
2019 Q1
1 quarter
|
|
|
ARGO
2378
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.18M | ﹤0.01% |
83,907
-41,631
| -33% | -$3.05M |
2013 Q2
24 quarters
|
|
2379
PUT
Stryker
SYK
$107B
| $6.18M | ﹤0.01% |
30,500
+12,500
| +69% | +$2.39M |
2018 Q4
2 quarters
|
|
2380
AngioDynamics
ANGO
$606M
| $6.16M | ﹤0.01% |
316,164
-207,551
| -40% | -$4.23M |
2016 Q1
13 quarters
|
|
2381
Amplify Energy
AMPY
$186M
| $6.16M | ﹤0.01% |
1,072,889
+13,395
| +1% | +$118K |
2017 Q2
8 quarters
|
|
2382
Ingevity
NGVT
$2.5B
| $6.14M | ﹤0.01% |
61,190
-52,547
| -46% | -$5.28M |
2016 Q2
12 quarters
|
|
2383
Hurco Companies Inc
HURC
$143M
| $6.14M | ﹤0.01% |
173,311
+342
| +0.2% | +$12.9K |
2013 Q2
24 quarters
|
|
2384
PUT
Edwards Lifesciences
EW
$49.8B
| $6.12M | ﹤0.01% |
99,000
-343,200
| -78% | -$20.8M |
2018 Q4
2 quarters
|
|
2385
Great Southern Bancorp
GSBC
$863M
| $6.11M | ﹤0.01% |
102,692
+347
| +0.3% | +$19.7K |
2013 Q2
24 quarters
|
|
2386
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $6.11M | ﹤0.01% |
211,164
+677
| +0.3% | +$19K |
2013 Q2
24 quarters
|
|
2387
Fidelity National Financial
FNF
$10.5B
| $6.1M | ﹤0.01% |
159,132
-71,642
| -31% | -$2.7M |
2013 Q2
24 quarters
|
|
2388
HNI Corp
HNI
$3.37B
| $6.09M | ﹤0.01% |
173,787
+11,515
| +7% | +$414K |
2013 Q2
24 quarters
|
|
2389
Schneider National
SNDR
$5.54B
| $6.09M | ﹤0.01% |
338,523
-338,886
| -50% | -$6.57M |
2017 Q2
8 quarters
|
|
|
CS
2390
DELISTED
Credit Suisse Group
CS
| $6.09M | ﹤0.01% |
506,643
+229,647
| +83% | +$2.8M |
2013 Q2
24 quarters
|
|
2391
CALL
PPG Industries
PPG
$23.7B
| $6.08M | ﹤0.01% |
52,500
+22,500
| +75% | +$2.57M |
2017 Q3
7 quarters
|
|
|
2392
PUT
PPG Industries
PPG
$23.7B
| $6.08M | ﹤0.01% |
52,500
+22,500
| +75% | +$2.57M |
2016 Q4
10 quarters
|
|
2393
CALL
eBay
EBAY
$47.6B
| $6.04M | ﹤0.01% |
153,600
-110,000
| -42% | -$4.14M |
2014 Q3
19 quarters
|
|
2394
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $6.03M | ﹤0.01% |
204,157
-988
| -0.5% | -$28.6K |
2017 Q4
6 quarters
|
|
|
ZEN
2395
CALL
DELISTED
ZENDESK INC
ZEN
| $6.03M | ﹤0.01% |
+68,300
| New | +$5.87M |
2019 Q2
0 quarters
|
|
|
WPX
2396
DELISTED
WPX Energy, Inc.
WPX
| $6M | ﹤0.01% |
532,769
-107,090
| -17% | -$1.33M |
2013 Q2
24 quarters
|
|
2397
Bunge Global
BG
$20.6B
| $5.99M | ﹤0.01% |
108,773
-98,164
| -47% | -$5.23M |
2013 Q2
24 quarters
|
|
|
2398
CALL
Stryker
SYK
$107B
| $5.97M | ﹤0.01% |
29,500
+10,500
| +55% | +$2.01M |
2018 Q3
3 quarters
|
|
2399
CRISPR Therapeutics
CRSP
$5.22B
| $5.97M | ﹤0.01% |
131,537
+127,333
| +3,029% | +$5.09M |
2018 Q2
4 quarters
|
|
2400
NCR Voyix
VYX
$929M
| $5.94M | ﹤0.01% |
313,531
-14,391
| -4% | -$268K |
2013 Q2
24 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.