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 | Technology | 12.9% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 9.31% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2951
PUT
PBF Energy
PBF
$8.58B
| $2.99M | ﹤0.01% |
100,000
| – | – |
|
2952
Bank of Hawaii
BOH
$3.17B
| $2.99M | ﹤0.01% |
36,602
+2,705
| +8% | +$218K |
|
2953
Carlyle Secured Lending
CGBD
$783M
| $2.98M | ﹤0.01% |
199,235
+36,012
| +22% | +$538K |
|
|
LTXB
2954
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.98M | ﹤0.01% |
73,530
+42,147
| +134% | +$1.65M |
|
|
B
2955
PUT
Barrick Mining
B
$68B
| $2.98M | ﹤0.01% |
190,000
+150,000
| +375% | +$1.99M |
|
2956
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $2.98M | ﹤0.01% |
32,777
+14,641
| +81% | +$1.32M |
|
2957
CALL
Nokia
NOK
$59.5B
| $2.98M | ﹤0.01% |
600,000
| – | – |
|
|
TTM.RT
2958
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $2.98M | ﹤0.01% |
250,000
| – | – |
|
2959
Preferred Bank
PFBC
$1.28B
| $2.98M | ﹤0.01% |
62,616
+17,729
| +39% | +$833K |
|
2960
TAL Education Group
TAL
$6.41B
| $2.98M | ﹤0.01% |
78,190
-336,917
| -81% | -$12.2M |
|
2961
First Bancorp
FBNC
$2.75B
| $2.98M | ﹤0.01% |
82,474
-7,939
| -9% | -$290K |
|
2962
Fresenius Medical Care
FMS
$12.6B
| $2.97M | ﹤0.01% |
76,106
-2,486
| -3% | -$98.5K |
|
|
SYKE
2963
DELISTED
SYKES Enterprises Inc
SYKE
| $2.97M | ﹤0.01% |
110,605
-40,615
| -27% | -$1.09M |
|
|
APTS
2964
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.97M | ﹤0.01% |
203,288
-78,634
| -28% | -$1.22M |
|
2965
Edgewell Personal Care
EPC
$1.31B
| $2.97M | ﹤0.01% |
111,378
-3,005,436
| -96% | -$107M |
|
2966
SiriusXM
SIRI
$9.49B
| $2.97M | ﹤0.01% |
53,259
+2,383
| +5% | +$136K |
|
|
EXPR
2967
DELISTED
Express, Inc.
EXPR
| $2.96M | ﹤0.01% |
53,570
-17,591
| -25% | -$1.2M |
|
|
HIVE
2968
DELISTED
Aerohive Networks
HIVE
| $2.95M | ﹤0.01% |
662,156
+35,457
| +6% | +$128K |
|
|
NPTN
2969
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.94M | ﹤0.01% |
693,785
-268,405
| -28% | -$1.42M |
|
2970
PUT
Charter Communications
CHTR
$18.6B
| $2.94M | ﹤0.01% |
7,500
+2,500
| +50% | +$937K |
|
2971
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $2.93M | ﹤0.01% |
30,230
+537
| +2% | +$49.9K |
|
2972
PUT
Fluor
FLR
$7.1B
| $2.93M | ﹤0.01% |
89,000
+52,100
| +141% | +$1.75M |
|
|
NBEV
2973
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $2.93M | ﹤0.01% |
+654,998
| New | +$3.35M |
|
2974
CALL
Assured Guaranty
AGO
$3.36B
| $2.92M | ﹤0.01% |
70,000
| – | – |
|
|
2975
PUT
Assured Guaranty
AGO
$3.36B
| $2.92M | ﹤0.01% |
70,000
| – | – |
|
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, 2,669 increased, 2,117 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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- 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.