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 | |
|---|---|---|---|---|---|---|
3401
AppFolio
APPF
$7.23B
| $1.56M | ﹤0.01% |
15,517
-1,957
| -11% | -$185K |
|
|
MOBL
3402
DELISTED
MobileIron, Inc.
MOBL
| $1.56M | ﹤0.01% |
255,431
-29,799
| -10% | -$169K |
|
3403
CALL
Norwegian Cruise Line
NCLH
$8.73B
| $1.55M | ﹤0.01% |
+30,000
| New | +$1.67M |
|
|
PEI
3404
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.55M | ﹤0.01% |
16,659
+10,920
| +190% | +$1.06M |
|
3405
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $1.54M | ﹤0.01% |
15,089
+627
| +4% | +$61.2K |
|
|
RDUS
3406
CALL
DELISTED
Radius Health, Inc.
RDUS
| $1.54M | ﹤0.01% |
65,000
-33,000
| -34% | -$721K |
|
|
RDUS
3407
PUT
DELISTED
Radius Health, Inc.
RDUS
| $1.54M | ﹤0.01% |
65,000
-33,000
| -34% | -$721K |
|
3408
Apogee Enterprises
APOG
$889M
| $1.54M | ﹤0.01% |
35,186
-802
| -2% | -$31.4K |
|
|
PENG
3409
Penguin Solutions Inc
PENG
$3.27B
| $1.54M | ﹤0.01% |
142,920
-11,694
| -8% | -$118K |
|
3410
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $1.54M | ﹤0.01% |
34,309
-1,767
| -5% | -$77K |
|
|
SASR
3411
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.54M | ﹤0.01% |
44,700
+5,869
| +15% | +$197K |
|
3412
Impinj
PI
$5.28B
| $1.53M | ﹤0.01% |
53,110
+49,126
| +1,233% | +$1.2M |
|
3413
PUT
Wynn Resorts
WYNN
$10.6B
| $1.52M | ﹤0.01% |
12,300
-50,000
| -80% | -$6.43M |
|
|
LGF.A
3414
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.52M | ﹤0.01% |
130,860
+18,373
| +16% | +$264K |
|
|
PLYM
3415
DELISTED
Plymouth Industrial REIT
PLYM
| $1.52M | ﹤0.01% |
79,674
+30,302
| +61% | +$538K |
|
|
AMRN
3416
CALL
Amarin Corp
AMRN
$297M
| $1.52M | ﹤0.01% |
4,050
-7,950
| -66% | -$2.91M |
|
3417
KALA BIO
KALA
$18.3M
| $1.51M | ﹤0.01% |
103
-3
| -3% | -$49.7K |
|
3418
Forward Air
FWRD
$640M
| $1.51M | ﹤0.01% |
25,864
-1,667
| -6% | -$103K |
|
|
FLXN
3419
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.5M | ﹤0.01% |
127,578
-7,916
| -6% | -$91.3K |
|
|
HIMX
3420
Himax Technologies
HIMX
$2.66B
| $1.5M | ﹤0.01% |
435,142
+102,071
| +31% | +$337K |
|
3421
Mercer International
MERC
$31.6M
| $1.5M | ﹤0.01% |
98,528
+12,377
| +14% | +$186K |
|
3422
Costamare
CMRE
$1.77B
| $1.5M | ﹤0.01% |
293,789
-260,428
| -47% | -$1.43M |
|
|
TGI
3423
DELISTED
Triumph Group
TGI
| $1.5M | ﹤0.01% |
69,682
+33,114
| +91% | +$711K |
|
|
3424
CALL
Occidental Petroleum
OXY
$58.3B
| $1.49M | ﹤0.01% |
30,000
| – | – |
|
3425
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $1.49M | ﹤0.01% |
17,518
-904
| -5% | -$76.2K |
|
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.