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 | |
|---|---|---|---|---|---|---|---|
2476
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $5.36M | ﹤0.01% |
+110,000
| New | +$5.35M |
2019 Q2
0 quarters
|
|
2477
CALL
Illumina
ILMN
$41.3B
| $5.35M | ﹤0.01% |
15,420
| – | – |
2019 Q1
1 quarter
|
|
2478
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
| $5.35M | ﹤0.01% |
124,506
+11,452
| +10% | +$494K |
2017 Q4
6 quarters
|
|
2479
Monro
MNRO
$427M
| $5.34M | ﹤0.01% |
63,963
+39,080
| +157% | +$3.26M |
2015 Q4
14 quarters
|
|
|
ARA
2480
DELISTED
American Renal Associates Holdings, Inc
ARA
| $5.32M | ﹤0.01% |
763,702
+84,361
| +12% | +$556K |
2016 Q2
12 quarters
|
|
|
GRA
2481
DELISTED
W.R. Grace & Co.
GRA
| $5.32M | ﹤0.01% |
70,402
+34,246
| +95% | +$2.56M |
2013 Q2
24 quarters
|
|
2482
PUT
iQIYI
IQ
$975M
| $5.31M | ﹤0.01% |
265,300
-1,000,000
| -79% | -$20.7M |
2018 Q2
4 quarters
|
|
2483
CareTrust REIT
CTRE
$8.64B
| $5.31M | ﹤0.01% |
224,568
-28,587
| -11% | -$693K |
2016 Q1
13 quarters
|
|
|
PPL
2484
CALL
PPL Corp
PPL
$25.4B
| $5.3M | ﹤0.01% |
170,000
| – | – |
2017 Q1
9 quarters
|
|
|
PPL
2485
PUT
PPL Corp
PPL
$25.4B
| $5.3M | ﹤0.01% |
170,000
| – | – |
2017 Q1
9 quarters
|
|
2486
Alector
ALEC
$202M
| $5.3M | ﹤0.01% |
294,574
+194,525
| +194% | +$3.95M |
2019 Q1
1 quarter
|
|
|
VRTU
2487
DELISTED
Virtusa Corporation
VRTU
| $5.29M | ﹤0.01% |
121,595
-45,821
| -27% | -$2.24M |
2016 Q2
12 quarters
|
|
|
TRST
2488
Trustco Bank Corp NY
TRST
$939M
| $5.29M | ﹤0.01% |
135,382
+2,663
| +2% | +$103K |
2013 Q2
24 quarters
|
|
2489
Donnelley Financial Solutions
DFIN
$1.22B
| $5.28M | ﹤0.01% |
400,998
-1,227
| -0.3% | -$17.3K |
2016 Q4
10 quarters
|
|
|
COHR
2490
DELISTED
Coherent Inc
COHR
| $5.27M | ﹤0.01% |
38,819
-2,214
| -5% | -$299K |
2013 Q2
24 quarters
|
|
2491
Applied Optoelectronics
AAOI
$11.1B
| $5.26M | ﹤0.01% |
498,619
+214,841
| +76% | +$2.3M |
2016 Q3
11 quarters
|
|
2492
Parsons
PSN
$4.5B
| $5.26M | ﹤0.01% |
+142,231
| New | +$4.66M |
2019 Q2
0 quarters
|
|
2493
PUT
Union Pacific
UNP
$164B
| $5.26M | ﹤0.01% |
31,700
-72,200
| -69% | -$12.4M |
2014 Q3
19 quarters
|
|
2494
Tower Semiconductor
TSEM
$29.2B
| $5.25M | ﹤0.01% |
338,665
-54,642
| -14% | -$911K |
2015 Q4
14 quarters
|
|
|
UNIT
2495
Uniti Group
UNIT
$1.97B
| $5.24M | ﹤0.01% |
541,104
+308,620
| +133% | +$3.37M |
2015 Q2
16 quarters
|
|
2496
CALL
First Solar
FSLR
$19.3B
| $5.24M | ﹤0.01% |
80,000
| – | – |
2019 Q1
1 quarter
|
|
|
2497
PUT
First Solar
FSLR
$19.3B
| $5.24M | ﹤0.01% |
80,000
| – | – |
2019 Q1
1 quarter
|
|
2498
CALL
The Kraft Heinz Company
KHC
$26.1B
| $5.24M | ﹤0.01% |
170,200
-8,300
| -5% | -$262K |
2018 Q1
5 quarters
|
|
|
MRTX
2499
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.24M | ﹤0.01% |
50,000
+24,000
| +92% | +$1.87M |
2019 Q1
1 quarter
|
|
2500
CALL
GDS Holdings
GDS
$6.22B
| $5.24M | ﹤0.01% |
142,500
+72,500
| +104% | +$2.64M |
2019 Q1
1 quarter
|
|
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.