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 | |
|---|---|---|---|---|---|---|---|
2626
iShares International Select Dividend ETF
IDV
$8.16B
| $4.45M | ﹤0.01% |
145,345
-55,152
| -28% | -$1.71M |
2013 Q2
24 quarters
|
|
2627
PUT
TripAdvisor
TRIP
$999M
| $4.45M | ﹤0.01% |
95,500
| – | – |
2019 Q1
1 quarter
|
|
|
PRNB
2628
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $4.44M | ﹤0.01% |
133,679
-12,197
| -8% | -$381K |
2018 Q3
3 quarters
|
|
2629
Hyatt Hotels
H
$15B
| $4.43M | ﹤0.01% |
58,938
+48,378
| +458% | +$3.65M |
2013 Q2
24 quarters
|
|
2630
PUT
Allstate
ALL
$56.7B
| $4.42M | ﹤0.01% |
44,100
| – | – |
2018 Q4
2 quarters
|
|
|
STL
2631
DELISTED
Sterling Bancorp
STL
| $4.41M | ﹤0.01% |
210,594
+107,671
| +105% | +$2.21M |
2015 Q3
15 quarters
|
|
2632
Forum Energy Technologies
FET
$969M
| $4.41M | ﹤0.01% |
66,024
+18,765
| +40% | +$1.79M |
2016 Q4
10 quarters
|
|
2633
CALL
Costco
COST
$415B
| $4.41M | ﹤0.01% |
16,600
+7,500
| +82% | +$1.87M |
2018 Q2
4 quarters
|
|
2634
PUT
Southern Company
SO
$98.3B
| $4.39M | ﹤0.01% |
79,700
+38,100
| +92% | +$2.04M |
2017 Q3
7 quarters
|
|
|
HMSY
2635
DELISTED
HMS Holdings Corp.
HMSY
| $4.37M | ﹤0.01% |
137,707
-61,979
| -31% | -$1.9M |
2014 Q4
18 quarters
|
|
2636
Vanguard International High Dividend Yield ETF
VYMI
$21.1B
| $4.36M | ﹤0.01% |
71,234
+7,151
| +11% | +$438K |
2018 Q1
5 quarters
|
|
2637
iShares Expanded Tech Sector ETF
IGM
$11.8B
| $4.35M | ﹤0.01% |
121,356
+792
| +0.7% | +$28K |
2013 Q2
24 quarters
|
|
2638
Vanda Pharmaceuticals
VNDA
$273M
| $4.34M | ﹤0.01% |
300,927
+99,602
| +49% | +$1.59M |
2015 Q4
14 quarters
|
|
2639
MeiraGTx Holdings
MGTX
$1.02B
| $4.34M | ﹤0.01% |
171,168
+163,050
| +2,008% | +$3.37M |
2018 Q3
3 quarters
|
|
|
2640
CALL
Southern Company
SO
$98.3B
| $4.33M | ﹤0.01% |
78,600
+38,600
| +97% | +$2.07M |
2017 Q1
9 quarters
|
|
2641
CALL
Philips
PHG
$23.6B
| $4.32M | ﹤0.01% |
+125,808
| New | +$4.04M |
2019 Q2
0 quarters
|
|
|
2642
PUT
Philips
PHG
$23.6B
| $4.32M | ﹤0.01% |
+125,808
| New | +$4.04M |
2019 Q2
0 quarters
|
|
|
KREF
2643
KKR Real Estate Finance Trust
KREF
$367M
| $4.3M | ﹤0.01% |
217,312
-10,934
| -5% | -$221K |
2017 Q4
6 quarters
|
|
2644
Orthofix Medical
OFIX
$383M
| $4.3M | ﹤0.01% |
81,768
-10
| -0% | -$532 |
2015 Q2
16 quarters
|
|
|
CNR
2645
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.29M | ﹤0.01% |
750,934
+426,728
| +132% | +$2.37M |
2016 Q2
12 quarters
|
|
2646
Tompkins Financial
TMP
$1.41B
| $4.29M | ﹤0.01% |
52,542
+3,740
| +8% | +$297K |
2013 Q2
24 quarters
|
|
|
MZTI
2647
The Marzetti Company
MZTI
$2.73B
| $4.27M | ﹤0.01% |
29,011
-1,545
| -5% | -$232K |
2014 Q3
19 quarters
|
|
2648
OraSure Technologies
OSUR
$260M
| $4.25M | ﹤0.01% |
462,790
+75,268
| +19% | +$693K |
2015 Q4
14 quarters
|
|
2649
Terex
TEX
$6.49B
| $4.25M | ﹤0.01% |
136,765
-37,126
| -21% | -$1.14M |
2013 Q2
24 quarters
|
|
2650
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.55B
| $4.24M | ﹤0.01% |
108,520
-13,822
| -11% | -$534K |
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.