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 | |
|---|---|---|---|---|---|---|---|
|
TPIC
2726
CALL
DELISTED
TPI Composites
TPIC
| $3.91M | ﹤0.01% |
+160,000
| New | +$4.09M |
2019 Q2
0 quarters
|
|
2727
World Kinect Corp
WKC
$1.87B
| $3.91M | ﹤0.01% |
111,266
-6,300
| -5% | -$198K |
2013 Q2
24 quarters
|
|
2728
iShares Europe ETF
IEV
$1.59B
| $3.9M | ﹤0.01% |
89,179
-3,900
| -4% | -$172K |
2015 Q4
14 quarters
|
|
2729
Belden
BDC
$4.42B
| $3.9M | ﹤0.01% |
67,003
+17,442
| +35% | +$1M |
2013 Q2
24 quarters
|
|
2730
National Presto Industries
NPK
$1.06B
| $3.88M | ﹤0.01% |
43,160
+28,061
| +186% | +$2.86M |
2015 Q2
16 quarters
|
|
2731
CALL
Hartford Financial Services
HIG
$34.3B
| $3.88M | ﹤0.01% |
70,000
+20,000
| +40% | +$1.06M |
2018 Q4
2 quarters
|
|
|
2732
PUT
Hartford Financial Services
HIG
$34.3B
| $3.88M | ﹤0.01% |
70,000
+20,000
| +40% | +$1.06M |
2018 Q4
2 quarters
|
|
|
TGE
2733
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.88M | ﹤0.01% |
190,000
+30,000
| +19% | +$710K |
2019 Q1
1 quarter
|
|
|
TGE
2734
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.88M | ﹤0.01% |
190,000
+30,000
| +19% | +$710K |
2019 Q1
1 quarter
|
|
|
AMRN
2735
Amarin Corp
AMRN
$255M
| $3.88M | ﹤0.01% |
10,349
+10,229
| +8,524% | +$3.75M |
2016 Q3
11 quarters
|
|
|
DLPH
2736
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.87M | ﹤0.01% |
195,262
-534,557
| -73% | -$10.9M |
2017 Q4
6 quarters
|
|
2737
Main Street Capital
MAIN
$5.12B
| $3.87M | ﹤0.01% |
94,836
+6,092
| +7% | +$243K |
2015 Q4
14 quarters
|
|
2738
Dine Brands
DIN
$374M
| $3.86M | ﹤0.01% |
40,900
+25,774
| +170% | +$2.35M |
2013 Q2
24 quarters
|
|
2739
CALL
Union Pacific
UNP
$164B
| $3.85M | ﹤0.01% |
23,200
-21,000
| -48% | -$3.6M |
2014 Q4
18 quarters
|
|
|
AXIA
2740
DELISTED
AXIA Energia
AXIA
| $3.84M | ﹤0.01% |
551,452
+226,046
| +69% | +$1.54M |
2016 Q4
10 quarters
|
|
2741
PUT
Sarepta Therapeutics
SRPT
$1.83B
| $3.83M | ﹤0.01% |
29,500
-6,800
| -19% | -$826K |
2018 Q2
4 quarters
|
|
2742
PUT
Suncor Energy
SU
$79.8B
| $3.83M | ﹤0.01% |
123,100
+30,000
| +32% | +$960K |
2019 Q1
1 quarter
|
|
2743
Ryder
R
$9.06B
| $3.82M | ﹤0.01% |
67,660
-2,234
| -3% | -$133K |
2013 Q2
24 quarters
|
|
2744
CALL
Nucor
NUE
$57B
| $3.82M | ﹤0.01% |
70,000
| – | – |
2019 Q1
1 quarter
|
|
|
2745
PUT
Nucor
NUE
$57B
| $3.82M | ﹤0.01% |
70,000
| – | – |
2019 Q1
1 quarter
|
|
2746
Caesars Entertainment
CZR
$6.04B
| $3.82M | ﹤0.01% |
85,337
+38,787
| +83% | +$1.9M |
2017 Q3
7 quarters
|
|
2747
J&J Snack Foods
JJSF
$1.48B
| $3.81M | ﹤0.01% |
23,759
-2,352
| -9% | -$376K |
2013 Q2
24 quarters
|
|
|
CSGS
2748
DELISTED
CSG Systems International
CSGS
| $3.81M | ﹤0.01% |
78,443
-1,692
| -2% | -$77.4K |
2013 Q2
24 quarters
|
|
2749
PUT
CSX Corp
CSX
$88B
| $3.8M | ﹤0.01% |
149,100
-330,600
| -69% | -$8.52M |
2016 Q3
11 quarters
|
|
|
SCS
2750
DELISTED
Steelcase
SCS
| $3.79M | ﹤0.01% |
227,563
-93,812
| -29% | -$1.56M |
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.