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 | |
|---|---|---|---|---|---|---|---|
|
USDP
2776
DELISTED
USD PARTNERS LP
USDP
| $3.61M | ﹤0.01% |
322,522
-7,775
| -2% | -$84.9K |
2018 Q4
2 quarters
|
|
|
CCEC
2777
Capital Clean Energy Carriers
CCEC
$1.25B
| $3.6M | ﹤0.01% |
345,892
-1,364,165
| -80% | -$14.5M |
2015 Q1
17 quarters
|
|
2778
Amplify Online Retail ETF
IBUY
$120M
| $3.6M | ﹤0.01% |
73,331
-2,834
| -4% | -$138K |
2018 Q4
2 quarters
|
|
2779
Kennametal
KMT
$2.55B
| $3.59M | ﹤0.01% |
101,068
-284
| -0.3% | -$10.3K |
2013 Q2
24 quarters
|
|
|
RCM
2780
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.58M | ﹤0.01% |
294,343
+176,271
| +149% | +$1.99M |
2017 Q4
6 quarters
|
|
2781
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $3.57M | ﹤0.01% |
44,579
+552
| +1% | +$43.7K |
2016 Q2
12 quarters
|
|
|
CPRX
2782
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.57M | ﹤0.01% |
956,946
+18,470
| +2% | +$79.8K |
2017 Q1
9 quarters
|
|
2783
PUT
Rockwell Automation
ROK
$50.1B
| $3.57M | ﹤0.01% |
+22,000
| New | +$3.72M |
2019 Q2
0 quarters
|
|
2784
abrdn Physical Palladium Shares ETF
PALL
$613M
| $3.56M | ﹤0.01% |
121,730
-25,680
| -17% | -$675K |
2013 Q2
24 quarters
|
|
2785
CALL
Constellation Brands
STZ
$19.8B
| $3.56M | ﹤0.01% |
18,900
-70,000
| -79% | -$13.7M |
2018 Q1
5 quarters
|
|
|
SC
2786
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.55M | ﹤0.01% |
151,214
+11,095
| +8% | +$247K |
2014 Q1
21 quarters
|
|
2787
GATX Corp
GATX
$6.03B
| $3.55M | ﹤0.01% |
45,665
+2,057
| +5% | +$156K |
2013 Q2
24 quarters
|
|
2788
Glaukos
GKOS
$9.53B
| $3.54M | ﹤0.01% |
46,720
+406
| +0.9% | +$29.1K |
2016 Q1
13 quarters
|
|
2789
NBT Bancorp
NBTB
$2.63B
| $3.54M | ﹤0.01% |
96,420
+5,870
| +6% | +$218K |
2013 Q2
24 quarters
|
|
2790
CALL
American Airlines Group
AAL
$8.61B
| $3.54M | ﹤0.01% |
110,000
| – | – |
2016 Q2
12 quarters
|
|
2791
PUT
NetEase
NTES
$76.2B
| $3.53M | ﹤0.01% |
67,500
| – | – |
2017 Q3
7 quarters
|
|
2792
Golub Capital BDC
GBDC
$3.17B
| $3.53M | ﹤0.01% |
204,362
+14,522
| +8% | +$255K |
2015 Q4
14 quarters
|
|
2793
CALL
Public Service Enterprise Group
PEG
$35.8B
| $3.53M | ﹤0.01% |
60,000
-1,400
| -2% | -$83.4K |
2018 Q4
2 quarters
|
|
|
2794
PUT
Public Service Enterprise Group
PEG
$35.8B
| $3.53M | ﹤0.01% |
60,000
+20,000
| +50% | +$1.19M |
2018 Q4
2 quarters
|
|
2795
Allegiant Air
ALGT
$2.12B
| $3.53M | ﹤0.01% |
25,135
+14,575
| +138% | +$2.04M |
2015 Q1
17 quarters
|
|
2796
Atlanta Braves Holdings Series A
BATRA
$3.71B
| $3.53M | ﹤0.01% |
128,627
-289
| -0.2% | -$7.94K |
2016 Q2
12 quarters
|
|
|
CRON
2797
Cronos Group
CRON
$1.21B
| $3.52M | ﹤0.01% |
220,603
+217,634
| +7,330% | +$3.51M |
2019 Q1
1 quarter
|
|
2798
CALL
Applied Materials
AMAT
$421B
| $3.52M | ﹤0.01% |
78,800
| – | – |
2018 Q3
3 quarters
|
|
2799
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
| $3.52M | ﹤0.01% |
58,208
+9,464
| +19% | +$566K |
2015 Q4
14 quarters
|
|
|
GPP
2800
DELISTED
Green Plains Partners LP
GPP
| $3.52M | ﹤0.01% |
255,170
-11,370
| -4% | -$170K |
2018 Q1
5 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.