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 | |
|---|---|---|---|---|---|---|---|
|
AYR
2801
DELISTED
Aircastle Ltd
AYR
| $3.52M | ﹤0.01% |
167,430
+148,384
| +779% | +$2.99M |
2015 Q4
14 quarters
|
|
2802
Tanger
SKT
$4.01B
| $3.52M | ﹤0.01% |
219,555
+44,947
| +26% | +$810K |
2013 Q2
24 quarters
|
|
2803
CALL
Aramark
ARMK
$14.6B
| $3.52M | ﹤0.01% |
+138,500
| New | +$3.24M |
2019 Q2
0 quarters
|
|
2804
PUT
Weibo
WB
$1.59B
| $3.51M | ﹤0.01% |
80,000
+35,000
| +78% | +$1.96M |
2017 Q3
7 quarters
|
|
2805
PUT
Precigen
PGEN
$2.7B
| $3.51M | ﹤0.01% |
+460,000
| New | +$2.48M |
2019 Q2
0 quarters
|
|
|
NAV
2806
DELISTED
Navistar International
NAV
| $3.49M | ﹤0.01% |
103,090
+91,135
| +762% | +$3.03M |
2017 Q4
6 quarters
|
|
|
DCOM
2807
DELISTED
Dime Community Bancshares
DCOM
| $3.49M | ﹤0.01% |
187,172
+11,099
| +6% | +$211K |
2015 Q1
17 quarters
|
|
2808
CALL
Waste Management
WM
$83.1B
| $3.48M | ﹤0.01% |
30,000
| – | – |
2019 Q1
1 quarter
|
|
|
2809
PUT
Waste Management
WM
$83.1B
| $3.48M | ﹤0.01% |
30,000
| – | – |
2019 Q1
1 quarter
|
|
|
FTCH
2810
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.48M | ﹤0.01% |
167,400
-82,600
| -33% | -$1.91M |
2019 Q1
1 quarter
|
|
2811
CALL
Franklin Templeton
BEN
$16.5B
| $3.47M | ﹤0.01% |
100,000
+50,000
| +100% | +$1.7M |
2018 Q4
2 quarters
|
|
2812
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.8B
| $3.47M | ﹤0.01% |
105,532
+11,569
| +12% | +$375K |
2017 Q2
8 quarters
|
|
2813
Columbia Financial
CLBK
$3B
| $3.46M | ﹤0.01% |
505,701
+436,073
| +626% | +$3.05M |
2018 Q2
4 quarters
|
|
2814
PUT
Alaunos Therapeutics
TCRT
$1.89M
| $3.45M | ﹤0.01% |
4,009
+3,622
| +936% | +$2.49M |
2019 Q1
1 quarter
|
|
2815
Penumbra
PEN
$12.5B
| $3.44M | ﹤0.01% |
21,471
+18,534
| +631% | +$2.68M |
2015 Q3
15 quarters
|
|
2816
Transocean
RIG
$6.03B
| $3.44M | ﹤0.01% |
543,549
+7,443
| +1% | +$55.3K |
2013 Q2
24 quarters
|
|
|
EE
2817
DELISTED
El Paso Electric Company
EE
| $3.43M | ﹤0.01% |
52,365
-589,893
| -92% | -$36.2M |
2013 Q2
24 quarters
|
|
2818
PUT
Capital One
COF
$120B
| $3.43M | ﹤0.01% |
38,400
| – | – |
2018 Q4
2 quarters
|
|
2819
Simmons First National
SFNC
$3.26B
| $3.43M | ﹤0.01% |
150,101
-5,864
| -4% | -$143K |
2013 Q2
24 quarters
|
|
2820
Teekay
TK
$1.29B
| $3.42M | ﹤0.01% |
1,035,575
+192,389
| +23% | +$741K |
2015 Q1
17 quarters
|
|
|
AXE
2821
DELISTED
Anixter International Inc
AXE
| $3.42M | ﹤0.01% |
57,971
+11,919
| +26% | +$702K |
2013 Q2
24 quarters
|
|
|
CTWS
2822
DELISTED
Connecticut Water Service Inc
CTWS
| $3.42M | ﹤0.01% |
49,595
+4,555
| +10% | +$315K |
2015 Q4
14 quarters
|
|
|
CVGW
2823
DELISTED
Calavo Growers
CVGW
| $3.41M | ﹤0.01% |
35,473
-880
| -2% | -$82.3K |
2013 Q2
24 quarters
|
|
2824
CALL
Dollar General
DG
$27.2B
| $3.41M | ﹤0.01% |
+25,000
| New | +$3.16M |
2019 Q2
0 quarters
|
|
|
2825
PUT
Dollar General
DG
$27.2B
| $3.41M | ﹤0.01% |
25,000
+9,000
| +56% | +$1.14M |
2018 Q4
2 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.