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 | |
|---|---|---|---|---|---|---|---|
|
MRO
2826
CALL
DELISTED
Marathon Oil Corporation
MRO
| $3.41M | ﹤0.01% |
240,000
-12,000
| -5% | -$186K |
2019 Q1
1 quarter
|
|
|
MRO
2827
PUT
DELISTED
Marathon Oil Corporation
MRO
| $3.41M | ﹤0.01% |
240,000
+40,000
| +20% | +$619K |
2019 Q1
1 quarter
|
|
2828
iShares MSCI Europe Financials ETF
EUFN
$3.89B
| $3.4M | ﹤0.01% |
188,390
+59,309
| +46% | +$1.11M |
2016 Q2
12 quarters
|
|
2829
CALL
Welltower
WELL
$163B
| $3.4M | ﹤0.01% |
+41,700
| New | +$3.28M |
2019 Q2
0 quarters
|
|
|
2830
PUT
Welltower
WELL
$163B
| $3.4M | ﹤0.01% |
+41,700
| New | +$3.28M |
2019 Q2
0 quarters
|
|
|
VMRK
2831
CALL
Vivmark Residential
VMRK
$46.7B
| $3.4M | ﹤0.01% |
+45,000
| New | +$3.44M |
2019 Q2
0 quarters
|
|
|
VMRK
2832
PUT
Vivmark Residential
VMRK
$46.7B
| $3.4M | ﹤0.01% |
+45,000
| New | +$3.44M |
2019 Q2
0 quarters
|
|
2833
MGE Energy Inc
MGEE
$2.67B
| $3.4M | ﹤0.01% |
46,651
-21,840
| -32% | -$1.5M |
2013 Q2
24 quarters
|
|
|
ROCC
2834
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.39M | ﹤0.01% |
112,130
-48,037
| -30% | -$1.79M |
2016 Q4
10 quarters
|
|
|
CMD
2835
DELISTED
Cantel Medical Corporation
CMD
| $3.39M | ﹤0.01% |
43,719
-8,855
| -17% | -$623K |
2015 Q4
14 quarters
|
|
2836
CALL
uniQure
QURE
$1.6B
| $3.37M | ﹤0.01% |
44,800
+9,500
| +27% | +$605K |
2018 Q3
3 quarters
|
|
|
STI
2837
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $3.37M | ﹤0.01% |
54,800
| – | – |
2017 Q2
8 quarters
|
|
|
STI
2838
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $3.37M | ﹤0.01% |
54,800
| – | – |
2017 Q2
8 quarters
|
|
2839
Dorchester Minerals
DMLP
$1.43B
| $3.37M | ﹤0.01% |
183,018
-9,537
| -5% | -$179K |
2013 Q2
24 quarters
|
|
2840
CALL
Cognizant
CTSH
$25.8B
| $3.37M | ﹤0.01% |
53,400
| – | – |
2017 Q1
9 quarters
|
|
2841
G-III Apparel Group
GIII
$1.15B
| $3.36M | ﹤0.01% |
117,722
+67,330
| +134% | +$2.3M |
2013 Q2
24 quarters
|
|
2842
Urban Outfitters
URBN
$6.87B
| $3.36M | ﹤0.01% |
145,362
-125,750
| -46% | -$3.41M |
2013 Q2
24 quarters
|
|
|
YARW
2843
Yarrow Bioscience
YARW
$158M
| $3.36M | ﹤0.01% |
168
-7
| -4% | -$173K |
2018 Q1
5 quarters
|
|
2844
DHT Holdings
DHT
$3.79B
| $3.36M | ﹤0.01% |
595,148
+109,839
| +23% | +$598K |
2016 Q4
10 quarters
|
|
2845
International Bancshares
IBOC
$4.29B
| $3.36M | ﹤0.01% |
90,027
+24,450
| +37% | +$959K |
2015 Q4
14 quarters
|
|
2846
CALL
Caesars Entertainment
CZR
$6.04B
| $3.35M | ﹤0.01% |
75,000
+65,000
| +650% | +$3.19M |
2019 Q1
1 quarter
|
|
|
2847
PUT
Caesars Entertainment
CZR
$6.04B
| $3.35M | ﹤0.01% |
75,000
-21,400
| -22% | -$1.05M |
2019 Q1
1 quarter
|
|
2848
PUT
Macy's
M
$5.87B
| $3.35M | ﹤0.01% |
+155,800
| New | +$3.54M |
2019 Q2
0 quarters
|
|
2849
PUT
PNC Financial Services
PNC
$87.8B
| $3.35M | ﹤0.01% |
24,900
| – | – |
2018 Q4
2 quarters
|
|
2850
Vanguard Energy ETF
VDE
$10.8B
| $3.35M | ﹤0.01% |
39,912
+7,747
| +24% | +$667K |
2015 Q3
15 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.