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 | |
|---|---|---|---|---|---|---|---|
2851
CALL
Bunge Global
BG
$20.6B
| $3.35M | ﹤0.01% |
60,800
+13,000
| +27% | +$693K |
2019 Q1
1 quarter
|
|
|
OMN
2852
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.35M | ﹤0.01% |
515,860
-17,622
| -3% | -$118K |
2013 Q2
24 quarters
|
|
2853
Global Net Lease
GNL
$1.88B
| $3.34M | ﹤0.01% |
173,736
+65,635
| +61% | +$1.25M |
2016 Q4
10 quarters
|
|
|
AAWW
2854
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.34M | ﹤0.01% |
76,673
+62,178
| +429% | +$2.73M |
2013 Q2
24 quarters
|
|
2855
CALL
Pilgrim's Pride
PPC
$6.64B
| $3.34M | ﹤0.01% |
135,000
-62,700
| -32% | -$1.62M |
2019 Q1
1 quarter
|
|
2856
Acacia Research
ACTG
$426M
| $3.33M | ﹤0.01% |
1,137,820
+32,756
| +3% | +$102K |
2015 Q4
14 quarters
|
|
2857
CALL
Agios Pharmaceuticals
AGIO
$1.89B
| $3.33M | ﹤0.01% |
67,100
-7,900
| -11% | -$422K |
2019 Q1
1 quarter
|
|
|
CHX
2858
DELISTED
ChampionX
CHX
| $3.33M | ﹤0.01% |
101,549
-43,936
| -30% | -$1.6M |
2018 Q2
4 quarters
|
|
|
FSP
2859
Franklin Street Properties
FSP
$32M
| $3.32M | ﹤0.01% |
453,851
-159,116
| -26% | -$1.21M |
2013 Q2
24 quarters
|
|
|
MRSN
2860
DELISTED
Mersana Therapeutics
MRSN
| $3.32M | ﹤0.01% |
32,556
-379
| -1% | -$44.6K |
2017 Q2
8 quarters
|
|
|
ACR
2861
ACRES Commercial Realty
ACR
$161M
| $3.31M | ﹤0.01% |
100,158
+1,307
| +1% | +$43.2K |
2018 Q2
4 quarters
|
|
|
ZAYO
2862
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.31M | ﹤0.01% |
100,000
-125,000
| -56% | -$3.99M |
2018 Q3
3 quarters
|
|
|
ZAYO
2863
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.31M | ﹤0.01% |
100,000
-1,090,000
| -92% | -$34.8M |
2018 Q4
2 quarters
|
|
|
CLDT
2864
Chatham Lodging
CLDT
$638M
| $3.31M | ﹤0.01% |
175,035
-4,208
| -2% | -$82.3K |
2013 Q2
24 quarters
|
|
2865
Cohen & Steers
CNS
$3.73B
| $3.31M | ﹤0.01% |
64,673
-4,790
| -7% | -$235K |
2015 Q4
14 quarters
|
|
|
CRHM
2866
DELISTED
CRH Medical Corporation
CRHM
| $3.31M | ﹤0.01% |
1,136,253
-68,647
| -6% | -$196K |
2017 Q2
8 quarters
|
|
2867
CALL
Walmart Inc
WMT
$850B
| $3.3M | ﹤0.01% |
90,000
-381,000
| -81% | -$13.1M |
2016 Q2
12 quarters
|
|
|
MLPI
2868
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.3M | ﹤0.01% |
149,279
+10,530
| +8% | +$235K |
2013 Q2
24 quarters
|
|
2869
PUT
Oshkosh
OSK
$8.16B
| $3.3M | ﹤0.01% |
+40,000
| New | +$3.15M |
2019 Q2
0 quarters
|
|
2870
iShares MSCI Poland ETF
EPOL
$837M
| $3.3M | ﹤0.01% |
138,506
-75,668
| -35% | -$1.73M |
2015 Q4
14 quarters
|
|
|
TBRG
2871
DELISTED
TruBridge
TBRG
| $3.29M | ﹤0.01% |
121,508
+91,183
| +301% | +$2.55M |
2016 Q3
11 quarters
|
|
2872
Essential Properties Realty Trust
EPRT
$5.53B
| $3.28M | ﹤0.01% |
167,183
+113,049
| +209% | +$2.31M |
2018 Q2
4 quarters
|
|
2873
iShares JPMorgan EM High Yield Bond ETF
EMHY
$590M
| $3.27M | ﹤0.01% |
68,612
+1,539
| +2% | +$71.6K |
2016 Q3
11 quarters
|
|
2874
eHealth
EHTH
$24.3M
| $3.27M | ﹤0.01% |
39,737
+16,640
| +72% | +$1.12M |
2016 Q2
12 quarters
|
|
2875
Martin Midstream Partners
MMLP
$76.7M
| $3.26M | ﹤0.01% |
468,293
-218,208
| -32% | -$1.8M |
2014 Q4
18 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.