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 | |
|---|---|---|---|---|---|---|---|
2951
PUT
PBF Energy
PBF
$9.82B
| $2.99M | ﹤0.01% |
100,000
| – | – |
2019 Q1
1 quarter
|
|
2952
Bank of Hawaii
BOH
$2.66B
| $2.99M | ﹤0.01% |
36,602
+2,705
| +8% | +$218K |
2013 Q2
24 quarters
|
|
2953
Carlyle Secured Lending
CGBD
$722M
| $2.98M | ﹤0.01% |
199,235
+36,012
| +22% | +$538K |
2018 Q2
4 quarters
|
|
|
LTXB
2954
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.98M | ﹤0.01% |
73,530
+42,147
| +134% | +$1.65M |
2015 Q3
15 quarters
|
|
|
B
2955
PUT
Barrick Mining
B
$67B
| $2.98M | ﹤0.01% |
190,000
+150,000
| +375% | +$1.99M |
2013 Q2
24 quarters
|
|
2956
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $2.98M | ﹤0.01% |
32,777
+14,641
| +81% | +$1.32M |
2016 Q1
13 quarters
|
|
2957
CALL
Nokia
NOK
$61.4B
| $2.98M | ﹤0.01% |
600,000
| – | – |
2017 Q4
6 quarters
|
|
|
TTM.RT
2958
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $2.98M | ﹤0.01% |
250,000
| – | – |
2017 Q1
9 quarters
|
|
2959
Preferred Bank
PFBC
$1.24B
| $2.98M | ﹤0.01% |
62,616
+17,729
| +39% | +$833K |
2013 Q2
24 quarters
|
|
2960
TAL Education Group
TAL
$6.99B
| $2.98M | ﹤0.01% |
78,190
-336,917
| -81% | -$12.2M |
2013 Q2
24 quarters
|
|
2961
First Bancorp
FBNC
$2.47B
| $2.98M | ﹤0.01% |
82,474
-7,939
| -9% | -$290K |
2013 Q2
24 quarters
|
|
2962
Fresenius Medical Care
FMS
$11.9B
| $2.97M | ﹤0.01% |
76,106
-2,486
| -3% | -$98.5K |
2013 Q2
24 quarters
|
|
|
SYKE
2963
DELISTED
SYKES Enterprises Inc
SYKE
| $2.97M | ﹤0.01% |
110,605
-40,615
| -27% | -$1.09M |
2013 Q2
24 quarters
|
|
|
APTS
2964
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.97M | ﹤0.01% |
203,288
-78,634
| -28% | -$1.22M |
2016 Q4
10 quarters
|
|
2965
Edgewell Personal Care
EPC
$1.24B
| $2.97M | ﹤0.01% |
111,378
-3,005,436
| -96% | -$107M |
2013 Q2
24 quarters
|
|
2966
SiriusXM
SIRI
$8.89B
| $2.97M | ﹤0.01% |
53,259
+2,383
| +5% | +$136K |
2013 Q2
24 quarters
|
|
|
EXPR
2967
DELISTED
Express, Inc.
EXPR
| $2.96M | ﹤0.01% |
53,570
-17,591
| -25% | -$1.2M |
2013 Q2
24 quarters
|
|
|
HIVE
2968
DELISTED
Aerohive Networks
HIVE
| $2.95M | ﹤0.01% |
662,156
+35,457
| +6% | +$128K |
2017 Q4
6 quarters
|
|
|
NPTN
2969
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.94M | ﹤0.01% |
693,785
-268,405
| -28% | -$1.42M |
2017 Q4
6 quarters
|
|
2970
PUT
Charter Communications
CHTR
$12.4B
| $2.94M | ﹤0.01% |
7,500
+2,500
| +50% | +$937K |
2019 Q1
1 quarter
|
|
2971
Vanguard Long-Term Bond ETF
BLV
$5.42B
| $2.93M | ﹤0.01% |
30,230
+537
| +2% | +$49.9K |
2019 Q1
1 quarter
|
|
2972
PUT
Fluor
FLR
$6.95B
| $2.93M | ﹤0.01% |
89,000
+52,100
| +141% | +$1.75M |
2017 Q4
6 quarters
|
|
|
NBEV
2973
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $2.93M | ﹤0.01% |
+654,998
| New | +$3.35M |
2019 Q2
0 quarters
|
|
2974
CALL
Assured Guaranty
AGO
$3.05B
| $2.92M | ﹤0.01% |
70,000
| – | – |
2019 Q1
1 quarter
|
|
|
2975
PUT
Assured Guaranty
AGO
$3.05B
| $2.92M | ﹤0.01% |
70,000
| – | – |
2019 Q1
1 quarter
|
|
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.