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 | |
|---|---|---|---|---|---|---|---|
|
TVRD
2976
Tvardi Therapeutics
TVRD
$14.4M
| $2.91M | ﹤0.01% |
3,826
+58
| +2% | +$40.8K |
2014 Q1
21 quarters
|
|
2977
CALL
BHP
BHP
$221B
| $2.91M | ﹤0.01% |
56,050
-174,203
| -76% | -$8.42M |
2019 Q1
1 quarter
|
|
|
2978
PUT
BHP
BHP
$221B
| $2.91M | ﹤0.01% |
+56,050
| New | +$2.71M |
2019 Q2
0 quarters
|
|
2979
PUT
Casey's General Stores
CASY
$22.9B
| $2.91M | ﹤0.01% |
+18,700
| New | +$2.55M |
2019 Q2
0 quarters
|
|
|
WUBA
2980
DELISTED
58.com Inc
WUBA
| $2.91M | ﹤0.01% |
45,491
+36,966
| +434% | +$2.38M |
2014 Q3
19 quarters
|
|
|
QTNT
2981
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.91M | ﹤0.01% |
7,689
+734
| +11% | +$262K |
2017 Q3
7 quarters
|
|
|
AVP
2982
DELISTED
Avon Products, Inc.
AVP
| $2.9M | ﹤0.01% |
750,174
+357,253
| +91% | +$1.19M |
2013 Q2
24 quarters
|
|
2983
PUT
Skywest
SKYW
$3.79B
| $2.9M | ﹤0.01% |
+50,000
| New | +$2.96M |
2019 Q2
0 quarters
|
|
|
PRSU
2984
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
| $2.9M | ﹤0.01% |
44,023
+6,105
| +16% | +$377K |
2013 Q2
24 quarters
|
|
2985
CALL
Hilton Worldwide
HLT
$72.6B
| $2.9M | ﹤0.01% |
+30,000
| New | +$2.72M |
2019 Q2
0 quarters
|
|
2986
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$364M
| $2.89M | ﹤0.01% |
99,819
+87,555
| +714% | +$2.79M |
2018 Q4
2 quarters
|
|
2987
Boot Barn
BOOT
$3.77B
| $2.88M | ﹤0.01% |
82,762
+27,906
| +51% | +$841K |
2016 Q4
10 quarters
|
|
2988
Inogen
INGN
$153M
| $2.88M | ﹤0.01% |
44,035
+31,366
| +248% | +$2.39M |
2014 Q1
21 quarters
|
|
|
IMGN
2989
DELISTED
Immunogen Inc
IMGN
| $2.87M | ﹤0.01% |
1,401,637
+1,363,842
| +3,609% | +$3.23M |
2016 Q4
10 quarters
|
|
2990
Itron
ITRI
$3.87B
| $2.87M | ﹤0.01% |
46,607
+19,323
| +71% | +$1.07M |
2013 Q2
24 quarters
|
|
2991
CALL
Sea Limited
SE
$59.1B
| $2.87M | ﹤0.01% |
+85,000
| New | +$2.3M |
2019 Q2
0 quarters
|
|
2992
CALL
Dominion Energy
D
$54.5B
| $2.87M | ﹤0.01% |
37,400
| – | – |
2017 Q4
6 quarters
|
|
|
UNVR
2993
DELISTED
Univar Solutions Inc.
UNVR
| $2.87M | ﹤0.01% |
132,790
-110,233
| -45% | -$2.41M |
2019 Q1
1 quarter
|
|
2994
NMI Holdings
NMIH
$3B
| $2.87M | ﹤0.01% |
101,003
-24,968
| -20% | -$695K |
2013 Q4
22 quarters
|
|
2995
Hooker Furnishings Corp
HOFT
$138M
| $2.86M | ﹤0.01% |
136,577
-26,992
| -17% | -$726K |
2016 Q3
11 quarters
|
|
2996
Kaiser Aluminum
KALU
$2.51B
| $2.86M | ﹤0.01% |
29,449
-17,771
| -38% | -$1.73M |
2013 Q2
24 quarters
|
|
2997
PUT
Archer Daniels Midland
ADM
$39.6B
| $2.84M | ﹤0.01% |
70,000
| – | – |
2019 Q1
1 quarter
|
|
2998
PUT
RH
RH
$2.22B
| $2.84M | ﹤0.01% |
25,000
-304,000
| -92% | -$31.4M |
2019 Q1
1 quarter
|
|
|
INN
2999
Summit Hotel Properties
INN
$646M
| $2.83M | ﹤0.01% |
247,177
+59,979
| +32% | +$707K |
2014 Q3
19 quarters
|
|
3000
iShares Treasury Floating Rate Bond ETF
TFLO
$6.97B
| $2.83M | ﹤0.01% |
56,194
+804
| +1% | +$40.5K |
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.