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 | |
|---|---|---|---|---|---|---|---|
3051
Trinity Industries
TRN
$2.09B
| $2.64M | ﹤0.01% |
130,534
-16,192
| -11% | -$345K |
2013 Q2
24 quarters
|
|
3052
Zurn Elkay Water Solutions
ZWS
$7.94B
| $2.63M | ﹤0.01% |
185,902
+22,060
| +13% | +$297K |
2013 Q2
24 quarters
|
|
|
VIVO
3053
DELISTED
Meridian Bioscience Inc
VIVO
| $2.63M | ﹤0.01% |
224,748
-41,446
| -16% | -$499K |
2015 Q3
15 quarters
|
|
|
BLD
3054
DELISTED
TopBuild
BLD
| $2.63M | ﹤0.01% |
32,585
-324
| -1% | -$24.8K |
2015 Q3
15 quarters
|
|
3055
Compass Minerals
CMP
$953M
| $2.62M | ﹤0.01% |
47,934
+15,324
| +47% | +$847K |
2015 Q4
14 quarters
|
|
3056
Ecopetrol
EC
$34.9B
| $2.62M | ﹤0.01% |
142,350
+67,659
| +91% | +$1.27M |
2014 Q1
21 quarters
|
|
3057
Albany International
AIN
$1.68B
| $2.62M | ﹤0.01% |
32,432
-6,448
| -17% | -$483K |
2013 Q2
24 quarters
|
|
|
ECHO
3058
EchoStar
ECHO
$29.1B
| $2.62M | ﹤0.01% |
75,283
+26,623
| +55% | +$887K |
2018 Q4
2 quarters
|
|
|
TOO
3059
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.62M | ﹤0.01% |
2,109,586
+975,120
| +86% | +$1.23M |
2018 Q2
4 quarters
|
|
3060
Oceaneering
OII
$4.48B
| $2.61M | ﹤0.01% |
133,496
-126,262
| -49% | -$2.23M |
2013 Q2
24 quarters
|
|
|
ALDR
3061
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.61M | ﹤0.01% |
230,739
-9,828
| -4% | -$119K |
2015 Q3
15 quarters
|
|
3062
Myers Industries
MYE
$1.2B
| $2.59M | ﹤0.01% |
135,495
+13,642
| +11% | +$246K |
2013 Q2
24 quarters
|
|
|
ZIXI
3063
DELISTED
Zix Corporation
ZIXI
| $2.59M | ﹤0.01% |
291,899
-263,532
| -47% | -$2.29M |
2015 Q3
15 quarters
|
|
3064
IPG Photonics
IPGP
$3.56B
| $2.58M | ﹤0.01% |
17,159
+1,335
| +8% | +$202K |
2015 Q4
14 quarters
|
|
|
DCH
3065
PUT
Dauch Corp
DCH
$1.39B
| $2.58M | ﹤0.01% |
200,000
| – | – |
2018 Q2
4 quarters
|
|
3066
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $2.58M | ﹤0.01% |
78,998
-4,713
| -6% | -$150K |
2015 Q4
14 quarters
|
|
3067
CALL
Alcon
ALC
$30.5B
| $2.57M | ﹤0.01% |
+42,700
| New | +$2.51M |
2019 Q2
0 quarters
|
|
3068
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.43B
| $2.57M | ﹤0.01% |
94,183
+43,303
| +85% | +$1.18M |
2013 Q2
24 quarters
|
|
3069
CALL
Boston Properties
BXP
$9.55B
| $2.56M | ﹤0.01% |
20,000
-17,000
| -46% | -$2.28M |
2019 Q1
1 quarter
|
|
|
3070
PUT
Boston Properties
BXP
$9.55B
| $2.56M | ﹤0.01% |
20,000
| – | – |
2019 Q1
1 quarter
|
|
3071
PUT
Viatris
VTRS
$20.1B
| $2.56M | ﹤0.01% |
135,000
-265,000
| -66% | -$5.86M |
2019 Q1
1 quarter
|
|
|
TBCH
3072
PUT
Turtle Beach Corp
TBCH
$248M
| $2.56M | ﹤0.01% |
+222,900
| New | +$2.36M |
2019 Q2
0 quarters
|
|
|
HABT
3073
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.56M | ﹤0.01% |
253,200
+184,182
| +267% | +$2M |
2017 Q3
7 quarters
|
|
|
AVID
3074
DELISTED
Avid Technology Inc
AVID
| $2.56M | ﹤0.01% |
292,135
+57,295
| +24% | +$468K |
2017 Q4
6 quarters
|
|
3075
Employers Holdings
EIG
$878M
| $2.56M | ﹤0.01% |
60,353
-4,140
| -6% | -$173K |
2016 Q2
12 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.