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 | |
|---|---|---|---|---|---|---|---|
3151
CALL
Vertex Pharmaceuticals
VRTX
$127B
| $2.29M | ﹤0.01% |
12,800
-126,800
| -91% | -$22.2M |
2017 Q3
7 quarters
|
|
|
EA
3152
CALL
DELISTED
Electronic Arts
EA
| $2.28M | ﹤0.01% |
23,000
-917,200
| -98% | -$87.4M |
2017 Q2
8 quarters
|
|
|
AGR
3153
DELISTED
Avangrid, Inc.
AGR
| $2.27M | ﹤0.01% |
45,117
+435
| +1% | +$22.1K |
2015 Q4
14 quarters
|
|
3154
Turning Point Brands
TPB
$1.17B
| $2.27M | ﹤0.01% |
47,466
+30,167
| +174% | +$1.45M |
2017 Q4
6 quarters
|
|
|
CTRA
3155
CALL
DELISTED
Coterra Energy
CTRA
| $2.27M | ﹤0.01% |
100,000
-3,094,700
| -97% | -$78.8M |
2016 Q3
11 quarters
|
|
|
CTRA
3156
PUT
DELISTED
Coterra Energy
CTRA
| $2.27M | ﹤0.01% |
100,000
| – | – |
2017 Q3
7 quarters
|
|
3157
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$880M
| $2.27M | ﹤0.01% |
100,926
-112,512
| -53% | -$2.51M |
2013 Q2
24 quarters
|
|
3158
Bruker
BRKR
$9.22B
| $2.26M | ﹤0.01% |
46,249
-11,660
| -20% | -$491K |
2015 Q4
14 quarters
|
|
|
TCF
3159
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.26M | ﹤0.01% |
55,710
+6,599
| +13% | +$274K |
2013 Q2
24 quarters
|
|
|
ZUO
3160
DELISTED
Zuora, Inc.
ZUO
| $2.26M | ﹤0.01% |
150,303
+23,350
| +18% | +$442K |
2018 Q2
4 quarters
|
|
3161
Iridium Communications
IRDM
$5.2B
| $2.25M | ﹤0.01% |
100,592
+42,426
| +73% | +$1.06M |
2014 Q4
18 quarters
|
|
|
WLH
3162
DELISTED
WILLIAM LYON HOMES
WLH
| $2.25M | ﹤0.01% |
124,752
+107,577
| +626% | +$1.94M |
2016 Q2
12 quarters
|
|
3163
First Busey Corp
BUSE
$2.43B
| $2.25M | ﹤0.01% |
86,062
+20,729
| +32% | +$530K |
2013 Q2
24 quarters
|
|
3164
News Corp Class B
NWS
$17B
| $2.25M | ﹤0.01% |
162,080
+77,587
| +92% | +$965K |
2015 Q3
15 quarters
|
|
|
NLSN
3165
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $2.23M | ﹤0.01% |
100,000
-50,000
| -33% | -$1.21M |
2019 Q1
1 quarter
|
|
3166
PUT
The Mosaic Company
MOS
$6.66B
| $2.23M | ﹤0.01% |
91,500
+41,500
| +83% | +$1.01M |
2018 Q4
2 quarters
|
|
|
TVRD
3167
PUT
Tvardi Therapeutics
TVRD
$14.4M
| $2.23M | ﹤0.01% |
+2,931
| New | +$2.06M |
2019 Q2
0 quarters
|
|
|
PDCE
3168
DELISTED
PDC Energy, Inc.
PDCE
| $2.23M | ﹤0.01% |
63,408
-73,459
| -54% | -$2.77M |
2013 Q2
24 quarters
|
|
3169
Scorpio Tankers
STNG
$4.32B
| $2.23M | ﹤0.01% |
82,022
+37,444
| +84% | +$947K |
2015 Q4
14 quarters
|
|
3170
iShares Core S&P US Growth ETF
IUSG
$35B
| $2.23M | ﹤0.01% |
35,637
+14,956
| +72% | +$920K |
2016 Q1
13 quarters
|
|
3171
Liberty Latin America Class C
LILAK
$1.74B
| $2.22M | ﹤0.01% |
149,725
+31,369
| +27% | +$512K |
2015 Q3
15 quarters
|
|
|
3172
CALL
The Mosaic Company
MOS
$6.66B
| $2.22M | ﹤0.01% |
91,000
+41,000
| +82% | +$1M |
2018 Q4
2 quarters
|
|
|
UBNK
3173
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.22M | ﹤0.01% |
158,821
-2,138
| -1% | -$29.3K |
2013 Q2
24 quarters
|
|
3174
Ring Energy
REI
$349M
| $2.21M | ﹤0.01% |
688,102
+471,744
| +218% | +$2.1M |
2017 Q2
8 quarters
|
|
|
BPYU
3175
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.21M | ﹤0.01% |
117,436
-320,133
| -73% | -$6.38M |
2018 Q3
3 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.