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 | |
|---|---|---|---|---|---|---|---|
|
MODV
3176
DELISTED
ModivCare
MODV
| $2.21M | ﹤0.01% |
38,575
+15,825
| +70% | +$1.03M |
2017 Q4
6 quarters
|
|
3177
CALL
Alaska Air
ALK
$4.45B
| $2.21M | ﹤0.01% |
+35,000
| New | +$2.13M |
2019 Q2
0 quarters
|
|
|
3178
PUT
Alaska Air
ALK
$4.45B
| $2.21M | ﹤0.01% |
+35,000
| New | +$2.13M |
2019 Q2
0 quarters
|
|
3179
iShares MSCI France ETF
EWQ
$334M
| $2.21M | ﹤0.01% |
72,462
| – | – |
2018 Q3
3 quarters
|
|
3180
Covenant Logistics
CVLG
$840M
| $2.2M | ﹤0.01% |
314,002
+1,910
| +0.6% | +$16.7K |
2016 Q4
10 quarters
|
|
3181
PUT
Agilent Technologies
A
$47.7B
| $2.2M | ﹤0.01% |
30,100
| – | – |
2019 Q1
1 quarter
|
|
|
TRUE
3182
DELISTED
TrueCar
TRUE
| $2.2M | ﹤0.01% |
422,558
+399,660
| +1,745% | +$2.45M |
2016 Q4
10 quarters
|
|
|
3183
CALL
Agilent Technologies
A
$47.7B
| $2.2M | ﹤0.01% |
30,000
| – | – |
2019 Q1
1 quarter
|
|
3184
Under Armour Class C
UA
$2.03B
| $2.18M | ﹤0.01% |
98,479
-2,301
| -2% | -$47.9K |
2016 Q2
12 quarters
|
|
3185
Commercial Vehicle Group
CVGI
$120M
| $2.18M | ﹤0.01% |
278,943
+271,565
| +3,681% | +$2.12M |
2017 Q4
6 quarters
|
|
|
OIBR.C
3186
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.17M | ﹤0.01% |
1,125,115
-2,255,417
| -67% | -$4.28M |
2015 Q1
17 quarters
|
|
|
SEM
3187
DELISTED
Select Medical
SEM
| $2.17M | ﹤0.01% |
256,614
-8,428
| -3% | -$66.6K |
2015 Q2
16 quarters
|
|
3188
Horace Mann Educators
HMN
$1.84B
| $2.17M | ﹤0.01% |
55,920
-5,512
| -9% | -$216K |
2013 Q2
24 quarters
|
|
3189
CALL
Essex Property Trust
ESS
$17.5B
| $2.16M | ﹤0.01% |
7,500
| – | – |
2019 Q1
1 quarter
|
|
|
RDUS
3190
DELISTED
Radius Recycling
RDUS
| $2.16M | ﹤0.01% |
83,366
-26,854
| -24% | -$640K |
2013 Q2
24 quarters
|
|
|
MINI
3191
DELISTED
Mobile Mini Inc
MINI
| $2.16M | ﹤0.01% |
72,311
+42,928
| +146% | +$1.42M |
2016 Q4
10 quarters
|
|
3192
Universal Insurance Holdings
UVE
$1.21B
| $2.16M | ﹤0.01% |
78,501
-87,168
| -53% | -$2.55M |
2015 Q1
17 quarters
|
|
3193
Healthcare Services Group
HCSG
$1.45B
| $2.15M | ﹤0.01% |
72,272
+2,554
| +4% | +$84.4K |
2013 Q2
24 quarters
|
|
|
NBEV
3194
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $2.15M | ﹤0.01% |
480,900
+168,700
| +54% | +$864K |
2018 Q4
2 quarters
|
|
3195
CALL
Coherus Oncology
CHRS
$159M
| $2.15M | ﹤0.01% |
100,000
+65,500
| +190% | +$1.14M |
2019 Q1
1 quarter
|
|
|
MSB
3196
Mesabi Trust
MSB
$244M
| $2.15M | ﹤0.01% |
73,204
+1,049
| +1% | +$31.3K |
2016 Q3
11 quarters
|
|
|
NETI
3197
DELISTED
Eneti Inc.
NETI
| $2.14M | ﹤0.01% |
51,248
+26,963
| +111% | +$1.15M |
2017 Q4
6 quarters
|
|
3198
Mattel
MAT
$4.55B
| $2.13M | ﹤0.01% |
195,808
+12,826
| +7% | +$151K |
2013 Q2
24 quarters
|
|
3199
Utah Medical Products
UTMD
$234M
| $2.13M | ﹤0.01% |
23,549
+1,149
| +5% | +$96.7K |
2015 Q3
15 quarters
|
|
3200
First Business Financial Services
FBIZ
$592M
| $2.13M | ﹤0.01% |
90,400
+955
| +1% | +$21.7K |
2014 Q2
20 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.