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 | |
|---|---|---|---|---|---|---|---|
|
CDR
3301
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.84M | ﹤0.01% |
107,092
+14,636
| +16% | +$293K |
2013 Q2
24 quarters
|
|
|
ACHN
3302
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.83M | ﹤0.01% |
689,569
+125,310
| +22% | +$370K |
2014 Q3
19 quarters
|
|
|
HSKA
3303
DELISTED
Heska Corp
HSKA
| $1.83M | ﹤0.01% |
21,876
+20,230
| +1,229% | +$1.58M |
2017 Q4
6 quarters
|
|
|
HOUS
3304
DELISTED
Anywhere Real Estate
HOUS
| $1.83M | ﹤0.01% |
261,777
-48,714
| -16% | -$453K |
2013 Q2
24 quarters
|
|
|
NVTA
3305
DELISTED
Invitae Corporation
NVTA
| $1.83M | ﹤0.01% |
84,970
-254,718
| -75% | -$5.42M |
2017 Q4
6 quarters
|
|
3306
Spero Therapeutics
SPRO
$69.3M
| $1.83M | ﹤0.01% |
164,389
+13,814
| +9% | +$166K |
2017 Q4
6 quarters
|
|
3307
Granite Construction
GVA
$5.37B
| $1.82M | ﹤0.01% |
38,689
+3,180
| +9% | +$139K |
2013 Q2
24 quarters
|
|
3308
Radware
RDWR
$1.29B
| $1.82M | ﹤0.01% |
74,132
-47,323
| -39% | -$1.18M |
2016 Q1
13 quarters
|
|
|
SGEN
3309
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.82M | ﹤0.01% |
27,000
-46,700
| -63% | -$3.27M |
2018 Q4
2 quarters
|
|
|
CTB
3310
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.81M | ﹤0.01% |
57,411
+2,946
| +5% | +$89.6K |
2013 Q2
24 quarters
|
|
3311
Interparfums
IPAR
$3.61B
| $1.81M | ﹤0.01% |
28,196
+9,123
| +48% | +$637K |
2013 Q2
24 quarters
|
|
3312
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $1.81M | ﹤0.01% |
61,916
+42,926
| +226% | +$1.24M |
2019 Q1
1 quarter
|
|
3313
Amplify Mobile Payments ETF
IPAY
$150M
| $1.81M | ﹤0.01% |
38,895
+1,247
| +3% | +$55.5K |
2018 Q4
2 quarters
|
|
3314
PUT
Tilray
TLRY
$559M
| $1.81M | ﹤0.01% |
3,900
-5,420
| -58% | -$2.59M |
2019 Q1
1 quarter
|
|
|
VRAY
3315
DELISTED
ViewRay, Inc.
VRAY
| $1.81M | ﹤0.01% |
209,409
+120,311
| +135% | +$977K |
2016 Q4
10 quarters
|
|
|
ZGNX
3316
DELISTED
Zogenix, Inc.
ZGNX
| $1.8M | ﹤0.01% |
37,872
+1,401
| +4% | +$56.4K |
2015 Q4
14 quarters
|
|
|
MOMO
3317
CALL
Hello Group
MOMO
$685M
| $1.8M | ﹤0.01% |
50,000
+45,000
| +900% | +$1.5M |
2019 Q1
1 quarter
|
|
|
MOMO
3318
PUT
Hello Group
MOMO
$685M
| $1.8M | ﹤0.01% |
+50,000
| New | +$1.66M |
2019 Q2
0 quarters
|
|
|
SUP
3319
DELISTED
Superior Industries International
SUP
| $1.8M | ﹤0.01% |
532,476
+518,686
| +3,761% | +$2.38M |
2015 Q4
14 quarters
|
|
3320
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$103M
| $1.79M | ﹤0.01% |
62
-1
| -2% | -$47.8K |
2018 Q4
2 quarters
|
|
3321
Pathward Financial
CASH
$1.52B
| $1.79M | ﹤0.01% |
63,487
+28,239
| +80% | +$718K |
2015 Q2
16 quarters
|
|
3322
PUT
Conagra Brands
CAG
$6.42B
| $1.79M | ﹤0.01% |
70,300
-109,700
| -61% | -$3.19M |
2019 Q1
1 quarter
|
|
|
TTM.RT
3323
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $1.79M | ﹤0.01% |
150,000
| – | – |
2017 Q4
6 quarters
|
|
3324
Laureate Education
LAUR
$5.27B
| $1.78M | ﹤0.01% |
116,630
+88,532
| +315% | +$1.41M |
2017 Q3
7 quarters
|
|
3325
Arbor Realty Trust
ABR
$651M
| $1.78M | ﹤0.01% |
150,828
+125,377
| +493% | +$1.63M |
2018 Q2
4 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.