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 | |
|---|---|---|---|---|---|---|---|
3401
AppFolio
APPF
$7.2B
| $1.56M | ﹤0.01% |
15,517
-1,957
| -11% | -$185K |
2017 Q3
7 quarters
|
|
|
MOBL
3402
DELISTED
MobileIron, Inc.
MOBL
| $1.56M | ﹤0.01% |
255,431
-29,799
| -10% | -$169K |
2016 Q4
10 quarters
|
|
3403
CALL
Norwegian Cruise Line
NCLH
$7.12B
| $1.55M | ﹤0.01% |
+30,000
| New | +$1.67M |
2019 Q2
0 quarters
|
|
|
PEI
3404
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.55M | ﹤0.01% |
16,659
+10,920
| +190% | +$1.06M |
2013 Q2
24 quarters
|
|
3405
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.58B
| $1.54M | ﹤0.01% |
15,089
+627
| +4% | +$61.2K |
2016 Q4
10 quarters
|
|
|
RDUS
3406
CALL
DELISTED
Radius Health, Inc.
RDUS
| $1.54M | ﹤0.01% |
65,000
-33,000
| -34% | -$721K |
2018 Q4
2 quarters
|
|
|
RDUS
3407
PUT
DELISTED
Radius Health, Inc.
RDUS
| $1.54M | ﹤0.01% |
65,000
-33,000
| -34% | -$721K |
2018 Q4
2 quarters
|
|
3408
Apogee Enterprises
APOG
$835M
| $1.54M | ﹤0.01% |
35,186
-802
| -2% | -$31.4K |
2015 Q3
15 quarters
|
|
|
PENG
3409
Penguin Solutions Inc
PENG
$3.29B
| $1.54M | ﹤0.01% |
142,920
-11,694
| -8% | -$118K |
2017 Q3
7 quarters
|
|
3410
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $1.54M | ﹤0.01% |
34,309
-1,767
| -5% | -$77K |
2017 Q3
7 quarters
|
|
|
SASR
3411
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.54M | ﹤0.01% |
44,700
+5,869
| +15% | +$197K |
2015 Q4
14 quarters
|
|
3412
Impinj
PI
$5.63B
| $1.53M | ﹤0.01% |
53,110
+49,126
| +1,233% | +$1.2M |
2016 Q3
11 quarters
|
|
3413
PUT
Wynn Resorts
WYNN
$7.89B
| $1.52M | ﹤0.01% |
12,300
-50,000
| -80% | -$6.43M |
2018 Q1
5 quarters
|
|
|
LGF.A
3414
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.52M | ﹤0.01% |
130,860
+18,373
| +16% | +$264K |
2016 Q4
10 quarters
|
|
|
PLYM
3415
DELISTED
Plymouth Industrial REIT
PLYM
| $1.52M | ﹤0.01% |
79,674
+30,302
| +61% | +$538K |
2018 Q3
3 quarters
|
|
|
AMRN
3416
CALL
Amarin Corp
AMRN
$255M
| $1.52M | ﹤0.01% |
4,050
-7,950
| -66% | -$2.91M |
2019 Q1
1 quarter
|
|
3417
KALA BIO
KALA
$7.04M
| $1.51M | ﹤0.01% |
103
-3
| -3% | -$49.7K |
2017 Q3
7 quarters
|
|
3418
Forward Air
FWRD
$515M
| $1.51M | ﹤0.01% |
25,864
-1,667
| -6% | -$103K |
2013 Q2
24 quarters
|
|
|
FLXN
3419
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.5M | ﹤0.01% |
127,578
-7,916
| -6% | -$91.3K |
2015 Q4
14 quarters
|
|
|
HIMX
3420
Himax Technologies
HIMX
$2.59B
| $1.5M | ﹤0.01% |
435,142
+102,071
| +31% | +$337K |
2015 Q4
14 quarters
|
|
3421
Mercer International
MERC
$16.1M
| $1.5M | ﹤0.01% |
98,528
+12,377
| +14% | +$186K |
2016 Q1
13 quarters
|
|
3422
Costamare
CMRE
$1.83B
| $1.5M | ﹤0.01% |
293,789
-260,428
| -47% | -$1.43M |
2016 Q4
10 quarters
|
|
|
TGI
3423
DELISTED
Triumph Group
TGI
| $1.5M | ﹤0.01% |
69,682
+33,114
| +91% | +$711K |
2013 Q2
24 quarters
|
|
|
3424
CALL
Occidental Petroleum
OXY
$58.3B
| $1.49M | ﹤0.01% |
30,000
| – | – |
2014 Q3
19 quarters
|
|
3425
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.19B
| $1.49M | ﹤0.01% |
17,518
-904
| -5% | -$76.2K |
2013 Q2
24 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.