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 | |
|---|---|---|---|---|---|---|---|
|
AEPPL
3601
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $1.19M | ﹤0.01% |
+22,174
| New | +$1.16M |
2019 Q2
0 quarters
|
|
3602
Standard BioTools
LAB
$283M
| $1.18M | ﹤0.01% |
97,029
-28,775
| -23% | -$367K |
2016 Q4
10 quarters
|
|
|
LPSN
3603
DELISTED
LivePerson
LPSN
| $1.18M | ﹤0.01% |
2,842
+1,041
| +58% | +$444K |
2016 Q3
11 quarters
|
|
3604
Puma Biotechnology
PBYI
$490M
| $1.17M | ﹤0.01% |
92,055
-13,398
| -13% | -$309K |
2013 Q2
24 quarters
|
|
3605
Banco de Chile
BCH
$19.5B
| $1.17M | ﹤0.01% |
39,540
+11,966
| +43% | +$347K |
2018 Q2
4 quarters
|
|
|
SNP
3606
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.17M | ﹤0.01% |
17,123
-317
| -2% | -$23.1K |
2015 Q4
14 quarters
|
|
3607
CALL
Emcor
EME
$36.4B
| $1.16M | ﹤0.01% |
+13,500
| New | +$1.09M |
2019 Q2
0 quarters
|
|
|
LBAI
3608
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.16M | ﹤0.01% |
72,778
+12,962
| +22% | +$206K |
2013 Q2
24 quarters
|
|
3609
American Century Quality Diversified International ETF
QINT
$773M
| $1.16M | ﹤0.01% |
30,000
-20,000
| -40% | -$772K |
2018 Q3
3 quarters
|
|
3610
CALL
Skyworks Solutions
SWKS
$12.5B
| $1.16M | ﹤0.01% |
15,100
+12,600
| +504% | +$999K |
2017 Q1
9 quarters
|
|
|
3611
PUT
Skyworks Solutions
SWKS
$12.5B
| $1.16M | ﹤0.01% |
15,100
+7,600
| +101% | +$603K |
2017 Q1
9 quarters
|
|
|
RUTH
3612
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.16M | ﹤0.01% |
51,061
+9,001
| +21% | +$220K |
2013 Q2
24 quarters
|
|
|
BRG
3613
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.16M | ﹤0.01% |
104,818
+19,862
| +23% | +$225K |
2015 Q2
16 quarters
|
|
3614
Oaktree Specialty Lending
OCSL
$1.03B
| $1.16M | ﹤0.01% |
71,712
+56,839
| +382% | +$919K |
2013 Q2
24 quarters
|
|
|
TPCO
3615
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.16M | ﹤0.01% |
141,245
-532,067
| -79% | -$5.5M |
2014 Q3
19 quarters
|
|
|
TBNK
3616
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.15M | ﹤0.01% |
40,168
-181
| -0.4% | -$5.1K |
2014 Q1
21 quarters
|
|
3617
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$575M
| $1.15M | ﹤0.01% |
37,717
-354,081
| -90% | -$10.8M |
2016 Q4
10 quarters
|
|
|
TEUM
3618
PUT
DELISTED
Pareteum Corporation
TEUM
| $1.15M | ﹤0.01% |
+483,800
| New | +$1.91M |
2019 Q2
0 quarters
|
|
|
TTOO
3619
DELISTED
T2 Biosystems, Inc
TTOO
| $1.15M | ﹤0.01% |
146
+144
| +7,200% | +$1.69M |
2017 Q4
6 quarters
|
|
|
BGX
3620
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $1.15M | ﹤0.01% |
73,171
+13
| +0% | +$202 |
2018 Q2
4 quarters
|
|
3621
Teekay Tankers
TNK
$3.51B
| $1.15M | ﹤0.01% |
117,414
+49,568
| +73% | +$452K |
2016 Q4
10 quarters
|
|
3622
State Street SPDR S&P Software & Services ETF
XSW
$487M
| $1.14M | ﹤0.01% |
12,048
+214
| +2% | +$20.3K |
2017 Q2
8 quarters
|
|
3623
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$58.1B
| $1.14M | ﹤0.01% |
29,550
+12,734
| +76% | +$484K |
2018 Q4
2 quarters
|
|
|
TPIC
3624
DELISTED
TPI Composites
TPIC
| $1.14M | ﹤0.01% |
46,504
-47,904
| -51% | -$1.23M |
2017 Q1
9 quarters
|
|
3625
Asbury Automotive
ABG
$3.05B
| $1.13M | ﹤0.01% |
13,516
+4,569
| +51% | +$357K |
2015 Q4
14 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.