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 | |
|---|---|---|---|---|---|---|---|
3676
Scholastic
SCHL
$681M
| $1.06M | ﹤0.01% |
31,839
+18,472
| +138% | +$689K |
2015 Q3
15 quarters
|
|
3677
State Street SPDR S&P Transportation ETF
XTN
$300M
| $1.06M | ﹤0.01% |
17,609
+8,914
| +103% | +$544K |
2017 Q1
9 quarters
|
|
3678
American Century Diversified Municipal Bond ETF
TAXF
$660M
| $1.06M | ﹤0.01% |
20,300
-27,200
| -57% | -$1.4M |
2018 Q3
3 quarters
|
|
|
CVA
3679
DELISTED
Covanta Holding Corporation
CVA
| $1.06M | ﹤0.01% |
59,442
+5,070
| +9% | +$89.5K |
2013 Q2
24 quarters
|
|
3680
Gibraltar Industries
ROCK
$1.21B
| $1.06M | ﹤0.01% |
26,403
-4,053
| -13% | -$158K |
2013 Q2
24 quarters
|
|
|
NMCI
3681
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
| $1.06M | ﹤0.01% |
556,062
+128,090
| +30% | +$271K |
2018 Q4
2 quarters
|
|
3682
CALL
Fluor
FLR
$6.95B
| $1.05M | ﹤0.01% |
32,000
+1,000
| +3% | +$33.5K |
2017 Q4
6 quarters
|
|
3683
Novanta
NOVT
$5.64B
| $1.05M | ﹤0.01% |
11,312
+1,864
| +20% | +$159K |
2016 Q2
12 quarters
|
|
|
SGMO
3684
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.05M | ﹤0.01% |
100,023
+2,372
| +2% | +$25.2K |
2016 Q4
10 quarters
|
|
|
HTB
3685
HomeTrust Bancshares
HTB
$768M
| $1.05M | ﹤0.01% |
42,298
+4,013
| +10% | +$101K |
2016 Q4
10 quarters
|
|
3686
CALL
Banco Macro
BMA
$4.38B
| $1.04M | ﹤0.01% |
+14,800
| New | +$765K |
2019 Q2
0 quarters
|
|
3687
iShares Core Conservative Allocation ETF
AOK
$822M
| $1.04M | ﹤0.01% |
29,535
+2,547
| +9% | +$88.4K |
2015 Q3
15 quarters
|
|
|
MYOV
3688
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.04M | ﹤0.01% |
112,361
+28,941
| +35% | +$432K |
2016 Q4
10 quarters
|
|
3689
PUT
Ultragenyx Pharmaceutical
RARE
$1.43B
| $1.04M | ﹤0.01% |
16,700
-60,000
| -78% | -$3.82M |
2019 Q1
1 quarter
|
|
3690
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $1.04M | ﹤0.01% |
26,303
-2,918
| -10% | -$115K |
2017 Q2
8 quarters
|
|
3691
Capital Southwest
CSWC
$1.51B
| $1.03M | ﹤0.01% |
49,265
+18,467
| +60% | +$401K |
2016 Q1
13 quarters
|
|
3692
Spectrum Brands
SPB
$1.76B
| $1.03M | ﹤0.01% |
19,831
+8,140
| +70% | +$484K |
2013 Q2
24 quarters
|
|
|
LJPC
3693
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.03M | ﹤0.01% |
114,639
-7,992
| -7% | -$60.2K |
2017 Q4
6 quarters
|
|
|
EVBG
3694
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.03M | ﹤0.01% |
11,787
-10,247
| -47% | -$809K |
2017 Q3
7 quarters
|
|
|
POLY
3695
DELISTED
Plantronics, Inc.
POLY
| $1.03M | ﹤0.01% |
28,381
-18,612
| -40% | -$864K |
2014 Q4
18 quarters
|
|
3696
PUT
D.R. Horton
DHI
$38.2B
| $1.02M | ﹤0.01% |
23,600
-175,300
| -88% | -$7.76M |
2019 Q1
1 quarter
|
|
3697
Live Oak Bancshares
LOB
$1.69B
| $1.02M | ﹤0.01% |
59,616
+50,438
| +550% | +$828K |
2017 Q3
7 quarters
|
|
|
SJR
3698
CALL
DELISTED
Shaw Communications Inc.
SJR
| $1.02M | ﹤0.01% |
50,000
| – | – |
2018 Q4
2 quarters
|
|
3699
PJT Partners
PJT
$3.57B
| $1.02M | ﹤0.01% |
25,265
+12,135
| +92% | +$495K |
2015 Q4
14 quarters
|
|
3700
iShares MSCI Emerging Markets Asia ETF
EEMA
$907M
| $1.01M | ﹤0.01% |
+15,300
| New | +$1.01M |
2019 Q2
0 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.