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 | |
|---|---|---|---|---|---|---|---|
3726
CALL
Charter Communications
CHTR
$12.4B
| $979K | ﹤0.01% |
2,500
-50,100
| -95% | -$18.8M |
2018 Q3
3 quarters
|
|
|
SHOE
3727
Shoe Station Group
SHOE
$354M
| $977K | ﹤0.01% |
73,066
+35,810
| +96% | +$557K |
2016 Q4
10 quarters
|
|
|
CTXS
3728
CALL
DELISTED
Citrix Systems Inc
CTXS
| $977K | ﹤0.01% |
10,000
| – | – |
2018 Q2
4 quarters
|
|
|
CTXS
3729
PUT
DELISTED
Citrix Systems Inc
CTXS
| $977K | ﹤0.01% |
10,000
| – | – |
2018 Q2
4 quarters
|
|
|
BECN
3730
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $976K | ﹤0.01% |
27,250
+243
| +0.9% | +$8.8K |
2013 Q2
24 quarters
|
|
3731
Oppenheimer Holdings
OPY
$1.29B
| $975K | ﹤0.01% |
35,556
-126,749
| -78% | -$3.3M |
2013 Q2
24 quarters
|
|
|
SFBS
3732
ServisFirst Bancshares
SFBS
$4.23B
| $971K | ﹤0.01% |
57,544
+34,938
| +155% | +$584K |
2017 Q4
6 quarters
|
|
3733
Otter Tail
OTTR
$3.75B
| $969K | ﹤0.01% |
18,617
-2,457
| -12% | -$125K |
2016 Q4
10 quarters
|
|
|
EGLE
3734
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $964K | ﹤0.01% |
27,550
-1,895
| -6% | -$67.1K |
2017 Q4
6 quarters
|
|
3735
Neurocrine Biosciences
NBIX
$14.8B
| $961K | ﹤0.01% |
11,658
-601,218
| -98% | -$49.4M |
2014 Q4
18 quarters
|
|
3736
Red Robin
RRGB
$158M
| $961K | ﹤0.01% |
30,225
-18,800
| -38% | -$577K |
2016 Q4
10 quarters
|
|
3737
Spok Holdings
SPOK
$229M
| $961K | ﹤0.01% |
64,022
-32,408
| -34% | -$481K |
2015 Q1
17 quarters
|
|
3738
Neuronetics
STIM
$168M
| $957K | ﹤0.01% |
87,569
-10,902
| -11% | -$154K |
2018 Q3
3 quarters
|
|
3739
Encore Capital Group
ECPG
$2.1B
| $955K | ﹤0.01% |
28,036
-47,368
| -63% | -$1.54M |
2013 Q2
24 quarters
|
|
|
PMBC
3740
DELISTED
Pacific Mercantile Bancorp
PMBC
| $955K | ﹤0.01% |
114,518
-873
| -0.8% | -$6.94K |
2016 Q4
10 quarters
|
|
|
CBPO
3741
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $954K | ﹤0.01% |
10,000
| – | – |
2019 Q1
1 quarter
|
|
3742
CarGurus
CARG
$2.56B
| $950K | ﹤0.01% |
26,888
+10,957
| +69% | +$412K |
2017 Q4
6 quarters
|
|
|
RC
3743
Ready Capital
RC
$185M
| $949K | ﹤0.01% |
64,371
-8,670
| -12% | -$128K |
2016 Q1
13 quarters
|
|
3744
PUT
BorgWarner
BWA
$12.9B
| $948K | ﹤0.01% |
+25,560
| New | +$906K |
2019 Q2
0 quarters
|
|
3745
Invesco DB Energy Fund
DBE
$116M
| $948K | ﹤0.01% |
65,858
| – | – |
2017 Q4
6 quarters
|
|
|
LOVE
3746
LoveSac
LOVE
$213M
| $948K | ﹤0.01% |
32,778
+22,035
| +205% | +$757K |
2018 Q3
3 quarters
|
|
3747
First Trust Preferred Securities and Income ETF
FPE
$5.99B
| $947K | ﹤0.01% |
48,972
+47,266
| +2,771% | +$909K |
2013 Q2
24 quarters
|
|
3748
Pinterest
PINS
$11.3B
| $943K | ﹤0.01% |
+34,604
| New | +$945K |
2019 Q2
0 quarters
|
|
|
BNY
3749
CALL
Bank of New York Mellon
BNY
$97.5B
| $942K | ﹤0.01% |
21,700
+15,000
| +224% | +$705K |
2017 Q3
7 quarters
|
|
3750
National Bank Holdings
NBHC
$1.69B
| $940K | ﹤0.01% |
26,263
-182
| -0.7% | -$6.58K |
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.