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 | |
|---|---|---|---|---|---|---|---|
3801
CALL
ServiceNow
NOW
$143B
| $836K | ﹤0.01% |
+15,000
| New | +$788K |
2019 Q2
0 quarters
|
|
3802
PUT
Brighthouse Financial
BHF
$2.88B
| $834K | ﹤0.01% |
+23,800
| New | +$919K |
2019 Q2
0 quarters
|
|
|
XRN
3803
Chiron Real Estate Inc
XRN
$454M
| $834K | ﹤0.01% |
15,873
-6,095
| -28% | -$318K |
2017 Q4
6 quarters
|
|
|
TERP
3804
DELISTED
TerraForm Power, Inc
TERP
| $834K | ﹤0.01% |
59,204
+13,063
| +28% | +$179K |
2014 Q3
19 quarters
|
|
|
NVMI
3805
Nova
NVMI
$12.5B
| $832K | ﹤0.01% |
32,483
+7,248
| +29% | +$194K |
2018 Q3
3 quarters
|
|
|
NXGN
3806
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $831K | ﹤0.01% |
43,576
-10,891
| -20% | -$203K |
2016 Q4
10 quarters
|
|
|
RVI
3807
DELISTED
Retail Value Inc. Common Shares
RVI
| $829K | ﹤0.01% |
262,632
+96,688
| +58% | +$297K |
2018 Q3
3 quarters
|
|
3808
Installed Building Products
IBP
$5.13B
| $827K | ﹤0.01% |
14,990
+2,896
| +24% | +$153K |
2017 Q1
9 quarters
|
|
3809
Northern Oil and Gas
NOG
$2.55B
| $827K | ﹤0.01% |
41,563
+9,336
| +29% | +$216K |
2015 Q4
14 quarters
|
|
3810
PTC Therapeutics
PTCT
$5.32B
| $827K | ﹤0.01% |
19,166
+4,163
| +28% | +$164K |
2017 Q4
6 quarters
|
|
3811
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $822K | ﹤0.01% |
15,557
-1,543
| -9% | -$80.7K |
2018 Q3
3 quarters
|
|
3812
NIO
NIO
$8.72B
| $821K | ﹤0.01% |
315,950
+27,502
| +10% | +$110K |
2019 Q1
1 quarter
|
|
3813
State Street SPDR NYSE Technology ETF
XNTK
$2.14B
| $820K | ﹤0.01% |
11,304
+1,044
| +10% | +$75.4K |
2017 Q2
8 quarters
|
|
3814
BlackLine
BL
$1.64B
| $818K | ﹤0.01% |
15,302
-56,378
| -79% | -$2.81M |
2016 Q4
10 quarters
|
|
|
MTEM
3815
DELISTED
Molecular Templates, Inc.
MTEM
| $817K | ﹤0.01% |
6,989
-1,677
| -19% | -$182K |
2017 Q3
7 quarters
|
|
3816
WisdomTree Enhanced Commodity Strategy Fund
GCC
$334M
| $815K | ﹤0.01% |
45,529
+9,178
| +25% | +$163K |
2017 Q4
6 quarters
|
|
3817
Shake Shack
SHAK
$2.61B
| $814K | ﹤0.01% |
11,632
+2,856
| +33% | +$176K |
2015 Q3
15 quarters
|
|
|
ASRT
3818
DELISTED
Assertio
ASRT
| $812K | ﹤0.01% |
3,934
-317
| -7% | -$75.5K |
2015 Q4
14 quarters
|
|
3819
WisdomTree International High Dividend Fund
DTH
$633M
| $811K | ﹤0.01% |
20,155
-393
| -2% | -$15.8K |
2013 Q2
24 quarters
|
|
|
KALV
3820
DELISTED
KalVista Pharmaceuticals
KALV
| $806K | ﹤0.01% |
37,308
-24,754
| -40% | -$581K |
2017 Q4
6 quarters
|
|
3821
PUT
Vuzix
VUZI
$247M
| $805K | ﹤0.01% |
+188,600
| New | +$540K |
2019 Q2
0 quarters
|
|
|
MTL
3822
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $803K | ﹤0.01% |
384,379
-12,937
| -3% | -$26.3K |
2015 Q4
14 quarters
|
|
3823
PUT
Mattel
MAT
$4.55B
| $802K | ﹤0.01% |
+73,600
| New | +$864K |
2019 Q2
0 quarters
|
|
|
PTLA
3824
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $801K | ﹤0.01% |
+30,000
| New | +$941K |
2019 Q2
0 quarters
|
|
3825
CALL
Allogene Therapeutics
ALLO
$504M
| $799K | ﹤0.01% |
+30,000
| New | +$836K |
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.