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 | |
|---|---|---|---|---|---|---|---|
1351
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $25.7M | 0.01% |
335,000
-150,000
| -31% | -$11.4M |
2017 Q4
6 quarters
|
|
1352
JPMorgan Core Plus Bond ETF
JCPB
$15.2B
| $25.6M | 0.01% |
490,000
| – | – |
2019 Q1
1 quarter
|
|
1353
Helen of Troy
HELE
$597M
| $25.6M | 0.01% |
194,532
-173,389
| -47% | -$22.7M |
2013 Q2
24 quarters
|
|
1354
Moog Inc Class A
MOG.A
$12.1B
| $25.6M | 0.01% |
283,640
-8,096
| -3% | -$721K |
2013 Q2
24 quarters
|
|
1355
Qiagen
QGEN
$9.46B
| $25.5M | 0.01% |
599,121
+72,943
| +14% | +$3.02M |
2017 Q1
9 quarters
|
|
1356
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $25.4M | 0.01% |
293,319
+657
| +0.2% | +$56.8K |
2013 Q2
24 quarters
|
|
1357
PUT
Automatic Data Processing
ADP
$103B
| $25.4M | 0.01% |
155,100
+148,800
| +2,362% | +$24.2M |
2019 Q1
1 quarter
|
|
1358
CALL
Lowe's Companies
LOW
$101B
| $25.4M | 0.01% |
256,000
+16,400
| +7% | +$1.73M |
2016 Q4
10 quarters
|
|
1359
AGCO
AGCO
$8.14B
| $25.4M | 0.01% |
326,577
+23,214
| +8% | +$1.66M |
2013 Q2
24 quarters
|
|
1360
W&T Offshore
WTI
$543M
| $25.4M | 0.01% |
5,335,635
+446,978
| +9% | +$2.41M |
2016 Q4
10 quarters
|
|
|
NBLX
1361
DELISTED
Noble Midstream Partners LP
NBLX
| $25.4M | 0.01% |
781,141
-8,885
| -1% | -$300K |
2016 Q4
10 quarters
|
|
1362
BridgeBio Pharma
BBIO
$12.9B
| $25.3M | ﹤0.01% |
+917,423
| New | +$25M |
2019 Q2
0 quarters
|
|
1363
Dana Inc
DAN
$3.02B
| $25.2M | ﹤0.01% |
1,300,446
+326,982
| +34% | +$5.82M |
2013 Q2
24 quarters
|
|
1364
CALL
Halliburton
HAL
$27.3B
| $25.2M | ﹤0.01% |
1,108,500
+659,100
| +147% | +$17.1M |
2014 Q3
19 quarters
|
|
1365
Worthington Enterprises
WOR
$2.99B
| $25.2M | ﹤0.01% |
1,050,300
+40,865
| +4% | +$959K |
2013 Q2
24 quarters
|
|
1366
PUT
GoPro
GPRO
$281M
| $25.2M | ﹤0.01% |
+4,562,900
| New | +$29M |
2019 Q2
0 quarters
|
|
1367
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $25.1M | ﹤0.01% |
498,000
| – | – |
2018 Q4
2 quarters
|
|
|
JPED
1368
DELISTED
JPMorgan Event Driven ETF
JPED
| $25.1M | ﹤0.01% |
993,825
| – | – |
2017 Q4
6 quarters
|
|
1369
First Interstate BancSystem
FIBK
$3.39B
| $25.1M | ﹤0.01% |
648,457
-115,322
| -15% | -$4.6M |
2013 Q2
24 quarters
|
|
1370
Kirby Corp
KEX
$7.38B
| $25.1M | ﹤0.01% |
322,551
-57,583
| -15% | -$4.62M |
2013 Q2
24 quarters
|
|
|
BBSA
1371
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $25M | ﹤0.01% |
+490,000
| New | +$24.7M |
2019 Q2
0 quarters
|
|
|
MDCO
1372
DELISTED
Medicines Co
MDCO
| $25M | ﹤0.01% |
701,810
+16,112
| +2% | +$526K |
2013 Q2
24 quarters
|
|
1373
Hercules Capital
HTGC
$3.12B
| $24.9M | ﹤0.01% |
1,960,459
-40,578
| -2% | -$526K |
2015 Q2
16 quarters
|
|
1374
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $24.8M | ﹤0.01% |
518,163
-177,910
| -26% | -$8.69M |
2014 Q3
19 quarters
|
|
1375
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $24.8M | ﹤0.01% |
487,082
-32,053
| -6% | -$1.63M |
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.