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 | |
|---|---|---|---|---|---|---|---|
1451
Omega Healthcare
OHI
$13.7B
| $22.3M | ﹤0.01% |
611,476
+186,256
| +44% | +$6.79M |
2013 Q2
24 quarters
|
|
1452
Walker & Dunlop
WD
$1.13B
| $22.3M | ﹤0.01% |
422,208
-15,832
| -4% | -$838K |
2014 Q1
21 quarters
|
|
|
HI
1453
DELISTED
Hillenbrand
HI
| $22.3M | ﹤0.01% |
567,478
-14,575
| -3% | -$585K |
2015 Q4
14 quarters
|
|
|
TECX
1454
Tectonic Therapeutic
TECX
$452M
| $22.2M | ﹤0.01% |
120,678
+18,640
| +18% | +$4.02M |
2018 Q2
4 quarters
|
|
1455
American Airlines Group
AAL
$8.49B
| $22.2M | ﹤0.01% |
691,040
+287,814
| +71% | +$9.3M |
2013 Q4
22 quarters
|
|
1456
Omnicell
OMCL
$1.58B
| $22.2M | ﹤0.01% |
257,373
+31,753
| +14% | +$2.58M |
2013 Q2
24 quarters
|
|
1457
Telefônica Brasil
VIV
$20.2B
| $22.2M | ﹤0.01% |
1,701,364
+360,393
| +27% | +$4.38M |
2013 Q2
24 quarters
|
|
1458
CALL
BCE
BCE
$18.4B
| $22.2M | ﹤0.01% |
486,400
+36,400
| +8% | +$1.64M |
2018 Q3
3 quarters
|
|
1459
FirstCash
FCFS
$9.17B
| $22.2M | ﹤0.01% |
221,245
-514
| -0.2% | -$48.8K |
2013 Q2
24 quarters
|
|
1460
CALL
Zoetis
ZTS
$29.5B
| $22.1M | ﹤0.01% |
195,600
+50,000
| +34% | +$5.24M |
2017 Q1
9 quarters
|
|
|
1461
PUT
Visa
V
$694B
| $22.1M | ﹤0.01% |
128,800
+116,500
| +947% | +$19.1M |
2018 Q3
3 quarters
|
|
1462
Boise Cascade
BCC
$2.61B
| $22.1M | ﹤0.01% |
812,248
+43,221
| +6% | +$1.12M |
2013 Q2
24 quarters
|
|
|
RTLR
1463
DELISTED
Rattler Midstream LP Common Units
RTLR
| $22M | ﹤0.01% |
+1,102,830
| New | +$21.1M |
2019 Q2
0 quarters
|
|
|
NFBK
1464
DELISTED
Northfield Bancorp
NFBK
| $22M | ﹤0.01% |
1,416,369
-24,629
| -2% | -$368K |
2013 Q2
24 quarters
|
|
1465
CALL
SLB Ltd
SLB
$74.6B
| $22M | ﹤0.01% |
561,500
-202,500
| -27% | -$8.17M |
2014 Q3
19 quarters
|
|
|
PMT
1466
PennyMac Mortgage Investment
PMT
$686M
| $21.9M | ﹤0.01% |
1,008,688
+878,819
| +677% | +$18.7M |
2017 Q4
6 quarters
|
|
1467
Prudential
PUK
$30.2B
| $21.9M | ﹤0.01% |
521,355
-540
| -0.1% | -$22.5K |
2013 Q2
24 quarters
|
|
|
AGN
1468
PUT
DELISTED
Allergan plc
AGN
| $21.9M | ﹤0.01% |
132,000
+68,000
| +106% | +$9.42M |
2015 Q3
15 quarters
|
|
|
AHRT
1469
AH Realty Trust
AHRT
$445M
| $21.9M | ﹤0.01% |
1,346,754
-11,571
| -0.9% | -$188K |
2014 Q2
20 quarters
|
|
1470
Cathay General Bancorp
CATY
$4.03B
| $21.9M | ﹤0.01% |
621,446
-310,856
| -33% | -$11M |
2013 Q2
24 quarters
|
|
1471
PUT
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $21.8M | ﹤0.01% |
1,590,000
+1,200,000
| +308% | +$57.5M |
2018 Q4
2 quarters
|
|
1472
Gaming and Leisure Properties
GLPI
$11B
| $21.8M | ﹤0.01% |
563,456
+186,002
| +49% | +$7.37M |
2013 Q4
22 quarters
|
|
|
TXNM
1473
TXNM Energy Inc
TXNM
$6.44B
| $21.8M | ﹤0.01% |
428,648
-73,272
| -15% | -$3.49M |
2013 Q2
24 quarters
|
|
1474
NetApp
NTAP
$44B
| $21.7M | ﹤0.01% |
355,972
-596,488
| -63% | -$40.3M |
2013 Q2
24 quarters
|
|
1475
Fastenal
FAST
$58.2B
| $21.7M | ﹤0.01% |
1,347,788
+295,600
| +28% | +$4.87M |
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.