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 | |
|---|---|---|---|---|---|---|---|
1551
Algonquin Power & Utilities
AQN
$3.9B
| $18.8M | ﹤0.01% |
1,557,950
+745,193
| +92% | +$8.71M |
2017 Q1
9 quarters
|
|
1552
Gentex
GNTX
$4.62B
| $18.8M | ﹤0.01% |
752,900
+31,997
| +4% | +$725K |
2013 Q2
24 quarters
|
|
1553
iShares Global Tech ETF
IXN
$10.1B
| $18.8M | ﹤0.01% |
629,382
+10,218
| +2% | +$299K |
2015 Q4
14 quarters
|
|
1554
Howmet Aerospace
HWM
$91.6B
| $18.8M | ﹤0.01% |
964,888
+703,549
| +269% | +$11.9M |
2016 Q4
10 quarters
|
|
1555
OFG Bancorp
OFG
$2.15B
| $18.7M | ﹤0.01% |
791,967
-62,149
| -7% | -$1.24M |
2013 Q2
24 quarters
|
|
1556
Axos Financial
AX
$5.02B
| $18.7M | ﹤0.01% |
695,588
-19,781
| -3% | -$582K |
2013 Q2
24 quarters
|
|
1557
Huntington Ingalls Industries
HII
$10.5B
| $18.7M | ﹤0.01% |
83,636
-47,628
| -36% | -$10.2M |
2013 Q2
24 quarters
|
|
|
ATVI
1558
PUT
DELISTED
Activision Blizzard
ATVI
| $18.7M | ﹤0.01% |
395,000
+175,000
| +80% | +$8.04M |
2017 Q1
9 quarters
|
|
1559
Commault Systems
CVLT
$6.37B
| $18.7M | ﹤0.01% |
385,128
-7,900
| -2% | -$420K |
2013 Q2
24 quarters
|
|
|
CRAY
1560
DELISTED
Cray, Inc.
CRAY
| $18.7M | ﹤0.01% |
536,697
+521,420
| +3,413% | +$16.1M |
2015 Q4
14 quarters
|
|
1561
Invesco Senior Income Trust
VVR
$442M
| $18.6M | ﹤0.01% |
4,355,700
+33,111
| +0.8% | +$141K |
2013 Q2
24 quarters
|
|
1562
Snap
SNAP
$9.49B
| $18.6M | ﹤0.01% |
1,278,269
-920,640
| -42% | -$11.3M |
2017 Q1
9 quarters
|
|
1563
Expeditors International
EXPD
$25.2B
| $18.6M | ﹤0.01% |
249,044
-51,881
| -17% | -$3.92M |
2013 Q2
24 quarters
|
|
1564
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $18.6M | ﹤0.01% |
605,817
+30,984
| +5% | +$951K |
2017 Q1
9 quarters
|
|
|
1565
PUT
AT&T
T
$166B
| $18.6M | ﹤0.01% |
745,412
+493,058
| +195% | +$11.8M |
2014 Q2
20 quarters
|
|
1566
Moody's
MCO
$77.6B
| $18.5M | ﹤0.01% |
94,929
-44,235
| -32% | -$8.39M |
2013 Q2
24 quarters
|
|
|
NUAN
1567
DELISTED
Nuance Communications, Inc.
NUAN
| $18.5M | ﹤0.01% |
1,351,213
+37,270
| +3% | +$550K |
2013 Q2
24 quarters
|
|
|
VMW
1568
PUT
DELISTED
VMware, Inc
VMW
| $18.5M | ﹤0.01% |
108,000
| – | – |
2019 Q1
1 quarter
|
|
1569
CAE Inc
CAE
$7.63B
| $18.5M | ﹤0.01% |
698,370
+244,911
| +54% | +$5.98M |
2014 Q4
18 quarters
|
|
1570
iShares MSCI Thailand ETF
THD
$425M
| $18.5M | ﹤0.01% |
194,095
-1,854
| -0.9% | -$167K |
2017 Q3
7 quarters
|
|
|
MASI
1571
DELISTED
Masimo
MASI
| $18.5M | ﹤0.01% |
127,088
+34,473
| +37% | +$4.73M |
2013 Q2
24 quarters
|
|
1572
Western Digital
WDC
$159B
| $18.5M | ﹤0.01% |
549,282
+312,501
| +132% | +$10.7M |
2013 Q2
24 quarters
|
|
1573
AllianceBernstein
AB
$3.26B
| $18.5M | ﹤0.01% |
635,638
+151,570
| +31% | +$4.4M |
2013 Q2
24 quarters
|
|
1574
PUT
Applied Materials
AMAT
$430B
| $18.4M | ﹤0.01% |
412,500
+2,100
| +0.5% | +$88.4K |
2018 Q4
2 quarters
|
|
1575
AB InBev
BUD
$147B
| $18.4M | ﹤0.01% |
211,201
+2,058
| +1% | +$176K |
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.