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 | |
|---|---|---|---|---|---|---|---|
1576
Fluor
FLR
$6.77B
| $18.4M | ﹤0.01% |
557,995
+466,586
| +510% | +$15.6M |
2013 Q2
24 quarters
|
|
1577
Haemonetics
HAE
$4.76B
| $18.4M | ﹤0.01% |
153,908
-74,824
| -33% | -$7.36M |
2015 Q4
14 quarters
|
|
|
ECHO
1578
DELISTED
Echo Global Logistics, Inc.
ECHO
| $18.3M | ﹤0.01% |
896,720
+426,839
| +91% | +$9.47M |
2017 Q4
6 quarters
|
|
1579
CALL
Starbucks
SBUX
$108B
| $18.3M | ﹤0.01% |
218,600
-452,600
| -67% | -$35.5M |
2016 Q1
13 quarters
|
|
1580
CALL
Marathon Petroleum
MPC
$122B
| $18.2M | ﹤0.01% |
335,600
-114,200
| -25% | -$6.25M |
2017 Q3
7 quarters
|
|
1581
Customers Bancorp
CUBI
$2.53B
| $18.2M | ﹤0.01% |
878,501
-33,450
| -4% | -$698K |
2014 Q1
21 quarters
|
|
1582
CALL
Bausch Health
BHC
$2.2B
| $18.2M | ﹤0.01% |
+732,800
| New | +$17.4M |
2019 Q2
0 quarters
|
|
1583
Varex Imaging
VREX
$783M
| $18.2M | ﹤0.01% |
605,954
+572,003
| +1,685% | +$17.5M |
2017 Q1
9 quarters
|
|
|
CONE
1584
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.2M | ﹤0.01% |
318,192
+123,088
| +63% | +$7.21M |
2014 Q2
20 quarters
|
|
|
CFXA
1585
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $18.1M | ﹤0.01% |
142,582
-171,562
| -55% | -$21.6M |
2019 Q1
1 quarter
|
|
1586
CALL
Carvana
CVNA
$45.9B
| $18M | ﹤0.01% |
1,455,000
-25,000
| -2% | -$321K |
2019 Q1
1 quarter
|
|
1587
PUT
American Airlines Group
AAL
$8.49B
| $18M | ﹤0.01% |
560,000
+240,000
| +75% | +$7.75M |
2014 Q3
19 quarters
|
|
1588
Genpact
G
$5.63B
| $18M | ﹤0.01% |
477,598
+4,598
| +1% | +$167K |
2013 Q2
24 quarters
|
|
1589
iShares Russell 2000 Value ETF
IWN
$14.1B
| $18M | ﹤0.01% |
151,032
-6,246
| -4% | -$754K |
2013 Q2
24 quarters
|
|
|
CPLG
1590
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $18M | ﹤0.01% |
1,473,221
-987,880
| -40% | -$12.5M |
2018 Q2
4 quarters
|
|
|
JJT
1591
PUT
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $18M | ﹤0.01% |
+680,000
| New | +$33.9M |
2019 Q2
0 quarters
|
|
|
LSI
1592
DELISTED
Life Storage, Inc.
LSI
| $18M | ﹤0.01% |
284,565
+140,080
| +97% | +$8.99M |
2013 Q2
24 quarters
|
|
1593
Qorvo
QRVO
$10.1B
| $17.9M | ﹤0.01% |
267,665
-122,397
| -31% | -$8.51M |
2015 Q1
17 quarters
|
|
1594
PUT
NextEra Energy
NEE
$159B
| $17.9M | ﹤0.01% |
350,400
+76,000
| +28% | +$3.74M |
2017 Q1
9 quarters
|
|
|
UCB
1595
United Community Banks
UCB
$4.08B
| $17.9M | ﹤0.01% |
634,804
-24,167
| -4% | -$660K |
2013 Q2
24 quarters
|
|
1596
Harley-Davidson
HOG
$2.73B
| $17.9M | ﹤0.01% |
502,008
-23,457
| -4% | -$853K |
2013 Q2
24 quarters
|
|
1597
New Mountain Finance
NMFC
$647M
| $17.9M | ﹤0.01% |
1,295,583
+27,345
| +2% | +$382K |
2015 Q4
14 quarters
|
|
|
PTLA
1598
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $17.8M | ﹤0.01% |
668,232
-552,553
| -45% | -$17.3M |
2013 Q4
22 quarters
|
|
1599
Stoneridge
SRI
$186M
| $17.8M | ﹤0.01% |
549,130
-27,061
| -5% | -$801K |
2013 Q2
24 quarters
|
|
1600
PUT
American Tower
AMT
$75.6B
| $17.8M | ﹤0.01% |
86,500
-79,000
| -48% | -$15.9M |
2017 Q1
9 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.