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 | |
|---|---|---|---|---|---|---|---|
1826
PUT
Target
TGT
$69.5B
| $13M | ﹤0.01% |
151,300
+150,000
| +11,538% | +$12.1M |
2019 Q1
1 quarter
|
|
|
WTRE
1827
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $13M | ﹤0.01% |
474,114
+419,114
| +762% | +$11.1M |
2019 Q1
1 quarter
|
|
|
NATI
1828
DELISTED
National Instruments Corp
NATI
| $13M | ﹤0.01% |
312,094
+113,877
| +57% | +$4.86M |
2013 Q2
24 quarters
|
|
1829
Quad
QUAD
$489M
| $12.9M | ﹤0.01% |
1,613,631
+987,386
| +158% | +$10.3M |
2013 Q2
24 quarters
|
|
1830
PUT
Walmart Inc
WMT
$834B
| $12.9M | ﹤0.01% |
351,900
+195,900
| +126% | +$6.75M |
2014 Q3
19 quarters
|
|
|
GWR
1831
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.9M | ﹤0.01% |
130,988
+27,143
| +26% | +$2.48M |
2013 Q2
24 quarters
|
|
1832
CALL
RTX Corp
RTX
$248B
| $12.9M | ﹤0.01% |
158,900
+143,010
| +900% | +$12M |
2016 Q4
10 quarters
|
|
1833
SEI Investments
SEIC
$12.4B
| $12.9M | ﹤0.01% |
232,460
+50,710
| +28% | +$2.73M |
2013 Q2
24 quarters
|
|
1834
Globe Life
GL
$12.8B
| $12.8M | ﹤0.01% |
145,157
-76,755
| -35% | -$6.7M |
2013 Q2
24 quarters
|
|
1835
PUT
T-Mobile US
TMUS
$177B
| $12.8M | ﹤0.01% |
+175,000
| New | +$13M |
2019 Q2
0 quarters
|
|
1836
ArcelorMittal
MT
$48.7B
| $12.8M | ﹤0.01% |
713,536
+604,888
| +557% | +$11.4M |
2013 Q2
24 quarters
|
|
1837
FirstService
FSV
$5.6B
| $12.7M | ﹤0.01% |
134,136
+119,839
| +838% | +$10.8M |
2015 Q4
14 quarters
|
|
1838
CALL
Rush Enterprises Class A
RUSHA
$5.51B
| $12.7M | ﹤0.01% |
+1,181,250
| New | +$13.8M |
2019 Q2
0 quarters
|
|
1839
ScottsMiracle-Gro
SMG
$2.86B
| $12.7M | ﹤0.01% |
129,674
-4,549
| -3% | -$405K |
2013 Q2
24 quarters
|
|
1840
Sarepta Therapeutics
SRPT
$1.85B
| $12.7M | ﹤0.01% |
97,860
-116,586
| -54% | -$14.2M |
2015 Q4
14 quarters
|
|
1841
MBIA
MBI
$228M
| $12.7M | ﹤0.01% |
1,365,364
-802,077
| -37% | -$7.48M |
2015 Q4
14 quarters
|
|
|
FTSI
1842
DELISTED
FTS International, Inc. Common Stock
FTSI
| $12.7M | ﹤0.01% |
110,393
+18,926
| +21% | +$3.13M |
2018 Q1
5 quarters
|
|
1843
Viatris
VTRS
$20.2B
| $12.7M | ﹤0.01% |
666,979
-817,120
| -55% | -$18.1M |
2013 Q2
24 quarters
|
|
1844
Antero Midstream
AM
$9.76B
| $12.6M | ﹤0.01% |
1,118,741
+62,037
| +6% | +$794K |
2017 Q2
8 quarters
|
|
1845
PUT
C.H. Robinson
CHRW
$16.4B
| $12.6M | ﹤0.01% |
+150,000
| New | +$12.6M |
2019 Q2
0 quarters
|
|
|
CADE
1846
DELISTED
Cadence Bank
CADE
| $12.6M | ﹤0.01% |
442,119
-8,465
| -2% | -$246K |
2013 Q2
24 quarters
|
|
1847
CALL
Gilead Sciences
GILD
$179B
| $12.6M | ﹤0.01% |
188,000
-351,300
| -65% | -$23.1M |
2014 Q3
19 quarters
|
|
1848
Navient
NAVI
$848M
| $12.6M | ﹤0.01% |
948,028
+84,088
| +10% | +$1.1M |
2014 Q2
20 quarters
|
|
|
TWTR
1849
CALL
DELISTED
Twitter, Inc.
TWTR
| $12.6M | ﹤0.01% |
362,800
+220,000
| +154% | +$8.07M |
2014 Q3
19 quarters
|
|
1850
Xylem
XYL
$23.9B
| $12.6M | ﹤0.01% |
153,896
-9,596
| -6% | -$765K |
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.