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 | |
|---|---|---|---|---|---|---|---|
|
KRA
2051
DELISTED
Kraton Corporation
KRA
| $9.68M | ﹤0.01% |
320,311
+222,966
| +229% | +$6.74M |
2016 Q2
12 quarters
|
|
2052
CRH
CRH
$55.6B
| $9.67M | ﹤0.01% |
296,724
-38,043
| -11% | -$1.24M |
2015 Q2
16 quarters
|
|
2053
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
| $9.67M | ﹤0.01% |
67,571
+3,008
| +5% | +$429K |
2013 Q2
24 quarters
|
|
|
RTEC
2054
DELISTED
Rudolph Technologies Inc
RTEC
| $9.63M | ﹤0.01% |
338,731
-67,291
| -17% | -$1.64M |
2015 Q3
15 quarters
|
|
2055
NOV
NOV
$6.86B
| $9.62M | ﹤0.01% |
448,676
-301,798
| -40% | -$7.29M |
2013 Q2
24 quarters
|
|
|
MDR
2056
PUT
DELISTED
McDermott International
MDR
| $9.61M | ﹤0.01% |
+1,060,000
| New | +$8.47M |
2019 Q2
0 quarters
|
|
|
CMO
2057
DELISTED
Capstead Mortgage Corp.
CMO
| $9.6M | ﹤0.01% |
1,159,747
-91,646
| -7% | -$770K |
2013 Q2
24 quarters
|
|
2058
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $9.58M | ﹤0.01% |
276,668
+247
| +0.1% | +$8.25K |
2015 Q4
14 quarters
|
|
2059
CALL
Axsome Therapeutics
AXSM
$9.14B
| $9.52M | ﹤0.01% |
375,000
-125,000
| -25% | -$2.51M |
2019 Q1
1 quarter
|
|
2060
TotalEnergies
TTE
$188B
| $9.5M | ﹤0.01% |
170,824
-16,165
| -9% | -$883K |
2013 Q2
24 quarters
|
|
2061
PUT
Sysco
SYY
$37.1B
| $9.49M | ﹤0.01% |
134,800
+49,800
| +59% | +$3.54M |
2018 Q4
2 quarters
|
|
|
ARR
2062
Armour Residential REIT
ARR
$1.92B
| $9.49M | ﹤0.01% |
102,150
+9,928
| +11% | +$934K |
2015 Q3
15 quarters
|
|
2063
Icon
ICLR
$12.5B
| $9.46M | ﹤0.01% |
62,393
-2,464
| -4% | -$346K |
2014 Q4
18 quarters
|
|
2064
Plains GP Holdings
PAGP
$5.19B
| $9.46M | ﹤0.01% |
386,475
+184,734
| +92% | +$4.46M |
2013 Q4
22 quarters
|
|
2065
Vermilion Energy
VET
$1.78B
| $9.46M | ﹤0.01% |
438,237
+172,033
| +65% | +$4.01M |
2013 Q2
24 quarters
|
|
2066
Gaotu Techedu
GOTU
$602M
| $9.46M | ﹤0.01% |
+944,898
| New | +$9.13M |
2019 Q2
0 quarters
|
|
2067
iShares MSCI Indonesia ETF
EIDO
$425M
| $9.46M | ﹤0.01% |
364,490
-244,606
| -40% | -$6.17M |
2014 Q4
18 quarters
|
|
|
YELL
2068
DELISTED
Yellow Corporation Common Stock
YELL
| $9.44M | ﹤0.01% |
2,439,997
-417,231
| -15% | -$2.41M |
2015 Q3
15 quarters
|
|
2069
Cheniere Energy
CQP
$30.6B
| $9.43M | ﹤0.01% |
224,009
+45,752
| +26% | +$1.95M |
2013 Q2
24 quarters
|
|
|
CSW
2070
CSW Industrials
CSW
$4.88B
| $9.42M | ﹤0.01% |
140,004
+10,265
| +8% | +$642K |
2017 Q4
6 quarters
|
|
2071
RB Global
RBA
$15.3B
| $9.42M | ﹤0.01% |
283,228
+96,251
| +51% | +$3.29M |
2013 Q2
24 quarters
|
|
2072
Dolby
DLB
$5.49B
| $9.41M | ﹤0.01% |
145,056
+18,063
| +14% | +$1.15M |
2015 Q4
14 quarters
|
|
|
RHT
2073
CALL
DELISTED
Red Hat Inc
RHT
| $9.41M | ﹤0.01% |
50,000
| – | – |
2018 Q3
3 quarters
|
|
2074
Wabtec
WAB
$49.4B
| $9.41M | ﹤0.01% |
136,223
+31,831
| +30% | +$2.26M |
2013 Q2
24 quarters
|
|
|
EGOV
2075
DELISTED
NIC Inc
EGOV
| $9.38M | ﹤0.01% |
588,899
-35,631
| -6% | -$589K |
2015 Q3
15 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.