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 | |
|---|---|---|---|---|---|---|---|
|
MDCO
2076
PUT
DELISTED
Medicines Co
MDCO
| $9.34M | ﹤0.01% |
262,500
| – | – |
2017 Q4
6 quarters
|
|
2077
Xencor
XNCR
$1.87B
| $9.33M | ﹤0.01% |
230,474
-6,425
| -3% | -$211K |
2013 Q4
22 quarters
|
|
2078
Curtiss-Wright
CW
$20.5B
| $9.33M | ﹤0.01% |
76,095
-336,105
| -82% | -$38.7M |
2013 Q2
24 quarters
|
|
2079
BlackBerry
BB
$5.65B
| $9.33M | ﹤0.01% |
1,263,873
+440,775
| +54% | +$3.83M |
2013 Q2
24 quarters
|
|
2080
Cheniere Energy
LNG
$57B
| $9.32M | ﹤0.01% |
136,575
-8,400
| -6% | -$556K |
2013 Q2
24 quarters
|
|
|
TSG
2081
DELISTED
The Stars Group Inc.
TSG
| $9.31M | ﹤0.01% |
547,664
+187,910
| +52% | +$3.34M |
2017 Q2
8 quarters
|
|
|
GAP
2082
PUT
The Gap Inc
GAP
$8.36B
| $9.3M | ﹤0.01% |
524,800
+56,300
| +12% | +$1.26M |
2019 Q1
1 quarter
|
|
2083
CALL
Sysco
SYY
$37B
| $9.3M | ﹤0.01% |
132,000
+47,000
| +55% | +$3.34M |
2018 Q4
2 quarters
|
|
|
QVCGA
2084
DELISTED
QVC Group Inc Series A
QVCGA
| $9.26M | ﹤0.01% |
15,576
+8,883
| +133% | +$6.33M |
2013 Q2
24 quarters
|
|
2085
CALL
Pinterest
PINS
$11.2B
| $9.26M | ﹤0.01% |
+340,000
| New | +$9.29M |
2019 Q2
0 quarters
|
|
2086
Acadia Realty Trust
AKR
$2.54B
| $9.26M | ﹤0.01% |
339,261
+238,432
| +236% | +$6.69M |
2013 Q2
24 quarters
|
|
|
MITT
2087
TPG Mortgage Investment Trust
MITT
$182M
| $9.24M | ﹤0.01% |
195,233
-10,075
| -5% | -$497K |
2015 Q4
14 quarters
|
|
2088
CALL
Enterprise Products Partners
EPD
$80.4B
| $9.22M | ﹤0.01% |
322,200
+172,200
| +115% | +$4.96M |
2016 Q4
10 quarters
|
|
2089
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $9.21M | ﹤0.01% |
940,000
-88,428
| -9% | -$872K |
2014 Q4
18 quarters
|
|
2090
CALL
Energy Transfer Partners
ET
$70.3B
| $9.21M | ﹤0.01% |
656,600
-60,000
| -8% | -$888K |
2018 Q3
3 quarters
|
|
|
VIAB
2091
DELISTED
Viacom Inc. Class B
VIAB
| $9.2M | ﹤0.01% |
314,195
-112,352
| -26% | -$3.28M |
2013 Q2
24 quarters
|
|
|
GBT
2092
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $9.18M | ﹤0.01% |
+170,000
| New | +$9.77M |
2019 Q2
0 quarters
|
|
|
BHR
2093
Braemar Hotels & Resorts
BHR
$105M
| $9.16M | ﹤0.01% |
946,481
-448
| -0% | -$5.32K |
2013 Q4
22 quarters
|
|
2094
Enanta Pharmaceuticals
ENTA
$354M
| $9.15M | ﹤0.01% |
109,185
+52,004
| +91% | +$4.68M |
2016 Q1
13 quarters
|
|
2095
John Wiley & Sons Class A
WLY
$2.44B
| $9.15M | ﹤0.01% |
202,028
-61,279
| -23% | -$2.79M |
2013 Q2
24 quarters
|
|
2096
CALL
Blackrock
BLK
$168B
| $9.15M | ﹤0.01% |
19,700
+4,500
| +30% | +$2.04M |
2018 Q1
5 quarters
|
|
2097
PennyMac Financial
PFSI
$3.25B
| $9.14M | ﹤0.01% |
408,353
+71,075
| +21% | +$1.58M |
2014 Q3
19 quarters
|
|
2098
Chord Energy
CHRD
$7.58B
| $9.13M | ﹤0.01% |
1,623,909
-105,010
| -6% | -$597K |
2016 Q4
10 quarters
|
|
2099
iShares US Financials ETF
IYF
$3.81B
| $9.11M | ﹤0.01% |
146,848
+8,118
| +6% | +$500K |
2013 Q2
24 quarters
|
|
2100
Autohome
ATHM
$2.39B
| $9.1M | ﹤0.01% |
101,659
+89,112
| +710% | +$8.88M |
2017 Q2
8 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.