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 | |
|---|---|---|---|---|---|---|---|
|
GDP
2251
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $7.36M | ﹤0.01% |
588,911
-21,732
| -4% | -$279K |
2017 Q2
8 quarters
|
|
2252
Cohu
COHU
$3.46B
| $7.35M | ﹤0.01% |
470,654
-508,625
| -52% | -$7.91M |
2015 Q1
17 quarters
|
|
2253
U-Haul Holding Co
UHAL
$11.8B
| $7.34M | ﹤0.01% |
195,160
+75,760
| +63% | +$2.89M |
2013 Q2
24 quarters
|
|
2254
InterDigital
IDCC
$8.76B
| $7.31M | ﹤0.01% |
115,032
-44,624
| -28% | -$2.98M |
2013 Q2
24 quarters
|
|
2255
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $7.29M | ﹤0.01% |
203,435
+6,198
| +3% | +$223K |
2013 Q2
24 quarters
|
|
2256
CALL
Ventas
VTR
$41.9B
| $7.29M | ﹤0.01% |
105,000
+65,000
| +163% | +$4.15M |
2019 Q1
1 quarter
|
|
2257
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $7.27M | ﹤0.01% |
144,063
+16,195
| +13% | +$816K |
2017 Q2
8 quarters
|
|
|
PEGI
2258
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.27M | ﹤0.01% |
318,623
-67,422
| -17% | -$1.51M |
2015 Q4
14 quarters
|
|
2259
PUT
XPO
XPO
$21.5B
| $7.26M | ﹤0.01% |
381,375
+88,766
| +30% | +$1.81M |
2018 Q4
2 quarters
|
|
|
TCO
2260
DELISTED
Taubman Centers Inc.
TCO
| $7.26M | ﹤0.01% |
177,110
+14,634
| +9% | +$704K |
2013 Q2
24 quarters
|
|
2261
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$731M
| $7.25M | ﹤0.01% |
139,400
+25,700
| +23% | +$502K |
2018 Q2
4 quarters
|
|
|
AVNS
2262
DELISTED
Avanos Medical
AVNS
| $7.23M | ﹤0.01% |
165,433
-835
| -0.5% | -$35.7K |
2014 Q4
18 quarters
|
|
|
SGI
2263
CALL
Somnigroup International
SGI
$14.5B
| $7.22M | ﹤0.01% |
+400,000
| New | +$6.45M |
2019 Q2
0 quarters
|
|
2264
Uranium Energy
UEC
$5.05B
| $7.21M | ﹤0.01% |
5,380,909
-944,000
| -15% | -$1.3M |
2016 Q1
13 quarters
|
|
|
BLUE
2265
DELISTED
bluebird bio
BLUE
| $7.21M | ﹤0.01% |
4,488
-206
| -4% | -$356K |
2014 Q3
19 quarters
|
|
2266
ProPetro Holding
PUMP
$1.19B
| $7.19M | ﹤0.01% |
372,280
-99,296
| -21% | -$2.11M |
2017 Q1
9 quarters
|
|
2267
Dick's Sporting Goods
DKS
$13.2B
| $7.16M | ﹤0.01% |
209,068
-2,907
| -1% | -$106K |
2013 Q2
24 quarters
|
|
2268
nVent Electric
NVT
$28.1B
| $7.13M | ﹤0.01% |
288,975
-66,144
| -19% | -$1.7M |
2018 Q2
4 quarters
|
|
2269
MDU Resources
MDU
$3.95B
| $7.12M | ﹤0.01% |
737,796
-111,378
| -13% | -$1.08M |
2013 Q2
24 quarters
|
|
|
FFIC
2270
DELISTED
Flushing Financial
FFIC
| $7.11M | ﹤0.01% |
325,286
+1,337
| +0.4% | +$29.5K |
2013 Q2
24 quarters
|
|
2271
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $7.11M | ﹤0.01% |
120,923
+119,223
| +7,013% | +$6.98M |
2018 Q2
4 quarters
|
|
2272
Newmark Group
NMRK
$2.28B
| $7.1M | ﹤0.01% |
801,475
-12,766
| -2% | -$108K |
2017 Q4
6 quarters
|
|
|
AVLR
2273
CALL
DELISTED
Avalara, Inc.
AVLR
| $7.1M | ﹤0.01% |
+100,000
| New | +$6.46M |
2019 Q2
0 quarters
|
|
|
ENR.PRA
2274
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $7.1M | ﹤0.01% |
81,895
-11,910
| -13% | -$1.16M |
2019 Q1
1 quarter
|
|
2275
CALL
Vale
VALE
$60.4B
| $7.09M | ﹤0.01% |
528,000
-414,500
| -44% | -$5.32M |
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.