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 | |
|---|---|---|---|---|---|---|---|
2351
APA Corp
APA
$15.5B
| $6.43M | ﹤0.01% |
224,497
-91,598
| -29% | -$2.85M |
2013 Q2
24 quarters
|
|
2352
PUT
iShares Silver Trust
SLV
$29.8B
| $6.43M | ﹤0.01% |
+450,000
| New | +$6.28M |
2019 Q2
0 quarters
|
|
2353
Levi Strauss
LEVI
$7.9B
| $6.41M | ﹤0.01% |
304,206
-114,439
| -27% | -$2.52M |
2019 Q1
1 quarter
|
|
2354
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$731M
| $6.41M | ﹤0.01% |
123,300
+7,600
| +7% | +$148K |
2018 Q2
4 quarters
|
|
2355
Delek Logistics
DKL
$3.25B
| $6.4M | ﹤0.01% |
200,111
-8,194
| -4% | -$259K |
2018 Q4
2 quarters
|
|
2356
RELX
RELX
$59.1B
| $6.4M | ﹤0.01% |
261,424
-41,469
| -14% | -$954K |
2017 Q4
6 quarters
|
|
|
MYOK
2357
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $6.38M | ﹤0.01% |
132,145
-4,191
| -3% | -$204K |
2016 Q1
13 quarters
|
|
|
BRKL
2358
DELISTED
Brookline Bancorp
BRKL
| $6.37M | ﹤0.01% |
426,461
+364,757
| +591% | +$5.44M |
2015 Q2
16 quarters
|
|
2359
CALL
AstraZeneca
AZN
$246B
| $6.34M | ﹤0.01% |
77,350
+52,350
| +209% | +$4.1M |
2018 Q3
3 quarters
|
|
|
VBTX
2360
DELISTED
Veritex Holdings
VBTX
| $6.32M | ﹤0.01% |
246,171
+73,629
| +43% | +$1.91M |
2017 Q3
7 quarters
|
|
|
RJET
2361
Republic Airways Holdings
RJET
$824M
| $6.31M | ﹤0.01% |
45,788
-11,737
| -20% | -$1.62M |
2018 Q3
3 quarters
|
|
|
NBL
2362
CALL
DELISTED
Noble Energy, Inc.
NBL
| $6.31M | ﹤0.01% |
289,000
-31,900
| -10% | -$757K |
2018 Q3
3 quarters
|
|
2363
Descartes Systems
DSGX
$6.73B
| $6.3M | ﹤0.01% |
171,840
+161,091
| +1,499% | +$6.27M |
2015 Q4
14 quarters
|
|
2364
CALL
GoPro
GPRO
$272M
| $6.29M | ﹤0.01% |
+1,138,700
| New | +$7.24M |
2019 Q2
0 quarters
|
|
2365
CALL
NXP Semiconductors
NXPI
$61.6B
| $6.28M | ﹤0.01% |
+63,300
| New | +$6.13M |
2019 Q2
0 quarters
|
|
2366
Arcosa
ACA
$7.19B
| $6.23M | ﹤0.01% |
168,452
+8,058
| +5% | +$276K |
2018 Q4
2 quarters
|
|
2367
Green Dot
GDOT
$707M
| $6.22M | ﹤0.01% |
128,423
-9,083
| -7% | -$495K |
2013 Q2
24 quarters
|
|
2368
Evertec
EVTC
$1.74B
| $6.22M | ﹤0.01% |
199,025
-23,573
| -11% | -$693K |
2013 Q2
24 quarters
|
|
2369
CALL
Paychex
PAYX
$36B
| $6.21M | ﹤0.01% |
75,700
+20,000
| +36% | +$1.69M |
2018 Q3
3 quarters
|
|
|
2370
PUT
Paychex
PAYX
$36B
| $6.21M | ﹤0.01% |
75,700
+20,000
| +36% | +$1.69M |
2018 Q3
3 quarters
|
|
2371
First Merchants
FRME
$2.49B
| $6.21M | ﹤0.01% |
168,959
+32,727
| +24% | +$1.2M |
2013 Q2
24 quarters
|
|
2372
Cboe Global Markets
CBOE
$29.1B
| $6.19M | ﹤0.01% |
58,364
+6,397
| +12% | +$663K |
2013 Q2
24 quarters
|
|
2373
Murphy Oil
MUR
$5.42B
| $6.19M | ﹤0.01% |
255,441
+4,180
| +2% | +$110K |
2013 Q2
24 quarters
|
|
2374
Essential Utilities
WTRG
$11B
| $6.19M | ﹤0.01% |
153,103
+31,019
| +25% | +$1.21M |
2013 Q2
24 quarters
|
|
2375
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $6.18M | ﹤0.01% |
455,750
+1,000
| +0.2% | +$12.6K |
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.