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 | |
|---|---|---|---|---|---|---|---|
2401
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.2B
| $5.93M | ﹤0.01% |
208,504
+30,624
| +17% | +$870K |
2017 Q2
8 quarters
|
|
|
AMID
2402
DELISTED
American Midstream Partners, LP
AMID
| $5.93M | ﹤0.01% |
1,146,353
+248,203
| +28% | +$1.29M |
2013 Q4
22 quarters
|
|
|
CNP.PRB
2403
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $5.92M | ﹤0.01% |
117,941
-58,091
| -33% | -$3.01M |
2018 Q4
2 quarters
|
|
|
TPC
2404
Tutor Perini Cor
TPC
$4.68B
| $5.92M | ﹤0.01% |
441,541
+14,193
| +3% | +$237K |
2013 Q2
24 quarters
|
|
|
BFYT
2405
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.9M | ﹤0.01% |
238,500
+215,700
| +946% | +$5.42M |
2019 Q1
1 quarter
|
|
2406
PUT
NIO
NIO
$8.72B
| $5.89M | ﹤0.01% |
2,266,600
+1,786,600
| +372% | +$7.17M |
2019 Q1
1 quarter
|
|
2407
PUT
KLA
KLAC
$258B
| $5.88M | ﹤0.01% |
499,000
+249,000
| +100% | +$2.88M |
2019 Q1
1 quarter
|
|
|
PRAH
2408
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.87M | ﹤0.01% |
61,206
-57,698
| -49% | -$5.51M |
2016 Q1
13 quarters
|
|
2409
Compañía de Minas Buenaventura
BVN
$8.11B
| $5.87M | ﹤0.01% |
354,918
+318,799
| +883% | +$5.05M |
2013 Q2
24 quarters
|
|
|
JNPR
2410
CALL
DELISTED
Juniper Networks
JNPR
| $5.86M | ﹤0.01% |
218,200
| – | – |
2018 Q3
3 quarters
|
|
2411
Yelp
YELP
$984M
| $5.84M | ﹤0.01% |
172,152
-472,931
| -73% | -$16.4M |
2013 Q2
24 quarters
|
|
2412
Under Armour
UAA
$2.1B
| $5.84M | ﹤0.01% |
230,819
+98,441
| +74% | +$2.31M |
2013 Q2
24 quarters
|
|
|
OSG
2413
Octave Specialty Group
OSG
$208M
| $5.84M | ﹤0.01% |
347,771
+5,206
| +2% | +$88.9K |
2013 Q2
24 quarters
|
|
2414
CALL
M&T Bank
MTB
$31.6B
| $5.84M | ﹤0.01% |
34,600
+9,600
| +38% | +$1.59M |
2019 Q1
1 quarter
|
|
2415
Fulton Financial
FULT
$4.28B
| $5.84M | ﹤0.01% |
360,469
-2,792
| -0.8% | -$45.9K |
2013 Q2
24 quarters
|
|
2416
Revvity
RVTY
$17.1B
| $5.82M | ﹤0.01% |
61,310
-2,248
| -4% | -$209K |
2013 Q2
24 quarters
|
|
2417
CALL
Norfolk Southern
NSC
$71B
| $5.8M | ﹤0.01% |
+30,000
| New | +$5.95M |
2019 Q2
0 quarters
|
|
|
JNPR
2418
PUT
DELISTED
Juniper Networks
JNPR
| $5.79M | ﹤0.01% |
215,500
| – | – |
2018 Q3
3 quarters
|
|
|
GES
2419
DELISTED
Guess Inc
GES
| $5.79M | ﹤0.01% |
370,895
+303,813
| +453% | +$5.25M |
2013 Q2
24 quarters
|
|
2420
PUT
Williams Companies
WMB
$88.5B
| $5.78M | ﹤0.01% |
210,000
+40,000
| +24% | +$1.11M |
2018 Q1
5 quarters
|
|
2421
PUT
FirstEnergy
FE
$25.6B
| $5.76M | ﹤0.01% |
135,500
+135,200
| +45,067% | +$5.68M |
2018 Q1
5 quarters
|
|
2422
CALL
Sempra
SRE
$52.3B
| $5.76M | ﹤0.01% |
85,000
| – | – |
2018 Q2
4 quarters
|
|
|
2423
PUT
Sempra
SRE
$52.3B
| $5.76M | ﹤0.01% |
85,000
| – | – |
2018 Q2
4 quarters
|
|
2424
PUT
StoneCo
STNE
$2.68B
| $5.76M | ﹤0.01% |
+200,000
| New | +$5.88M |
2019 Q2
0 quarters
|
|
2425
Tandem Diabetes Care
TNDM
$1.12B
| $5.75M | ﹤0.01% |
91,521
+3,034
| +3% | +$196K |
2018 Q1
5 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.