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 | |
|---|---|---|---|---|---|---|---|
|
DOC
2426
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.75M | ﹤0.01% |
333,214
+9,716
| +3% | +$177K |
2015 Q4
14 quarters
|
|
2427
PUT
Pinnacle West Capital
PNW
$11.9B
| $5.74M | ﹤0.01% |
61,200
+16,100
| +36% | +$1.53M |
2019 Q1
1 quarter
|
|
|
GPMT
2428
Granite Point Mortgage Trust
GPMT
$36.6M
| $5.73M | ﹤0.01% |
29,964
+21,278
| +245% | +$4.05M |
2017 Q4
6 quarters
|
|
|
ELME
2429
Elme Communities
ELME
$156M
| $5.7M | ﹤0.01% |
214,259
+32,326
| +18% | +$895K |
2013 Q2
24 quarters
|
|
|
BKI
2430
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.7M | ﹤0.01% |
94,604
-42,112
| -31% | -$2.39M |
2015 Q4
14 quarters
|
|
2431
EnerSys
ENS
$6.94B
| $5.67M | ﹤0.01% |
84,086
-46,905
| -36% | -$3.07M |
2013 Q2
24 quarters
|
|
2432
US Foods
USFD
$20.9B
| $5.66M | ﹤0.01% |
158,890
-52,474
| -25% | -$1.91M |
2016 Q2
12 quarters
|
|
2433
SM Energy
SM
$8.35B
| $5.66M | ﹤0.01% |
460,752
+193,194
| +72% | +$2.8M |
2013 Q2
24 quarters
|
|
|
AVB
2434
CALL
DELISTED
AvalonBay Communities
AVB
| $5.66M | ﹤0.01% |
28,100
+22,000
| +361% | +$4.46M |
2017 Q4
6 quarters
|
|
2435
Enpro
NPO
$7.03B
| $5.64M | ﹤0.01% |
88,340
+47,532
| +116% | +$3.11M |
2015 Q4
14 quarters
|
|
2436
CALL
Bank of Montreal
BMO
$115B
| $5.63M | ﹤0.01% |
+75,000
| New | +$5.74M |
2019 Q2
0 quarters
|
|
|
SAFE
2437
Safehold
SAFE
$857M
| $5.62M | ﹤0.01% |
95,364
+78,753
| +474% | +$3.77M |
2017 Q4
6 quarters
|
|
2438
CALL
Dropbox
DBX
$7.33B
| $5.61M | ﹤0.01% |
225,000
-341,300
| -60% | -$7.89M |
2018 Q3
3 quarters
|
|
2439
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$163B
| $5.61M | ﹤0.01% |
803,024
-19,598
| -2% | -$139K |
2013 Q2
24 quarters
|
|
2440
Fate Therapeutics
FATE
$274M
| $5.61M | ﹤0.01% |
274,394
+6,941
| +3% | +$125K |
2017 Q1
9 quarters
|
|
2441
PUT
Western Digital
WDC
$148B
| $5.6M | ﹤0.01% |
+166,301
| New | +$5.7M |
2019 Q2
0 quarters
|
|
|
FMBI
2442
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.59M | ﹤0.01% |
276,195
-33,068
| -11% | -$685K |
2013 Q2
24 quarters
|
|
2443
CALL
Realty Income
O
$51.3B
| $5.59M | ﹤0.01% |
83,076
| – | – |
2019 Q1
1 quarter
|
|
|
2444
PUT
Realty Income
O
$51.3B
| $5.59M | ﹤0.01% |
83,076
| – | – |
2019 Q1
1 quarter
|
|
|
KE
2445
Kimball Electronics
KE
$691M
| $5.58M | ﹤0.01% |
347,170
-41,319
| -11% | -$641K |
2014 Q4
18 quarters
|
|
2446
Ascendis Pharma A/S
ASND
$14.9B
| $5.58M | ﹤0.01% |
51,484
+19,160
| +59% | +$2.29M |
2019 Q1
1 quarter
|
|
2447
CALL
American States Water
AWR
$3.23B
| $5.58M | ﹤0.01% |
75,500
+25,500
| +51% | +$1.84M |
2019 Q1
1 quarter
|
|
|
2448
PUT
American States Water
AWR
$3.23B
| $5.58M | ﹤0.01% |
75,500
+25,500
| +51% | +$1.84M |
2019 Q1
1 quarter
|
|
2449
CALL
NIO
NIO
$8.72B
| $5.56M | ﹤0.01% |
2,140,000
+2,138,000
| +106,900% | +$8.58M |
2019 Q1
1 quarter
|
|
2450
Kadant
KAI
$3.11B
| $5.56M | ﹤0.01% |
61,718
-30,375
| -33% | -$2.73M |
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.