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 | Technology | 12.9% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 9.31% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSLR
2751
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3.78M | ﹤0.01% |
517,839
+325,507
| +169% | +$2.06M |
|
|
JSD
2752
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $3.78M | ﹤0.01% |
244,471
-136,939
| -36% | -$2.15M |
|
2753
GameStop
GME
$8.33B
| $3.77M | ﹤0.01% |
2,722,160
-8,217,192
| -75% | -$16.1M |
|
2754
First Financial Corp
THFF
$970M
| $3.77M | ﹤0.01% |
94,162
-1,560
| -2% | -$62.9K |
|
2755
CALL
TripAdvisor
TRIP
$1.26B
| $3.73M | ﹤0.01% |
80,000
| – | – |
|
|
BCOV
2756
DELISTED
Brightcove, Inc.
BCOV
| $3.73M | ﹤0.01% |
365,978
-5,341
| -1% | -$51.5K |
|
|
PLAN
2757
CALL
DELISTED
Anaplan, Inc.
PLAN
| $3.73M | ﹤0.01% |
+75,000
| New | +$3.1M |
|
2758
AeroVironment
AVAV
$9.59B
| $3.72M | ﹤0.01% |
67,120
+39,656
| +144% | +$2.61M |
|
|
SNCR
2759
DELISTED
Synchronoss Technologies
SNCR
| $3.72M | ﹤0.01% |
54,769
-13,510
| -20% | -$762K |
|
|
TRTX
2760
TPG RE Finance Trust
TRTX
$610M
| $3.72M | ﹤0.01% |
194,900
+93,508
| +92% | +$1.83M |
|
|
CONN
2761
DELISTED
Conn's Inc.
CONN
| $3.71M | ﹤0.01% |
209,149
-70,581
| -25% | -$1.55M |
|
2762
Tidewater
TDW
$4.55B
| $3.7M | ﹤0.01% |
160,457
+153,214
| +2,115% | +$3.52M |
|
2763
CALL
Digital Realty Trust
DLR
$73.1B
| $3.69M | ﹤0.01% |
31,400
+6,400
| +26% | +$762K |
|
|
2764
PUT
Digital Realty Trust
DLR
$73.1B
| $3.69M | ﹤0.01% |
31,400
+6,400
| +26% | +$762K |
|
|
TIF
2765
PUT
DELISTED
Tiffany & Co.
TIF
| $3.68M | ﹤0.01% |
40,000
-51,800
| -56% | -$5.15M |
|
2766
Evogene
EVGN
$10.3M
| $3.68M | ﹤0.01% |
22,131
-12,317
| -36% | -$228K |
|
2767
Assured Guaranty
AGO
$3.29B
| $3.67M | ﹤0.01% |
87,925
-110
| -0.1% | -$4.85K |
|
2768
S&T Bancorp
STBA
$1.82B
| $3.66M | ﹤0.01% |
98,557
+21,370
| +28% | +$829K |
|
|
LKSD
2769
DELISTED
LSC Communications, Inc.
LKSD
| $3.65M | ﹤0.01% |
979,934
-26,465
| -3% | -$156K |
|
|
GOOD
2770
Gladstone Commercial Corp
GOOD
$641M
| $3.65M | ﹤0.01% |
174,602
+14,927
| +9% | +$317K |
|
|
MQT
2771
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $3.63M | ﹤0.01% |
289,816
-905,559
| -76% | -$11.2M |
|
2772
Churchill Downs
CHDN
$6.2B
| $3.63M | ﹤0.01% |
64,004
+10,122
| +19% | +$508K |
|
2773
Elbit Systems
ESLT
$36.5B
| $3.62M | ﹤0.01% |
24,315
-2,850
| -10% | -$408K |
|
|
CIM
2774
Chimera Investment
CIM
$993M
| $3.62M | ﹤0.01% |
64,178
+9,858
| +18% | +$559K |
|
2775
Hain Celestial
HAIN
$53.9M
| $3.61M | ﹤0.01% |
169,913
+128,010
| +305% | +$2.81M |
|
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, 2,669 increased, 2,117 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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- 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.