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 | |
|---|---|---|---|---|---|---|
2876
iShares Core US REIT ETF
USRT
$4.64B
| $3.26M | ﹤0.01% |
63,144
+13,342
| +27% | +$695K |
|
|
ROIC
2877
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.26M | ﹤0.01% |
192,137
+36,955
| +24% | +$640K |
|
2878
RadNet
RDNT
$6.08B
| $3.26M | ﹤0.01% |
241,817
-131,912
| -35% | -$1.69M |
|
2879
CALL
Expedia Group
EXPE
$39.8B
| $3.25M | ﹤0.01% |
25,000
-22,500
| -47% | -$2.77M |
|
|
2880
PUT
Expedia Group
EXPE
$39.8B
| $3.25M | ﹤0.01% |
25,000
-67,500
| -73% | -$8.32M |
|
|
ILPT
2881
Industrial Logistics Properties Trust
ILPT
$603M
| $3.25M | ﹤0.01% |
159,748
+833
| +0.5% | +$16.5K |
|
2882
Lakeland Financial Corp
LKFN
$1.56B
| $3.25M | ﹤0.01% |
70,024
+2,806
| +4% | +$131K |
|
2883
Ooma
OOMA
$570M
| $3.25M | ﹤0.01% |
308,414
+9,990
| +3% | +$127K |
|
|
SYRS
2884
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $3.24M | ﹤0.01% |
40,784
+677
| +2% | +$47.1K |
|
2885
PUT
Ionis Pharmaceuticals
IONS
$9.33B
| $3.23M | ﹤0.01% |
50,000
+14,000
| +39% | +$990K |
|
|
SRCI
2886
DELISTED
SRC Energy Inc
SRCI
| $3.23M | ﹤0.01% |
648,089
+318,318
| +97% | +$1.73M |
|
2887
Dycom Industries
DY
$12.5B
| $3.23M | ﹤0.01% |
55,821
-30,043
| -35% | -$1.54M |
|
2888
First Trust Emerging Markets AlphaDEX Fund
FEM
$789M
| $3.23M | ﹤0.01% |
128,574
-22,777
| -15% | -$554K |
|
|
MNTA
2889
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.22M | ﹤0.01% |
260,701
-19,873
| -7% | -$264K |
|
|
RLH
2890
DELISTED
Red Lions Hotel Corporation
RLH
| $3.22M | ﹤0.01% |
465,258
+3,528
| +0.8% | +$27.2K |
|
|
EFC
2891
Ellington Financial
EFC
$1.77B
| $3.21M | ﹤0.01% |
181,589
+48,480
| +36% | +$875K |
|
|
AD
2892
Array Digital Infrastructure
AD
$3.13B
| $3.21M | ﹤0.01% |
71,293
-10,006
| -12% | -$467K |
|
|
TUP
2893
DELISTED
Tupperware Brands Corporation
TUP
| $3.21M | ﹤0.01% |
167,064
-36,962
| -18% | -$830K |
|
2894
Independent Bank
INDB
$4.07B
| $3.2M | ﹤0.01% |
42,743
+12,905
| +43% | +$1.01M |
|
|
LTC
2895
LTC Properties
LTC
$2.18B
| $3.19M | ﹤0.01% |
71,095
+6,638
| +10% | +$301K |
|
2896
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $3.19M | ﹤0.01% |
78,884
+3,272
| +4% | +$130K |
|
|
BRSL
2897
CALL
Brightstar Lottery PLC
BRSL
$2.15B
| $3.18M | ﹤0.01% |
251,900
-36,600
| -13% | -$498K |
|
2898
iShares MSCI Turkey ETF
TUR
$221M
| $3.18M | ﹤0.01% |
134,491
-71,775
| -35% | -$1.65M |
|
2899
Wingstop
WING
$3.36B
| $3.17M | ﹤0.01% |
33,505
+23,440
| +233% | +$1.91M |
|
|
ATRI
2900
DELISTED
Atrion Corp
ATRI
| $3.17M | ﹤0.01% |
3,719
+2,152
| +137% | +$1.9M |
|
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.