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 | |
|---|---|---|---|---|---|---|
3101
AudioCodes
AUDC
$256M
| $2.46M | ﹤0.01% |
161,624
-26,161
| -14% | -$400K |
|
|
DMC
3102
Del Monte Corp
DMC
$1.44B
| $2.46M | ﹤0.01% |
91,926
+3,261
| +4% | +$89K |
|
|
JAG
3103
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.44M | ﹤0.01% |
297,180
+278,885
| +1,524% | +$2.71M |
|
3104
PUT
Goodyear
GT
$1.75B
| $2.44M | ﹤0.01% |
160,000
| – | – |
|
3105
News Corp Class A
NWSA
$15.8B
| $2.44M | ﹤0.01% |
181,583
+14,564
| +9% | +$178K |
|
3106
Republic Bancorp
RBCAA
$1.93B
| $2.44M | ﹤0.01% |
49,930
+689
| +1% | +$32.5K |
|
3107
Axcelis
ACLS
$4.31B
| $2.43M | ﹤0.01% |
161,952
-19,515
| -11% | -$349K |
|
|
AIMT
3108
DELISTED
Aimmune Therapeutics
AIMT
| $2.43M | ﹤0.01% |
121,928
-6,706
| -5% | -$138K |
|
|
S
3109
DELISTED
Sprint Corporation
S
| $2.43M | ﹤0.01% |
368,544
-434,305
| -54% | -$2.74M |
|
|
MRLN
3110
DELISTED
Marlin Business Services Corp
MRLN
| $2.43M | ﹤0.01% |
104,032
-6,727
| -6% | -$151K |
|
3111
Suzano
SUZ
$9.99B
| $2.42M | ﹤0.01% |
278,296
-6,264
| -2% | -$60.4K |
|
3112
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $2.42M | ﹤0.01% |
39,945
+2,370
| +6% | +$143K |
|
|
EFF
3113
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $2.42M | ﹤0.01% |
161,665
-46,964
| -23% | -$709K |
|
3114
PUT
Bath & Body Works
BBWI
$3.9B
| $2.42M | ﹤0.01% |
113,804
| – | – |
|
3115
GrafTech
EAF
$199M
| $2.42M | ﹤0.01% |
21,557
-48,943
| -69% | -$5.74M |
|
3116
Middlesex Water
MSEX
$1.1B
| $2.41M | ﹤0.01% |
41,221
+8,353
| +25% | +$485K |
|
|
CMCM
3117
Cheetah Mobile
CMCM
$106M
| $2.41M | ﹤0.01% |
136,383
+65,475
| +92% | +$1.71M |
|
3118
Casella Waste Systems
CWST
$5.77B
| $2.4M | ﹤0.01% |
61,320
+29,798
| +95% | +$1.12M |
|
3119
Mitsubishi UFJ Financial
MUFG
$259B
| $2.4M | ﹤0.01% |
508,545
+221,169
| +77% | +$1.06M |
|
3120
OneSpan
OSPN
$601M
| $2.39M | ﹤0.01% |
168,006
+11,699
| +7% | +$186K |
|
|
LL
3121
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.39M | ﹤0.01% |
+210,500
| New | +$2.37M |
|
3122
ICF International
ICFI
$1.58B
| $2.38M | ﹤0.01% |
33,030
+20,531
| +164% | +$1.54M |
|
3123
Archrock
AROC
$6.06B
| $2.38M | ﹤0.01% |
231,651
+87,787
| +61% | +$863K |
|
3124
Foster
FSTR
$408M
| $2.38M | ﹤0.01% |
94,441
-8,055
| -8% | -$184K |
|
3125
Photronics
PLAB
$1.94B
| $2.38M | ﹤0.01% |
281,738
-861
| -0.3% | -$7.65K |
|
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.