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 | |
|---|---|---|---|---|---|---|
3126
Green Plains
GPRE
$1.09B
| $2.38M | ﹤0.01% |
230,670
+212,471
| +1,167% | +$3.16M |
|
3127
Strategic Education
STRA
$1.86B
| $2.37M | ﹤0.01% |
13,158
-9,868
| -43% | -$1.62M |
|
|
ASXC
3128
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.36M | ﹤0.01% |
142,002
-495,316
| -78% | -$10.8M |
|
3129
Waterstone Financial
WSBF
$382M
| $2.36M | ﹤0.01% |
139,032
-41,927
| -23% | -$697K |
|
3130
CALL
International Paper
IP
$21.6B
| $2.36M | ﹤0.01% |
58,080
| – | – |
|
|
3131
PUT
International Paper
IP
$21.6B
| $2.36M | ﹤0.01% |
58,080
| – | – |
|
3132
DMC Global
BOOM
$155M
| $2.35M | ﹤0.01% |
37,322
+19,557
| +110% | +$1.3M |
|
3133
CALL
Crown Castle
CCI
$32.3B
| $2.35M | ﹤0.01% |
18,000
-4,600
| -20% | -$592K |
|
3134
H.B. Fuller
FUL
$3.38B
| $2.34M | ﹤0.01% |
51,018
+2,701
| +6% | +$125K |
|
3135
Camden National
CAC
$993M
| $2.34M | ﹤0.01% |
51,934
+7,518
| +17% | +$329K |
|
3136
CALL
Seagate
STX
$221B
| $2.34M | ﹤0.01% |
+50,000
| New | +$2.33M |
|
3137
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $2.33M | ﹤0.01% |
100,719
+5,765
| +6% | +$131K |
|
3138
CALL
Roku
ROKU
$23.4B
| $2.33M | ﹤0.01% |
+25,000
| New | +$2.01M |
|
|
AJRD
3139
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.33M | ﹤0.01% |
53,902
-157,781
| -75% | -$5.89M |
|
3140
B&G Foods
BGS
$294M
| $2.33M | ﹤0.01% |
111,938
-3,358
| -3% | -$77.4K |
|
|
AVDR
3141
DELISTED
Avedro, Inc Common Stock
AVDR
| $2.33M | ﹤0.01% |
119,027
-1,987
| -2% | -$31.9K |
|
|
CVRS
3142
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $2.33M | ﹤0.01% |
775,208
+578,414
| +294% | +$1.45M |
|
3143
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $2.32M | ﹤0.01% |
110,870
-1,790
| -2% | -$37.1K |
|
3144
Oil States International
OIS
$539M
| $2.31M | ﹤0.01% |
131,082
-15,912
| -11% | -$285K |
|
3145
Scholar Rock
SRRK
$6.4B
| $2.31M | ﹤0.01% |
153,658
-5,061
| -3% | -$93.8K |
|
3146
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $2.31M | ﹤0.01% |
15,569
+8,783
| +129% | +$1.28M |
|
3147
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $2.3M | ﹤0.01% |
64,330
+1,943
| +3% | +$68.8K |
|
3148
Helix Energy Solutions
HLX
$1.54B
| $2.29M | ﹤0.01% |
270,350
-37,691
| -12% | -$293K |
|
3149
8x8 Inc
EGHT
$300M
| $2.29M | ﹤0.01% |
96,854
+2,694
| +3% | +$62.7K |
|
|
CWBC
3150
Community West Bancshares
CWBC
$708M
| $2.29M | ﹤0.01% |
112,399
+1,342
| +1% | +$26.7K |
|
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.