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 | |
|---|---|---|---|---|---|---|
|
RNET
3226
DELISTED
RigNet, Inc.
RNET
| $2.03M | ﹤0.01% |
207,716
+20,661
| +11% | +$191K |
|
3227
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.03M | ﹤0.01% |
22,184
-6,424
| -22% | -$588K |
|
3228
Nomad Foods
NOMD
$1.64B
| $2.03M | ﹤0.01% |
97,875
+63,652
| +186% | +$1.33M |
|
3229
Unilever
UL
$134B
| $2.02M | ﹤0.01% |
29,133
+2,166
| +8% | +$147K |
|
3230
Vera Bradley
VRA
$93M
| $2.02M | ﹤0.01% |
177,019
+147,369
| +497% | +$1.75M |
|
|
SJI
3231
DELISTED
South Jersey Industries, Inc.
SJI
| $2.02M | ﹤0.01% |
60,466
+12,977
| +27% | +$419K |
|
3232
James River Group Holdings
JRVR
$193M
| $2.02M | ﹤0.01% |
43,549
+21,956
| +102% | +$955K |
|
3233
Magnachip Semiconductor
MX
$139M
| $2.02M | ﹤0.01% |
195,600
+161,725
| +477% | +$1.48M |
|
|
LL
3234
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.01M | ﹤0.01% |
177,189
-184,548
| -51% | -$2.08M |
|
|
TVTY
3235
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.01M | ﹤0.01% |
120,688
-99,501
| -45% | -$1.92M |
|
|
MNR
3236
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.01M | ﹤0.01% |
149,520
+28,113
| +23% | +$386K |
|
3237
CALL
Scorpio Tankers
STNG
$3.98B
| $2M | ﹤0.01% |
+73,800
| New | +$1.87M |
|
|
MLNX
3238
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2M | ﹤0.01% |
18,000
-46,600
| -72% | -$5.37M |
|
|
NOA
3239
North American Construction
NOA
$375M
| $2M | ﹤0.01% |
187,189
+135,869
| +265% | +$1.58M |
|
3240
Enerpac Tool Group
EPAC
$1.89B
| $1.99M | ﹤0.01% |
83,149
-177,117
| -68% | -$4.35M |
|
3241
ProShares Pet Care ETF
PAWZ
$33.8M
| $1.99M | ﹤0.01% |
47,548
-50,044
| -51% | -$2.05M |
|
3242
Vanguard Total World Stock ETF
VT
$81.8B
| $1.99M | ﹤0.01% |
26,550
-3,309
| -11% | -$245K |
|
|
SYBX
3243
DELISTED
Synlogic
SYBX
| $1.98M | ﹤0.01% |
14,856
-1,058
| -7% | -$129K |
|
3244
Materion
MTRN
$5.9B
| $1.97M | ﹤0.01% |
30,230
+7,428
| +33% | +$468K |
|
3245
NN Inc
NNBR
$322M
| $1.97M | ﹤0.01% |
220,183
-105,732
| -32% | -$917K |
|
|
ITCI
3246
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.97M | ﹤0.01% |
+154,800
| New | +$1.99M |
|
3247
Comtech Telecommunications
CMTL
$52.7M
| $1.97M | ﹤0.01% |
71,075
-45,584
| -39% | -$1.1M |
|
3248
Titan International
TWI
$445M
| $1.97M | ﹤0.01% |
407,091
+382,538
| +1,558% | +$2.08M |
|
|
SPWR
3249
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.97M | ﹤0.01% |
284,786
+155,286
| +120% | +$826K |
|
|
IPHS
3250
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.97M | ﹤0.01% |
68,912
+5,371
| +8% | +$161K |
|
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.