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 | |
|---|---|---|---|---|---|---|
3276
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $1.9M | ﹤0.01% |
27,358
+5,400
| +25% | +$371K |
|
3277
Interactive Brokers
IBKR
$41.7B
| $1.89M | ﹤0.01% |
142,960
+12,648
| +10% | +$171K |
|
3278
Choice Hotels
CHH
$4.7B
| $1.89M | ﹤0.01% |
21,958
+10,578
| +93% | +$882K |
|
3279
CALL
ICICI Bank
IBN
$107B
| $1.89M | ﹤0.01% |
+150,000
| New | +$1.74M |
|
|
3280
PUT
ICICI Bank
IBN
$107B
| $1.89M | ﹤0.01% |
+150,000
| New | +$1.74M |
|
|
MFA
3281
MFA Financial
MFA
$926M
| $1.89M | ﹤0.01% |
65,273
+3,511
| +6% | +$102K |
|
3282
PUT
Omeros
OMER
$1.24B
| $1.89M | ﹤0.01% |
122,400
-26,100
| -18% | -$469K |
|
3283
iShares US Healthcare Providers ETF
IHF
$1.27B
| $1.89M | ﹤0.01% |
55,195
-1,215
| -2% | -$40.4K |
|
3284
Alamo Group
ALG
$2.01B
| $1.88M | ﹤0.01% |
18,921
+2,741
| +17% | +$274K |
|
3285
Pacific Biosciences
PACB
$357M
| $1.88M | ﹤0.01% |
312,816
-562,894
| -64% | -$3.95M |
|
3286
PUT
Check Point Software Technologies
CHKP
$13.4B
| $1.88M | ﹤0.01% |
16,300
-23,600
| -59% | -$2.79M |
|
3287
Immersion
IMMR
$249M
| $1.88M | ﹤0.01% |
246,645
-493,223
| -67% | -$4.16M |
|
|
ZYNE
3288
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.86M | ﹤0.01% |
+146,767
| New | +$1.69M |
|
|
TNAV
3289
DELISTED
Telenav Inc.
TNAV
| $1.86M | ﹤0.01% |
235,899
-364,787
| -61% | -$2.54M |
|
|
VIAB
3290
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $1.86M | ﹤0.01% |
63,600
-100,000
| -61% | -$2.92M |
|
3291
Marcus Corp
MCS
$925M
| $1.86M | ﹤0.01% |
56,855
+14,329
| +34% | +$527K |
|
3292
PUT
Viking Therapeutics
VKTX
$3.87B
| $1.86M | ﹤0.01% |
222,100
-36,500
| -14% | -$312K |
|
|
RRD
3293
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.86M | ﹤0.01% |
920,659
+282,414
| +44% | +$933K |
|
3294
KB Financial Group
KB
$42.1B
| $1.86M | ﹤0.01% |
47,027
+1,866
| +4% | +$72.8K |
|
|
NGHC
3295
DELISTED
National General Holdings Corp
NGHC
| $1.86M | ﹤0.01% |
81,919
-2,401
| -3% | -$57.3K |
|
3296
Westwood Holdings Group
WHG
$186M
| $1.85M | ﹤0.01% |
56,165
+6,941
| +14% | +$223K |
|
3297
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $1.85M | ﹤0.01% |
62,895
-5,800
| -8% | -$171K |
|
3298
iShares US Utilities ETF
IDU
$1.38B
| $1.85M | ﹤0.01% |
24,652
+1,930
| +8% | +$143K |
|
|
RTL
3299
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.85M | ﹤0.01% |
171,719
+95,298
| +125% | +$994K |
|
|
HTBK
3300
DELISTED
Heritage Commerce
HTBK
| $1.85M | ﹤0.01% |
150,911
+30,899
| +26% | +$380K |
|
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.