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 | |
|---|---|---|---|---|---|---|
3376
Simply Good Foods
SMPL
$1B
| $1.6M | ﹤0.01% |
67,958
-7,640
| -10% | -$173K |
|
3377
Mueller Water Products
MWA
$3.99B
| $1.6M | ﹤0.01% |
166,695
+30,411
| +22% | +$304K |
|
3378
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $1.6M | ﹤0.01% |
30,364
-889,872
| -97% | -$46.6M |
|
3379
West Bancorporation
WTBA
$508M
| $1.6M | ﹤0.01% |
76,140
-6,860
| -8% | -$146K |
|
3380
Digi International
DGII
$3.23B
| $1.6M | ﹤0.01% |
129,601
-7,061
| -5% | -$85.8K |
|
|
MOMO
3381
Hello Group
MOMO
$850M
| $1.6M | ﹤0.01% |
44,326
-60,388
| -58% | -$2.01M |
|
3382
Onto Innovation
ONTO
$20.3B
| $1.59M | ﹤0.01% |
44,986
-2,525
| -5% | -$80.7K |
|
3383
Melco Resorts & Entertainment
MLCO
$2.17B
| $1.59M | ﹤0.01% |
72,875
-4,021
| -5% | -$91.3K |
|
|
BCPC
3384
Balchem Corp
BCPC
$5.69B
| $1.59M | ﹤0.01% |
16,023
-31,644
| -66% | -$3.07M |
|
3385
CALL
Campbell Soup
CPB
$6.91B
| $1.59M | ﹤0.01% |
+40,000
| New | +$1.57M |
|
|
HALL
3386
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.59M | ﹤0.01% |
11,308
+370
| +3% | +$44.2K |
|
|
DBD
3387
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.58M | ﹤0.01% |
179,421
-1,028,555
| -85% | -$10.7M |
|
|
BBL
3388
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.58M | ﹤0.01% |
30,894
-11,833
| -28% | -$565K |
|
3389
CALL
Western Union
WU
$2.32B
| $1.57M | ﹤0.01% |
+80,000
| New | +$1.56M |
|
|
3390
PUT
Western Union
WU
$2.32B
| $1.57M | ﹤0.01% |
+80,000
| New | +$1.56M |
|
3391
Blue Bird Corp
BLBD
$2.05B
| $1.57M | ﹤0.01% |
81,932
+20,652
| +34% | +$378K |
|
3392
PUT
Royal Caribbean
RCL
$81.6B
| $1.57M | ﹤0.01% |
+13,200
| New | +$1.61M |
|
3393
Shenandoah Telecom
SHEN
$735M
| $1.57M | ﹤0.01% |
40,561
+3,028
| +8% | +$126K |
|
3394
Vanguard S&P 500 Value ETF
VOOV
$6.81B
| $1.57M | ﹤0.01% |
14,051
+1,643
| +13% | +$182K |
|
3395
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.57M | ﹤0.01% |
35,098
-7,586
| -18% | -$332K |
|
3396
WD-40
WDFC
$3.08B
| $1.57M | ﹤0.01% |
9,927
-7,562
| -43% | -$1.24M |
|
3397
Greif
GEF
$4.97B
| $1.57M | ﹤0.01% |
48,613
+188
| +0.4% | +$7K |
|
|
CJ
3398
DELISTED
C&J Energy Services, Inc.
CJ
| $1.56M | ﹤0.01% |
127,242
+75,668
| +147% | +$1.04M |
|
3399
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.56M | ﹤0.01% |
30,580
+6,318
| +26% | +$319K |
|
|
GLIBA
3400
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.56M | ﹤0.01% |
25,687
+2,928
| +13% | +$174K |
|
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.