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 | |
|---|---|---|---|---|---|---|
3426
WesBanco
WSBC
$4.09B
| $1.49M | ﹤0.01% |
39,687
+17,764
| +81% | +$684K |
|
3427
ADT
ADT
$5.47B
| $1.49M | ﹤0.01% |
247,763
-35,965
| -13% | -$229K |
|
3428
CALL
TJX Companies
TJX
$168B
| $1.49M | ﹤0.01% |
28,100
-26,900
| -49% | -$1.43M |
|
|
MAXR
3429
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.49M | ﹤0.01% |
+200,000
| New | +$1.24M |
|
3430
CALL
Marvell Technology
MRVL
$199B
| $1.48M | ﹤0.01% |
+62,100
| New | +$1.45M |
|
3431
Bassett Furniture
BSET
$166M
| $1.48M | ﹤0.01% |
101,083
+1,812
| +2% | +$29.1K |
|
|
ABTX
3432
DELISTED
Allegiance Bancshares
ABTX
| $1.48M | ﹤0.01% |
45,311
-1,275
| -3% | -$44.2K |
|
|
RP
3433
DELISTED
RealPage, Inc.
RP
| $1.48M | ﹤0.01% |
25,549
-40,972
| -62% | -$2.48M |
|
3434
CALL
Albemarle
ALB
$16.1B
| $1.48M | ﹤0.01% |
+21,300
| New | +$1.57M |
|
3435
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $1.48M | ﹤0.01% |
51,741
+51,014
| +7,017% | +$1.45M |
|
3436
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $1.48M | ﹤0.01% |
43,310
+4,286
| +11% | +$145K |
|
3437
SandRidge Energy
SD
$520M
| $1.48M | ﹤0.01% |
225,131
-42,093
| -16% | -$323K |
|
3438
Theravance Biopharma
TBPH
$881M
| $1.48M | ﹤0.01% |
92,483
-107,362
| -54% | -$2.18M |
|
|
ONC
3439
BeOne Medicines Ltd
ONC
$39.3B
| $1.48M | ﹤0.01% |
11,750
+1,284
| +12% | +$163K |
|
|
FLY
3440
DELISTED
Fly Leasing Limited
FLY
| $1.48M | ﹤0.01% |
84,893
+72,105
| +564% | +$1.13M |
|
3441
CALL
Spotify
SPOT
$105B
| $1.48M | ﹤0.01% |
10,300
-316,500
| -97% | -$43.5M |
|
3442
CTS Corp
CTS
$1.81B
| $1.47M | ﹤0.01% |
53,390
+32,861
| +160% | +$946K |
|
3443
Consolidated Water Co
CWCO
$500M
| $1.47M | ﹤0.01% |
105,351
-17,857
| -14% | -$237K |
|
|
MIC
3444
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.47M | ﹤0.01% |
36,779
+20,784
| +130% | +$852K |
|
3445
Matsons
MATX
$6.5B
| $1.47M | ﹤0.01% |
37,878
-297
| -0.8% | -$11.2K |
|
|
SOGO
3446
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.46M | ﹤0.01% |
+342,832
| New | +$1.7M |
|
|
SOHU
3447
Sohu.com
SOHU
$378M
| $1.46M | ﹤0.01% |
103,953
+56,392
| +119% | +$891K |
|
|
VLRS
3448
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $1.46M | ﹤0.01% |
154,395
+73,559
| +91% | +$682K |
|
|
RYZ
3449
Ryerson Holding Corp
RYZ
$1.5B
| $1.46M | ﹤0.01% |
180,408
+71,523
| +66% | +$629K |
|
|
ANAT
3450
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.46M | ﹤0.01% |
12,818
+1,550
| +14% | +$180K |
|
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.