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 | |
|---|---|---|---|---|---|---|
3476
PUT
DuPont de Nemours
DD
$19.8B
| $1.42M | ﹤0.01% |
15,274
-14,974
| -50% | -$1.79M |
|
3477
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $1.41M | ﹤0.01% |
20,745
+2,698
| +15% | +$183K |
|
|
BDSI
3478
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.41M | ﹤0.01% |
321,200
-405,378
| -56% | -$1.89M |
|
|
CHS
3479
DELISTED
Chicos FAS, Inc.
CHS
| $1.41M | ﹤0.01% |
428,982
-141,827
| -25% | -$516K |
|
3480
CALL
CF Industries
CF
$17.9B
| $1.41M | ﹤0.01% |
+29,900
| New | +$1.3M |
|
3481
Interface
TILE
$2.19B
| $1.41M | ﹤0.01% |
91,807
-14,810
| -14% | -$233K |
|
3482
PUT
Papa John's
PZZA
$799M
| $1.41M | ﹤0.01% |
+32,400
| New | +$1.6M |
|
|
OCSI
3483
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.41M | ﹤0.01% |
167,541
-42,830
| -20% | -$362K |
|
3484
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $1.4M | ﹤0.01% |
21,849
-4,162
| -16% | -$267K |
|
|
VNE
3485
PUT
DELISTED
Veoneer, Inc.
VNE
| $1.4M | ﹤0.01% |
+79,900
| New | +$1.68M |
|
3486
Barings BDC
BBDC
$975M
| $1.4M | ﹤0.01% |
141,417
-13,312
| -9% | -$133K |
|
3487
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $1.4M | ﹤0.01% |
16,594
+6,535
| +65% | +$534K |
|
3488
Dillards
DDS
$8.76B
| $1.39M | ﹤0.01% |
22,612
-49
| -0.2% | -$3.15K |
|
3489
Grand Canyon Education
LOPE
$3.76B
| $1.39M | ﹤0.01% |
11,894
+4,463
| +60% | +$533K |
|
|
TSC
3490
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.39M | ﹤0.01% |
65,500
+3,364
| +5% | +$73.7K |
|
|
JNCE
3491
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.38M | ﹤0.01% |
295,568
+15,125
| +5% | +$80.3K |
|
3492
Evolution Petroleum
EPM
$135M
| $1.38M | ﹤0.01% |
189,666
+89,328
| +89% | +$603K |
|
|
CTT
3493
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.38M | ﹤0.01% |
134,884
+507
| +0.4% | +$5.04K |
|
|
USCR
3494
DELISTED
U S Concrete, Inc.
USCR
| $1.38M | ﹤0.01% |
28,366
+16,219
| +134% | +$756K |
|
3495
Merit Medical Systems
MMSI
$5.42B
| $1.38M | ﹤0.01% |
23,244
-4,631
| -17% | -$266K |
|
3496
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $1.38M | ﹤0.01% |
35,718
+3,246
| +10% | +$124K |
|
3497
Dorman Products
DORM
$4.05B
| $1.38M | ﹤0.01% |
16,050
+3,258
| +25% | +$283K |
|
|
FG
3498
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.38M | ﹤0.01% |
167,200
+49,233
| +42% | +$413K |
|
|
CIO
3499
DELISTED
City Office REIT
CIO
| $1.38M | ﹤0.01% |
115,115
+2,273
| +2% | +$26.8K |
|
|
CURO
3500
DELISTED
CURO Group Holdings Corp.
CURO
| $1.38M | ﹤0.01% |
131,739
+5,723
| +5% | +$61.1K |
|
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.