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 | |
|---|---|---|---|---|---|---|
3501
Veritone
VERI
$107M
| $1.37M | ﹤0.01% |
171,897
+169,826
| +8,200% | +$1.26M |
|
|
SAFE
3502
DELISTED
Safehold Inc.
SAFE
| $1.37M | ﹤0.01% |
47,146
+23,157
| +97% | +$615K |
|
3503
Range Resources
RRC
$9.42B
| $1.37M | ﹤0.01% |
198,264
-2,006
| -1% | -$17.4K |
|
3504
Akebia Therapeutics
AKBA
$242M
| $1.36M | ﹤0.01% |
294,813
+14,869
| +5% | +$84.6K |
|
3505
CALL
Cheniere Energy
LNG
$56.1B
| $1.36M | ﹤0.01% |
+20,000
| New | +$1.32M |
|
|
3506
PUT
Cheniere Energy
LNG
$56.1B
| $1.36M | ﹤0.01% |
+20,000
| New | +$1.32M |
|
|
LX
3507
LexinFintech Holdings
LX
$224M
| $1.36M | ﹤0.01% |
+117,246
| New | +$1.46M |
|
|
WBA
3508
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | ﹤0.01% |
25,000
| – | – |
|
3509
CALL
Tyson Foods
TSN
$20.5B
| $1.36M | ﹤0.01% |
17,100
-1,019,600
| -98% | -$78.5M |
|
3510
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.36M | ﹤0.01% |
21,346
+4,043
| +23% | +$255K |
|
3511
Sierra Bancorp
BSRR
$532M
| $1.36M | ﹤0.01% |
51,942
-9,145
| -15% | -$235K |
|
3512
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $1.36M | ﹤0.01% |
44,552
-653
| -1% | -$19.7K |
|
3513
3D Systems Corp
DDD
$616M
| $1.35M | ﹤0.01% |
153,500
+117,665
| +328% | +$1.11M |
|
3514
CytomX Therapeutics
CTMX
$732M
| $1.35M | ﹤0.01% |
127,293
-7,166
| -5% | -$75.1K |
|
|
BBBY
3515
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.35M | ﹤0.01% |
117,454
-826,343
| -88% | -$12.3M |
|
3516
Inseego
INSG
$77M
| $1.34M | ﹤0.01% |
30,962
-16,914
| -35% | -$796K |
|
3517
QuinStreet
QNST
$1.18B
| $1.34M | ﹤0.01% |
84,527
-3,475
| -4% | -$51.9K |
|
3518
Werner Enterprises
WERN
$2.33B
| $1.33M | ﹤0.01% |
43,281
+3,949
| +10% | +$127K |
|
3519
Citizens & Northern Corp
CZNC
$466M
| $1.33M | ﹤0.01% |
52,419
-249
| -0.5% | -$6.79K |
|
|
BRSP
3520
BrightSpire Capital
BRSP
$633M
| $1.33M | ﹤0.01% |
86,842
+66,437
| +326% | +$1.04M |
|
3521
OrthoPediatrics
KIDS
$648M
| $1.33M | ﹤0.01% |
34,418
+465
| +1% | +$18.7K |
|
3522
IMAX
IMAX
$2.9B
| $1.32M | ﹤0.01% |
68,867
+45,166
| +191% | +$1.02M |
|
3523
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $1.32M | ﹤0.01% |
19,879
+69
| +0.3% | +$4.51K |
|
3524
Zoom
ZM
$31.1B
| $1.32M | ﹤0.01% |
+14,580
| New | +$1.2M |
|
|
RAVN
3525
DELISTED
Raven Industries Inc
RAVN
| $1.31M | ﹤0.01% |
37,586
+1,490
| +4% | +$54.6K |
|
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.