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 | |
|---|---|---|---|---|---|---|
3576
iShares California Muni Bond ETF
CMF
$4.62B
| $1.22M | ﹤0.01% |
20,080
+1,248
| +7% | +$74.9K |
|
|
SHYF
3577
DELISTED
The Shyft Group
SHYF
| $1.22M | ﹤0.01% |
113,987
-85,885
| -43% | -$791K |
|
3578
ANI Pharmaceuticals
ANIP
$1.76B
| $1.21M | ﹤0.01% |
15,265
+10,822
| +244% | +$770K |
|
|
GHDX
3579
DELISTED
Genomic Health, Inc.
GHDX
| $1.21M | ﹤0.01% |
21,543
-101,288
| -82% | -$6M |
|
|
NEX
3580
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.21M | ﹤0.01% |
172,818
+120,897
| +233% | +$1.13M |
|
|
CHCT
3581
Community Healthcare Trust
CHCT
$432M
| $1.21M | ﹤0.01% |
31,085
+6,075
| +24% | +$226K |
|
|
NXRT
3582
NexPoint Residential Trust
NXRT
$626M
| $1.21M | ﹤0.01% |
30,458
-22,255
| -42% | -$869K |
|
3583
Camping World
CWH
$662M
| $1.21M | ﹤0.01% |
98,028
+6,671
| +7% | +$86.2K |
|
3584
SFL Corp
SFL
$1.64B
| $1.21M | ﹤0.01% |
97,098
-88,040
| -48% | -$1.11M |
|
3585
Visteon
VC
$2.89B
| $1.21M | ﹤0.01% |
20,956
+8,723
| +71% | +$533K |
|
|
SLY
3586
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.21M | ﹤0.01% |
18,068
+293
| +2% | +$19.7K |
|
3587
FS KKR Capital
FSK
$3.42B
| $1.2M | ﹤0.01% |
51,626
+27,275
| +112% | +$671K |
|
|
GRTS
3588
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.2M | ﹤0.01% |
120,595
+1,507
| +1% | +$17.2K |
|
3589
State Street SPDR S&P Insurance ETF
KIE
$684M
| $1.2M | ﹤0.01% |
35,580
+3,626
| +11% | +$119K |
|
|
BIG
3590
PUT
DELISTED
Big Lots, Inc.
BIG
| $1.2M | ﹤0.01% |
+41,200
| New | +$1.38M |
|
|
ORIT
3591
DELISTED
Oritani Financial Corp. New
ORIT
| $1.19M | ﹤0.01% |
68,701
-41,139
| -37% | -$688K |
|
3592
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $1.19M | ﹤0.01% |
23,447
+577
| +3% | +$28.5K |
|
|
TRTN
3593
DELISTED
Triton International Limited
TRTN
| $1.19M | ﹤0.01% |
36,880
+22,050
| +149% | +$698K |
|
3594
Badger Meter
BMI
$3.79B
| $1.19M | ﹤0.01% |
19,974
-115,998
| -85% | -$6.43M |
|
|
HTO
3595
H2O America
HTO
$2.67B
| $1.19M | ﹤0.01% |
19,691
+3,392
| +21% | +$209K |
|
3596
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.19M | ﹤0.01% |
5,500
+2,400
| +77% | +$635K |
|
|
CY
3597
CALL
DELISTED
Cypress Semiconductor
CY
| $1.19M | ﹤0.01% |
+53,600
| New | +$972K |
|
3598
Azenta
AZTA
$1.46B
| $1.19M | ﹤0.01% |
30,709
+2,390
| +8% | +$85.7K |
|
3599
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $1.19M | ﹤0.01% |
23,022
+7,185
| +45% | +$372K |
|
3600
Pitney Bowes
PBI
$2.25B
| $1.19M | ﹤0.01% |
281,211
-516,050
| -65% | -$2.77M |
|
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.