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 | |
|---|---|---|---|---|---|---|
3676
Scholastic
SCHL
$781M
| $1.06M | ﹤0.01% |
31,839
+18,472
| +138% | +$689K |
|
3677
State Street SPDR S&P Transportation ETF
XTN
$395M
| $1.06M | ﹤0.01% |
17,609
+8,914
| +103% | +$544K |
|
3678
American Century Diversified Municipal Bond ETF
TAXF
$686M
| $1.06M | ﹤0.01% |
20,300
-27,200
| -57% | -$1.4M |
|
|
CVA
3679
DELISTED
Covanta Holding Corporation
CVA
| $1.06M | ﹤0.01% |
59,442
+5,070
| +9% | +$89.5K |
|
3680
Gibraltar Industries
ROCK
$1.42B
| $1.06M | ﹤0.01% |
26,403
-4,053
| -13% | -$158K |
|
|
NMCI
3681
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
| $1.06M | ﹤0.01% |
556,062
+128,090
| +30% | +$271K |
|
3682
CALL
Fluor
FLR
$7B
| $1.05M | ﹤0.01% |
32,000
+1,000
| +3% | +$33.5K |
|
3683
Novanta
NOVT
$6.3B
| $1.05M | ﹤0.01% |
11,312
+1,864
| +20% | +$159K |
|
|
SGMO
3684
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.05M | ﹤0.01% |
100,023
+2,372
| +2% | +$25.2K |
|
|
HTB
3685
HomeTrust Bancshares
HTB
$834M
| $1.05M | ﹤0.01% |
42,298
+4,013
| +10% | +$101K |
|
3686
CALL
Banco Macro
BMA
$4.96B
| $1.04M | ﹤0.01% |
+14,800
| New | +$765K |
|
3687
iShares Core Conservative Allocation ETF
AOK
$794M
| $1.04M | ﹤0.01% |
29,535
+2,547
| +9% | +$88.4K |
|
|
MYOV
3688
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.04M | ﹤0.01% |
112,361
+28,941
| +35% | +$432K |
|
3689
PUT
Ultragenyx Pharmaceutical
RARE
$2.61B
| $1.04M | ﹤0.01% |
16,700
-60,000
| -78% | -$3.82M |
|
3690
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $1.04M | ﹤0.01% |
26,303
-2,918
| -10% | -$115K |
|
3691
Capital Southwest
CSWC
$1.59B
| $1.03M | ﹤0.01% |
49,265
+18,467
| +60% | +$401K |
|
3692
Spectrum Brands
SPB
$2.07B
| $1.03M | ﹤0.01% |
19,831
+8,140
| +70% | +$484K |
|
|
LJPC
3693
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.03M | ﹤0.01% |
114,639
-7,992
| -7% | -$60.2K |
|
|
EVBG
3694
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.03M | ﹤0.01% |
11,787
-10,247
| -47% | -$809K |
|
|
POLY
3695
DELISTED
Plantronics, Inc.
POLY
| $1.03M | ﹤0.01% |
28,381
-18,612
| -40% | -$864K |
|
3696
PUT
D.R. Horton
DHI
$41.6B
| $1.02M | ﹤0.01% |
23,600
-175,300
| -88% | -$7.76M |
|
3697
Live Oak Bancshares
LOB
$2B
| $1.02M | ﹤0.01% |
59,616
+50,438
| +550% | +$828K |
|
|
SJR
3698
CALL
DELISTED
Shaw Communications Inc.
SJR
| $1.02M | ﹤0.01% |
50,000
| – | – |
|
3699
PJT Partners
PJT
$4.46B
| $1.02M | ﹤0.01% |
25,265
+12,135
| +92% | +$495K |
|
3700
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $1.01M | ﹤0.01% |
+15,300
| New | +$1.01M |
|
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.