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 | |
|---|---|---|---|---|---|---|
|
BBBY
3751
PUT
Bed Bath & Beyond
BBBY
$417M
| $939K | ﹤0.01% |
95,965
-749,886
| -89% | -$7.01M |
|
3752
Seneca Foods Class A
SENEA
$1.29B
| $933K | ﹤0.01% |
34,985
-7,308
| -17% | -$182K |
|
3753
PUT
Trip.com Group
TCOM
$28.3B
| $928K | ﹤0.01% |
25,000
-61,200
| -71% | -$2.41M |
|
|
TACO
3754
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $928K | ﹤0.01% |
74,219
+66,773
| +897% | +$731K |
|
3755
Papa John's
PZZA
$796M
| $922K | ﹤0.01% |
21,261
+1,633
| +8% | +$80.5K |
|
|
BPMC
3756
CALL
DELISTED
Blueprint Medicines
BPMC
| $918K | ﹤0.01% |
+9,900
| New | +$817K |
|
3757
EverQuote
EVER
$863M
| $918K | ﹤0.01% |
75,138
+7,263
| +11% | +$75.5K |
|
3758
Dave & Buster's
PLAY
$352M
| $917K | ﹤0.01% |
23,107
-54,267
| -70% | -$2.76M |
|
|
CBPO
3759
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $917K | ﹤0.01% |
9,614
| – | – |
|
|
ROSE
3760
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $916K | ﹤0.01% |
260,975
+15,710
| +6% | +$59K |
|
3761
Northrim BanCorp
NRIM
$603M
| $914K | ﹤0.01% |
105,152
+12,248
| +13% | +$106K |
|
3762
Schwab US Dividend Equity ETF
SCHD
$108B
| $914K | ﹤0.01% |
51,852
+12,396
| +31% | +$218K |
|
|
LTRPA
3763
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $914K | ﹤0.01% |
74,215
-601,762
| -89% | -$7.89M |
|
3764
Nexa Resources
NEXA
$1.88B
| $910K | ﹤0.01% |
92,391
+23,109
| +33% | +$249K |
|
|
BREW
3765
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
| $910K | ﹤0.01% |
65,000
+20,000
| +44% | +$286K |
|
3766
SI-BONE Inc
SIBN
$848M
| $908K | ﹤0.01% |
47,917
-101,547
| -68% | -$1.74M |
|
|
IRBT
3767
DELISTED
iRobot
IRBT
| $903K | ﹤0.01% |
9,975
+1,663
| +20% | +$169K |
|
3768
Old National Bancorp
ONB
$10.4B
| $901K | ﹤0.01% |
54,553
+12,729
| +30% | +$212K |
|
3769
CALL
Aflac
AFL
$61B
| $895K | ﹤0.01% |
+16,400
| New | +$846K |
|
|
3770
PUT
Aflac
AFL
$61B
| $895K | ﹤0.01% |
+16,400
| New | +$846K |
|
|
FBC
3771
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $892K | ﹤0.01% |
27,612
+20,432
| +285% | +$681K |
|
|
EEX
3772
DELISTED
Emerald Holding
EEX
| $890K | ﹤0.01% |
80,586
+10,640
| +15% | +$133K |
|
|
INOV
3773
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $889K | ﹤0.01% |
60,683
+8,957
| +17% | +$121K |
|
3774
ATN International
ATNI
$487M
| $888K | ﹤0.01% |
15,709
+7,336
| +88% | +$440K |
|
3775
Capitol Federal Financial
CFFN
$1.08B
| $887K | ﹤0.01% |
65,286
+5,212
| +9% | +$70.7K |
|
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.