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 | |
|---|---|---|---|---|---|---|
3826
PUT
Allogene Therapeutics
ALLO
$697M
| $799K | ﹤0.01% |
30,000
+29,500
| +5,900% | +$822K |
|
3827
LCNB Corp
LCNB
$284M
| $798K | ﹤0.01% |
41,628
+39,434
| +1,797% | +$674K |
|
3828
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $796K | ﹤0.01% |
27,608
+5,387
| +24% | +$151K |
|
3829
PUT
MGM Resorts International
MGM
$11.1B
| $796K | ﹤0.01% |
28,000
-97,000
| -78% | -$2.59M |
|
3830
Viridian Therapeutics
VRDN
$2.5B
| $794K | ﹤0.01% |
23,950
+2,238
| +10% | +$89.8K |
|
|
CBB
3831
DELISTED
Cincinnati Bell Inc.
CBB
| $793K | ﹤0.01% |
158,901
+37,849
| +31% | +$291K |
|
3832
Build-A-Bear
BBW
$475M
| $791K | ﹤0.01% |
144,238
+131,600
| +1,041% | +$727K |
|
3833
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $789K | ﹤0.01% |
21,183
-19,011
| -47% | -$715K |
|
|
GCI
3834
CALL
DELISTED
Gannett Co., Inc
GCI
| $788K | ﹤0.01% |
+98,400
| New | +$876K |
|
|
WWE
3835
CALL
DELISTED
World Wrestling Entertainment
WWE
| $787K | ﹤0.01% |
+10,900
| New | +$893K |
|
|
OSG
3836
DELISTED
Overseas Shipholding Group Inc.
OSG
| $786K | ﹤0.01% |
422,827
-159,503
| -27% | -$295K |
|
3837
Brookfield Renewable
BEP
$10.5B
| $784K | ﹤0.01% |
42,593
+29,457
| +224% | +$508K |
|
3838
Midland States Bancorp
MSBI
$693M
| $783K | ﹤0.01% |
29,661
+1,114
| +4% | +$28.9K |
|
3839
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$548M
| $782K | ﹤0.01% |
14,510
-299
| -2% | -$16.7K |
|
|
MYND
3840
Mynd.ai
MYND
$19.7M
| $780K | ﹤0.01% |
11,594
-1,572
| -12% | -$113K |
|
3841
Tronox
TROX
$945M
| $780K | ﹤0.01% |
64,232
-972,217
| -94% | -$11.9M |
|
|
NP
3842
DELISTED
Neenah, Inc. Common Stock
NP
| $778K | ﹤0.01% |
11,729
-3,772
| -24% | -$238K |
|
3843
United Parks & Resorts
PRKS
$2.05B
| $773K | ﹤0.01% |
25,940
+2,618
| +11% | +$71.9K |
|
3844
Cimpress
CMPR
$2.33B
| $768K | ﹤0.01% |
8,534
+967
| +13% | +$87K |
|
3845
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $767K | ﹤0.01% |
7,630
-445
| -6% | -$44.5K |
|
3846
Standard Motor Products
SMP
$865M
| $765K | ﹤0.01% |
16,836
+1,646
| +11% | +$78.8K |
|
3847
Travelzoo
TZOO
$74.4M
| $764K | ﹤0.01% |
49,855
+48,212
| +2,934% | +$811K |
|
3848
MidCap Financial Investment
MFIC
$804M
| $763K | ﹤0.01% |
48,892
-253
| -0.5% | -$3.98K |
|
3849
Hallador Energy
HNRG
$760M
| $760K | ﹤0.01% |
136,060
-2,962
| -2% | -$16K |
|
3850
PUT
Insmed
INSM
$26.9B
| $759K | ﹤0.01% |
+30,000
| New | +$836K |
|
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.