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 | |
|---|---|---|---|---|---|---|
3851
VanEck Intermediate Muni ETF
ITM
$2.13B
| $756K | ﹤0.01% |
15,183
+13,065
| +617% | +$643K |
|
3852
PUT
Wave Life Sciences
WVE
$1.04B
| $756K | ﹤0.01% |
28,800
+11,800
| +69% | +$331K |
|
3853
Caleres
CAL
$446M
| $751K | ﹤0.01% |
37,769
-410,573
| -92% | -$9.5M |
|
3854
Hingham Institution for Saving
HIFS
$684M
| $751K | ﹤0.01% |
3,805
+2,492
| +190% | +$460K |
|
3855
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $749K | ﹤0.01% |
18,919
-4,176
| -18% | -$165K |
|
3856
Invesco Building & Construction ETF
PKB
$397M
| $748K | ﹤0.01% |
24,512
+671
| +3% | +$19.8K |
|
3857
Global X MLP ETF
MLPA
$2.29B
| $747K | ﹤0.01% |
14,264
+1,172
| +9% | +$61.8K |
|
|
AQUA
3858
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $747K | ﹤0.01% |
54,151
-63,999
| -54% | -$832K |
|
|
TVIX
3859
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $743K | ﹤0.01% |
3,833
-14,828
| -79% | -$3.3M |
|
3860
Krystal Biotech
KRYS
$9.74B
| $741K | ﹤0.01% |
19,506
+12,891
| +195% | +$421K |
|
3861
Coherent
COHR
$63.8B
| $740K | ﹤0.01% |
20,800
+3,078
| +17% | +$112K |
|
3862
FreightCar America
RAIL
$240M
| $740K | ﹤0.01% |
130,089
+25,713
| +25% | +$166K |
|
3863
Vaalco Energy
EGY
$605M
| $739K | ﹤0.01% |
419,692
+24,324
| +6% | +$47.5K |
|
|
YMAB
3864
DELISTED
Y-mAbs Therapeutics
YMAB
| $739K | ﹤0.01% |
33,189
+3,115
| +10% | +$71.5K |
|
3865
Gladstone Capital
GLAD
$447M
| $738K | ﹤0.01% |
39,750
| – | – |
|
|
GLOG
3866
DELISTED
GASLOG LTD
GLOG
| $738K | ﹤0.01% |
52,307
+6,904
| +15% | +$104K |
|
3867
Adicet Bio
ACET
$76.6M
| $734K | ﹤0.01% |
639
-27
| -4% | -$24.5K |
|
|
WSR
3868
DELISTED
Whitestone REIT
WSR
| $733K | ﹤0.01% |
58,463
+14,942
| +34% | +$187K |
|
3869
CEVA Inc
CEVA
$903M
| $732K | ﹤0.01% |
30,294
-9,964
| -25% | -$245K |
|
3870
Pegasystems
PEGA
$5.35B
| $729K | ﹤0.01% |
20,728
+12,528
| +153% | +$446K |
|
3871
Comscore
SCOR
$92.2M
| $728K | ﹤0.01% |
6,831
+5,520
| +421% | +$1.18M |
|
|
PBPB
3872
DELISTED
Potbelly
PBPB
| $727K | ﹤0.01% |
150,123
+144,693
| +2,665% | +$982K |
|
|
BSCJ
3873
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $727K | ﹤0.01% |
34,479
-1,710
| -5% | -$36.1K |
|
3874
CALL
TE Connectivity
TEL
$62.7B
| $723K | ﹤0.01% |
7,600
-5,900
| -44% | -$532K |
|
|
BHVN
3875
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $723K | ﹤0.01% |
+17,000
| New | +$958K |
|
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.