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 | |
|---|---|---|---|---|---|---|
|
UMH
3901
UMH Properties
UMH
$1.41B
| $689K | ﹤0.01% |
55,112
+12,956
| +31% | +$174K |
|
3902
Arbutus Biopharma
ABUS
$918M
| $688K | ﹤0.01% |
304,340
-473,130
| -61% | -$1.21M |
|
3903
PUT
Pultegroup
PHM
$24.8B
| $688K | ﹤0.01% |
21,800
-33,400
| -61% | -$1.04M |
|
|
BLCN
3904
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $687K | ﹤0.01% |
29,549
-115
| -0.4% | -$2.64K |
|
3905
NeoGenomics
NEO
$2.06B
| $686K | ﹤0.01% |
31,833
-14,370
| -31% | -$315K |
|
|
PFBI
3906
DELISTED
Premier Financial Bancorp
PFBI
| $684K | ﹤0.01% |
45,536
-2,800
| -6% | -$45K |
|
|
FARO
3907
DELISTED
Faro Technologies
FARO
| $679K | ﹤0.01% |
13,488
+9,316
| +223% | +$471K |
|
3908
TETRA Technologies
TTI
$1.26B
| $675K | ﹤0.01% |
412,113
-88,378
| -18% | -$178K |
|
|
LITS
3909
Lite Strategy Inc
LITS
$30.9M
| $674K | ﹤0.01% |
13,435
+2,875
| +27% | +$169K |
|
|
SPNE
3910
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $672K | ﹤0.01% |
51,503
-7,486
| -13% | -$105K |
|
|
AIFU
3911
AIFU Inc
AIFU
$221M
| $670K | ﹤0.01% |
+50
| New | +$569K |
|
|
MAGN
3912
Magnera Corp
MAGN
$434M
| $670K | ﹤0.01% |
3,144
-15,621
| -83% | -$3.11M |
|
|
SDPI
3913
DELISTED
Superior Drilling Products Inc.
SDPI
| $670K | ﹤0.01% |
+662,911
| New | +$714K |
|
3914
Haverty Furniture Companies
HVT
$444M
| $669K | ﹤0.01% |
39,243
+13,438
| +52% | +$265K |
|
3915
CALL
Cigna
CI
$74.2B
| $667K | ﹤0.01% |
4,224
-13,200
| -76% | -$2.07M |
|
|
3916
PUT
Cigna
CI
$74.2B
| $667K | ﹤0.01% |
4,224
-92,400
| -96% | -$14.5M |
|
|
BSCK
3917
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $666K | ﹤0.01% |
31,283
-475
| -1% | -$10.1K |
|
3918
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.1B
| $665K | ﹤0.01% |
67,515
-585
| -0.9% | -$5.82K |
|
|
RPT
3919
Rithm Property Trust
RPT
$105M
| $665K | ﹤0.01% |
8,532
+3,444
| +68% | +$272K |
|
3920
Artesian Resources
ARTNA
$367M
| $663K | ﹤0.01% |
18,464
+46
| +0.2% | +$1.67K |
|
|
NVEE
3921
DELISTED
NV5 Global
NVEE
| $662K | ﹤0.01% |
33,060
+22,240
| +206% | +$397K |
|
|
FFG
3922
DELISTED
FBL Financial Group
FFG
| $662K | ﹤0.01% |
10,545
-1,102
| -9% | -$70.3K |
|
3923
Kura Oncology
KURA
$931M
| $661K | ﹤0.01% |
33,411
+26,508
| +384% | +$440K |
|
|
PPLT
3924
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $661K | ﹤0.01% |
85,960
-4,240
| -5% | -$33.9K |
|
3925
PUT
Upbound Group
UPBD
$1.14B
| $661K | ﹤0.01% |
25,400
+24,400
| +2,440% | +$580K |
|
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.