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 | |
|---|---|---|---|---|---|---|
4001
ASE Group
ASX
$102B
| $573K | ﹤0.01% |
142,959
-39,199
| -22% | -$164K |
|
|
FTR
4002
DELISTED
Frontier Communications Corp.
FTR
| $571K | ﹤0.01% |
336,092
-239,304
| -42% | -$488K |
|
4003
Nokia
NOK
$59.8B
| $570K | ﹤0.01% |
114,749
+11,656
| +11% | +$61.4K |
|
4004
Entravision Communication
EVC
$835M
| $569K | ﹤0.01% |
192,440
-2,046,276
| -91% | -$6.21M |
|
|
NPKI
4005
NPK International
NPKI
$1.19B
| $569K | ﹤0.01% |
78,605
-27,282
| -26% | -$211K |
|
|
QUOT
4006
DELISTED
Quotient Technology Inc
QUOT
| $569K | ﹤0.01% |
52,959
+30,342
| +134% | +$308K |
|
|
LTHM
4007
DELISTED
Livent Corporation
LTHM
| $568K | ﹤0.01% |
80,591
-62,675
| -44% | -$563K |
|
|
XENT
4008
DELISTED
Intersect ENT, Inc
XENT
| $568K | ﹤0.01% |
24,930
-7,757
| -24% | -$209K |
|
4009
Matthews International
MATW
$721M
| $567K | ﹤0.01% |
16,566
+1,738
| +12% | +$63.6K |
|
4010
iShares Silver Trust
SLV
$31.7B
| $566K | ﹤0.01% |
39,652
-1,650
| -4% | -$23K |
|
|
CBM
4011
DELISTED
Cambrex Corporation
CBM
| $565K | ﹤0.01% |
12,223
+1,927
| +19% | +$80.8K |
|
4012
Orrstown Financial Services
ORRF
$855M
| $564K | ﹤0.01% |
25,613
+18,770
| +274% | +$388K |
|
|
PRO
4013
DELISTED
PROS Holdings
PRO
| $564K | ﹤0.01% |
9,088
-39,265
| -81% | -$2.07M |
|
|
INWK
4014
DELISTED
InnerWorkings, Inc.
INWK
| $564K | ﹤0.01% |
142,418
-206,443
| -59% | -$751K |
|
4015
Eagle Bancorp
EGBN
$883M
| $562K | ﹤0.01% |
10,376
+1,498
| +17% | +$81.7K |
|
4016
Weyco Group
WEYS
$430M
| $562K | ﹤0.01% |
21,812
-602
| -3% | -$17.9K |
|
|
HK
4017
DELISTED
Halcon Resources Corporation
HK
| $562K | ﹤0.01% |
3,187,244
-892,195
| -22% | -$650K |
|
4018
Culp Inc
CULP
$43.3M
| $561K | ﹤0.01% |
29,728
-39,036
| -57% | -$744K |
|
4019
PUT
Axalta
AXTA
$7.97B
| $560K | ﹤0.01% |
+18,700
| New | +$496K |
|
4020
Smith & Wesson
SWBI
$643M
| $560K | ﹤0.01% |
87,425
+53,285
| +156% | +$377K |
|
4021
Aaon
AAON
$7.23B
| $559K | ﹤0.01% |
16,922
+1,884
| +13% | +$59.8K |
|
4022
Solid Biosciences
SLDB
$948M
| $559K | ﹤0.01% |
7,372
-495
| -6% | -$54K |
|
|
DENN
4023
DELISTED
Denny's
DENN
| $557K | ﹤0.01% |
27,213
+1,387
| +5% | +$26.7K |
|
4024
iShares US Consumer Staples ETF
IYK
$1.43B
| $554K | ﹤0.01% |
13,716
-1,797
| -12% | -$72.4K |
|
4025
Kratos Defense & Security Solutions
KTOS
$11.8B
| $553K | ﹤0.01% |
24,931
-11,940
| -32% | -$225K |
|
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.