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 | |
|---|---|---|---|---|---|---|
4026
Riverview Bancorp
RVSB
$106M
| $552K | ﹤0.01% |
67,741
-21,752
| -24% | -$169K |
|
|
LMNX
4027
DELISTED
Luminex Corp
LMNX
| $549K | ﹤0.01% |
27,012
-107,287
| -80% | -$2.36M |
|
4028
CALL
Banco Bradesco
BBD
$34.3B
| $546K | ﹤0.01% |
73,977
-2,106,840
| -97% | -$14.4M |
|
|
CHMA
4029
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $545K | ﹤0.01% |
73,139
+51,806
| +243% | +$340K |
|
4030
Buckle
BKE
$2.29B
| $543K | ﹤0.01% |
31,558
+3,530
| +13% | +$62K |
|
4031
TTEC Holdings
TTEC
$79.4M
| $543K | ﹤0.01% |
11,855
+5,235
| +79% | +$202K |
|
|
GOL
4032
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $543K | ﹤0.01% |
+33,150
| New | +$439K |
|
|
KRTX
4033
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $542K | ﹤0.01% |
+27,049
| New | +$542K |
|
|
IBTX
4034
DELISTED
Independent Bank Group, Inc.
IBTX
| $542K | ﹤0.01% |
9,958
+1,347
| +16% | +$73.3K |
|
4035
Forestar Group
FOR
$1.5B
| $538K | ﹤0.01% |
28,161
-50,898
| -64% | -$939K |
|
4036
US Physical Therapy
USPH
$1.17B
| $538K | ﹤0.01% |
4,465
+523
| +13% | +$60.1K |
|
4037
Nathan's Famous
NATH
$397M
| $537K | ﹤0.01% |
7,066
+272
| +4% | +$18.6K |
|
4038
CALL
Uber
UBER
$156B
| $537K | ﹤0.01% |
+11,900
| New | +$505K |
|
4039
Quanex
NX
$971M
| $536K | ﹤0.01% |
28,934
+17,389
| +151% | +$292K |
|
4040
CALL
Johnson Controls International
JCI
$92.1B
| $535K | ﹤0.01% |
+13,200
| New | +$508K |
|
4041
FormFactor
FORM
$10.4B
| $531K | ﹤0.01% |
34,552
-71,856
| -68% | -$1.18M |
|
4042
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $529K | ﹤0.01% |
13,493
-3,015
| -18% | -$117K |
|
4043
WisdomTree
WT
$3.43B
| $529K | ﹤0.01% |
84,601
-22,798
| -21% | -$155K |
|
|
SP
4044
DELISTED
SP Plus Corporation
SP
| $527K | ﹤0.01% |
16,433
+8,357
| +103% | +$275K |
|
4045
Safe Bulkers
SB
$789M
| $526K | ﹤0.01% |
341,376
-20,205
| -6% | -$31.4K |
|
4046
Supernus Pharmaceuticals
SUPN
$2.73B
| $524K | ﹤0.01% |
16,384
+2,369
| +17% | +$81.2K |
|
4047
Global X Uranium ETF
URA
$6.37B
| $522K | ﹤0.01% |
43,573
-6,154
| -12% | -$74.1K |
|
4048
Magnite
MGNI
$3.54B
| $521K | ﹤0.01% |
85,506
-278,464
| -77% | -$1.71M |
|
|
XONE
4049
DELISTED
The ExOne Company
XONE
| $519K | ﹤0.01% |
63,019
-27,226
| -30% | -$224K |
|
4050
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
| $514K | ﹤0.01% |
7,654
+212
| +3% | +$14.2K |
|
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.