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 | 12.6% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4326
Global Industrial
GIC
$1.49B
| $283K | ﹤0.01% |
13,009
+8,722
| +203% | +$191K |
|
4327
Southside Bancshares
SBSI
$979M
| $283K | ﹤0.01% |
8,808
+1,042
| +13% | +$35.3K |
|
|
FOCL
4328
EDAP TMS S.A.
FOCL
$178M
| $282K | ﹤0.01% |
+97,749
| New | +$374K |
|
4329
IDT Corp
IDT
$1.63B
| $282K | ﹤0.01% |
33,279
-6,023
| -15% | -$44.4K |
|
|
TWOU
4330
DELISTED
2U Inc
TWOU
| $282K | ﹤0.01% |
254
-16,974
| -99% | -$25M |
|
4331
Vanguard Russell 1000 ETF
VONE
$8.74B
| $281K | ﹤0.01% |
2,096
| – | – |
|
|
OTIC
4332
DELISTED
Otonomy, Inc.
OTIC
| $281K | ﹤0.01% |
111,097
-80,870
| -42% | -$215K |
|
4333
First Trust Water ETF
FIW
$1.92B
| $280K | ﹤0.01% |
5,200
| – | – |
|
4334
Arrow Financial
AROW
$723M
| $278K | ﹤0.01% |
9,529
+669
| +8% | +$19.3K |
|
4335
United Fire Group
UFCS
$1.37B
| $277K | ﹤0.01% |
5,818
+685
| +13% | +$31.3K |
|
4336
Astronics
ATRO
$4.34B
| $276K | ﹤0.01% |
7,993
+1,736
| +28% | +$54.6K |
|
4337
PUT
Infosys
INFY
$50.3B
| $276K | ﹤0.01% |
26,000
| – | – |
|
|
ZAGG
4338
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $276K | ﹤0.01% |
39,985
+10,233
| +34% | +$77K |
|
|
KZR
4339
DELISTED
Kezar Life Sciences
KZR
| $275K | ﹤0.01% |
3,828
+3,522
| +1,151% | +$548K |
|
4340
CALL
ON Semiconductor
ON
$31.8B
| $275K | ﹤0.01% |
+13,500
| New | +$279K |
|
4341
Beazer Homes USA
BZH
$874M
| $274K | ﹤0.01% |
28,777
-32,993
| -53% | -$360K |
|
|
SEI
4342
Solaris Energy Infrastructure
SEI
$4.07B
| $274K | ﹤0.01% |
18,283
-25,147
| -58% | -$417K |
|
|
OBSV
4343
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $274K | ﹤0.01% |
25,388
+906
| +4% | +$11.4K |
|
4344
CALL
AnaptysBio
ANAB
$1.66B
| $273K | ﹤0.01% |
5,000
-30,000
| -86% | -$2.16M |
|
4345
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $273K | ﹤0.01% |
9,934
+1,232
| +14% | +$33.8K |
|
4346
Establishment Labs
ESTA
$2.25B
| $273K | ﹤0.01% |
13,014
+6,386
| +96% | +$153K |
|
4347
Trupanion
TRUP
$1.33B
| $273K | ﹤0.01% |
7,830
+1,587
| +25% | +$52.1K |
|
|
NWHM
4348
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $273K | ﹤0.01% |
68,115
+64,956
| +2,056% | +$296K |
|
4349
Amplify AI Powered Equity ETF
AIEQ
$125M
| $272K | ﹤0.01% |
10,400
-2,000
| -16% | -$52.3K |
|
|
GHG
4350
GreenTree Hospitality
GHG
$110M
| $272K | ﹤0.01% |
21,245
+7,345
| +53% | +$98.7K |
|
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.