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 | |
|---|---|---|---|---|---|---|
4551
Parke Bancorp
PKBK
$413M
| $164K | ﹤0.01% |
7,686
+573
| +8% | +$11.6K |
|
4552
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $164K | ﹤0.01% |
2,496
+95
| +4% | +$6.3K |
|
|
EVFM
4553
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $163K | ﹤0.01% |
+1,646
| New | +$128K |
|
4554
CALL
CryoPort
CYRX
$766M
| $162K | ﹤0.01% |
+9,000
| New | +$143K |
|
4555
AstroNova
ALOT
$227M
| $161K | ﹤0.01% |
6,278
-11,071
| -64% | -$281K |
|
4556
Domo
DOMO
$187M
| $161K | ﹤0.01% |
5,730
-212,856
| -97% | -$7.4M |
|
4557
Invesco Preferred ETF
PGX
$3.77B
| $161K | ﹤0.01% |
11,026
-713
| -6% | -$10.4K |
|
|
AIF
4558
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $161K | ﹤0.01% |
10,901
+484
| +5% | +$7.15K |
|
|
EB
4559
DELISTED
Eventbrite
EB
| $160K | ﹤0.01% |
10,036
+9,593
| +2,165% | +$178K |
|
4560
York Water
YORW
$536M
| $159K | ﹤0.01% |
4,586
-3,149
| -41% | -$108K |
|
|
RRTS
4561
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $159K | ﹤0.01% |
+17,716
| New | +$180K |
|
4562
Gorman-Rupp
GRC
$2.11B
| $158K | ﹤0.01% |
4,972
-10,579
| -68% | -$344K |
|
4563
The Joint Corp
JYNT
$119M
| $158K | ﹤0.01% |
8,828
+4,638
| +111% | +$79K |
|
4564
Expro Ltd
XPRO
$2.1B
| $158K | ﹤0.01% |
4,881
-12,077
| -71% | -$437K |
|
|
TREC
4565
DELISTED
Trecora Resources
TREC
| $158K | ﹤0.01% |
16,862
+11,804
| +233% | +$112K |
|
4566
Talos Energy
TALO
$2.58B
| $157K | ﹤0.01% |
6,724
+1,808
| +37% | +$47.3K |
|
|
SIEN
4567
DELISTED
Sientra, Inc.
SIEN
| $157K | ﹤0.01% |
2,645
-15,674
| -86% | -$1.13M |
|
4568
Carriage Services
CSV
$555M
| $156K | ﹤0.01% |
8,293
-2,173
| -21% | -$41.4K |
|
|
FCRD
4569
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $156K | ﹤0.01% |
23,443
+3,668
| +19% | +$24.5K |
|
4570
Boston Omaha
BOC
$431M
| $155K | ﹤0.01% |
6,881
+5,649
| +459% | +$139K |
|
4571
Ezcorp Inc
EZPW
$1.76B
| $155K | ﹤0.01% |
16,148
+2,171
| +16% | +$21.1K |
|
4572
El Pollo Loco
LOCO
$471M
| $155K | ﹤0.01% |
14,586
+2,909
| +25% | +$33.8K |
|
4573
Precigen
PGEN
$2.32B
| $155K | ﹤0.01% |
20,310
+1,747
| +9% | +$9.4K |
|
|
STXB
4574
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $155K | ﹤0.01% |
6,887
-2,867
| -29% | -$63.3K |
|
4575
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $154K | ﹤0.01% |
2,346
-496
| -17% | -$31.3K |
|
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.