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 | |
|---|---|---|---|---|---|---|
4601
Western New England Bancorp
WNEB
$282M
| $144K | ﹤0.01% |
16,069
-8,949
| -36% | -$84.2K |
|
|
FFWM
4602
DELISTED
First Foundation Inc
FFWM
| $143K | ﹤0.01% |
10,739
+1,444
| +16% | +$19.9K |
|
4603
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $143K | ﹤0.01% |
2,608
-4,165
| -61% | -$226K |
|
4604
First Community Corp
FCCO
$325M
| $142K | ﹤0.01% |
8,079
-6,900
| -46% | -$127K |
|
|
MBCN
4605
DELISTED
Middlefield Banc Corp
MBCN
| $142K | ﹤0.01% |
7,174
+5,430
| +311% | +$109K |
|
4606
Tantech Holdings
TANH
$5.27M
| $142K | ﹤0.01% |
10
-5
| -33% | -$72.4K |
|
4607
Byline Bancorp
BY
$1.78B
| $141K | ﹤0.01% |
7,392
+3,415
| +86% | +$65.5K |
|
|
FLIC
4608
DELISTED
First of Long Island Corp
FLIC
| $141K | ﹤0.01% |
6,775
+592
| +10% | +$13.1K |
|
|
ATRS
4609
DELISTED
Antares Pharma, Inc.
ATRS
| $141K | ﹤0.01% |
44,424
+9,203
| +26% | +$26.6K |
|
4610
Nicolet Bankshares
NIC
$3.73B
| $140K | ﹤0.01% |
2,251
+340
| +18% | +$20.6K |
|
4611
Paysign
PAYS
$735M
| $140K | ﹤0.01% |
11,359
-25,606
| -69% | -$244K |
|
4612
QCR Holdings
QCRH
$1.75B
| $140K | ﹤0.01% |
4,053
+820
| +25% | +$27.9K |
|
4613
Clearwater Paper
CLW
$354M
| $139K | ﹤0.01% |
7,858
-49,927
| -86% | -$935K |
|
4614
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
| $139K | ﹤0.01% |
7,460
-394
| -5% | -$7.4K |
|
4615
Digimarc Corp
DMRC
$158M
| $138K | ﹤0.01% |
3,141
-2,162
| -41% | -$98.6K |
|
4616
First Mid Bancshares
FMBH
$1.39B
| $138K | ﹤0.01% |
3,997
-1,296
| -24% | -$44.1K |
|
4617
Liberty Broadband Class A
LBRDA
$5.29B
| $138K | ﹤0.01% |
1,365
-3,422
| -71% | -$336K |
|
|
SA
4618
Seabridge Gold
SA
$3.46B
| $138K | ﹤0.01% |
10,282
-85,002
| -89% | -$1.01M |
|
4619
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $137K | ﹤0.01% |
2,128
+452
| +27% | +$27.9K |
|
4620
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $137K | ﹤0.01% |
2,696
+4
| +0.1% | +$203 |
|
4621
Arq
ARQ
$99.6M
| $137K | ﹤0.01% |
11,020
+6,510
| +144% | +$80.7K |
|
|
FBMS
4622
DELISTED
The First Bancshares, Inc.
FBMS
| $137K | ﹤0.01% |
4,555
-6,480
| -59% | -$198K |
|
4623
ImmunityBio
IBRX
$8.11B
| $136K | ﹤0.01% |
129,501
-7,368
| -5% | -$8.5K |
|
|
PGNX
4624
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $136K | ﹤0.01% |
23,361
-1,451
| -6% | -$7K |
|
4625
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
| $135K | ﹤0.01% |
3,599
+1,543
| +75% | +$57.4K |
|
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.