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 | |
|---|---|---|---|---|---|---|
1626
iShares US Treasury Bond ETF
GOVT
$43.7B
| $17.2M | ﹤0.01% |
668,056
-1,087,143
| -62% | -$27.5M |
|
1627
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $17.2M | ﹤0.01% |
582,760
+18,938
| +3% | +$551K |
|
1628
CALL
Baidu
BIDU
$35.9B
| $17.2M | ﹤0.01% |
148,200
+54,600
| +58% | +$7.78M |
|
1629
Incyte
INCY
$24.5B
| $17.2M | ﹤0.01% |
202,744
-317,792
| -61% | -$25.5M |
|
|
CNSL
1630
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $17.1M | ﹤0.01% |
3,498,424
+2,652,396
| +314% | +$16.9M |
|
1631
PUT
Shopify
SHOP
$196B
| $17.1M | ﹤0.01% |
+569,000
| New | +$14.8M |
|
1632
Nutanix
NTNX
$17.4B
| $17.1M | ﹤0.01% |
667,690
+663,065
| +14,337% | +$23.1M |
|
|
OPTN
1633
DELISTED
OptiNose
OPTN
| $17.1M | ﹤0.01% |
177,848
+10,917
| +7% | +$1.44M |
|
|
EFT
1634
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $17.1M | ﹤0.01% |
1,269,176
-73,356
| -5% | -$993K |
|
1635
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $17M | ﹤0.01% |
529,759
-5,985
| -1% | -$190K |
|
1636
Ingredion
INGR
$6.6B
| $17M | ﹤0.01% |
210,048
-19,657
| -9% | -$1.69M |
|
|
MNK
1637
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $17M | ﹤0.01% |
1,883,245
+456,455
| +32% | +$6.59M |
|
|
GREK
1638
Global X MSCI Greece ETF
GREK
$330M
| $16.9M | ﹤0.01% |
593,671
-63,118
| -10% | -$1.63M |
|
1639
AGNC Investment
AGNC
$12.9B
| $16.9M | ﹤0.01% |
1,010,327
+422,182
| +72% | +$7.34M |
|
1640
Clearway Energy Class C
CWEN
$7.08B
| $16.8M | ﹤0.01% |
996,151
-1,079,033
| -52% | -$17M |
|
1641
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $16.8M | ﹤0.01% |
709,450
+28,725
| +4% | +$673K |
|
|
EBSB
1642
DELISTED
Meridian Bancorp, Inc.
EBSB
| $16.8M | ﹤0.01% |
961,654
-50,766
| -5% | -$868K |
|
1643
Avista
AVA
$3.22B
| $16.7M | ﹤0.01% |
375,869
-83,640
| -18% | -$3.56M |
|
|
SCPL
1644
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $16.7M | ﹤0.01% |
+1,217,479
| New | +$18M |
|
1645
Ares Management
ARES
$32.3B
| $16.7M | ﹤0.01% |
639,475
-122,273
| -16% | -$3.11M |
|
1646
Equitable Holdings
EQH
$14B
| $16.7M | ﹤0.01% |
822,169
+304,070
| +59% | +$6.54M |
|
|
GLDD
1647
DELISTED
Great Lakes Dredge & Dock
GLDD
| $16.7M | ﹤0.01% |
1,536,984
+1,053,659
| +218% | +$10.9M |
|
1648
Rio Tinto
RIO
$164B
| $16.6M | ﹤0.01% |
268,588
-112,848
| -30% | -$6.76M |
|
1649
iShares MSCI Taiwan ETF
EWT
$11.2B
| $16.6M | ﹤0.01% |
473,803
-3,493,862
| -88% | -$121M |
|
|
GTY
1650
Getty Realty Corp
GTY
$2B
| $16.6M | ﹤0.01% |
548,341
+4,988
| +0.9% | +$159K |
|
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.