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 | |
|---|---|---|---|---|---|---|
1901
Insmed
INSM
$27.6B
| $11.7M | ﹤0.01% |
461,947
+238,635
| +107% | +$6.65M |
|
|
BERY
1902
DELISTED
Berry Global Group, Inc.
BERY
| $11.7M | ﹤0.01% |
247,068
-978,881
| -80% | -$47.2M |
|
1903
SolarEdge
SEDG
$1.98B
| $11.7M | ﹤0.01% |
190,964
+118,515
| +164% | +$5.98M |
|
|
CHNGU
1904
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $11.7M | ﹤0.01% |
+207,000
| New | +$11.6M |
|
1905
Ashland
ASH
$3.36B
| $11.6M | ﹤0.01% |
147,994
-42,823
| -22% | -$3.31M |
|
|
FL
1906
DELISTED
Foot Locker
FL
| $11.6M | ﹤0.01% |
283,061
-312,808
| -52% | -$16.3M |
|
1907
LXP Industrial Trust
LXP
$3.58B
| $11.6M | ﹤0.01% |
250,212
-596,209
| -70% | -$27.5M |
|
1908
Williams-Sonoma
WSM
$28.5B
| $11.6M | ﹤0.01% |
361,904
-98,322
| -21% | -$2.82M |
|
1909
Canadian Solar
CSIQ
$1.04B
| $11.6M | ﹤0.01% |
528,380
+272,574
| +107% | +$5.4M |
|
|
LOMA
1910
CALL
Loma Negra
LOMA
$1.11B
| $11.6M | ﹤0.01% |
+1,012,500
| New | +$10.7M |
|
1911
National Grid
NGG
$81.6B
| $11.6M | ﹤0.01% |
249,044
-139,153
| -36% | -$6.53M |
|
1912
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $11.6M | ﹤0.01% |
282,280
-4,084
| -1% | -$167K |
|
1913
Urban Edge Properties
UE
$2.78B
| $11.6M | ﹤0.01% |
669,769
-2,651,312
| -80% | -$48.3M |
|
1914
Marriott Vacations Worldwide
VAC
$4.17B
| $11.6M | ﹤0.01% |
119,961
-14,218
| -11% | -$1.4M |
|
1915
First Citizens BancShares
FCNCA
$25.6B
| $11.6M | ﹤0.01% |
26,486
+6,918
| +35% | +$3.03M |
|
1916
Frontline
FRO
$9.02B
| $11.6M | ﹤0.01% |
1,421,397
+1,108,877
| +355% | +$8.82M |
|
1917
Ionis Pharmaceuticals
IONS
$9.28B
| $11.6M | ﹤0.01% |
178,738
+166,696
| +1,384% | +$11.8M |
|
1918
Mercury Insurance
MCY
$5.81B
| $11.6M | ﹤0.01% |
188,478
+136,665
| +264% | +$7.63M |
|
1919
CALL
Akebia Therapeutics
AKBA
$241M
| $11.5M | ﹤0.01% |
+2,490,000
| New | +$14.2M |
|
|
EFOR
1920
Everforth Inc
EFOR
$1.37B
| $11.5M | ﹤0.01% |
195,758
+68,001
| +53% | +$4.08M |
|
|
NSA
1921
DELISTED
National Storage Affiliates Trust
NSA
| $11.5M | ﹤0.01% |
405,670
+261,884
| +182% | +$7.67M |
|
1922
Central Garden & Pet Co Class A
CENTA
$2.41B
| $11.5M | ﹤0.01% |
593,788
-28,567
| -5% | -$574K |
|
|
BEAT
1923
DELISTED
BioTelemetry, Inc.
BEAT
| $11.5M | ﹤0.01% |
239,711
+127,508
| +114% | +$6.7M |
|
1924
Jacobs Solutions
J
$16.8B
| $11.5M | ﹤0.01% |
165,450
-15,060
| -8% | -$972K |
|
1925
CALL
TSMC
TSM
$2.23T
| $11.5M | ﹤0.01% |
290,300
+100
| +0% | +$4.12K |
|
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.