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 | |
|---|---|---|---|---|---|---|
2176
Affiliated Managers Group
AMG
$9.7B
| $8.21M | ﹤0.01% |
89,818
+48,672
| +118% | +$4.78M |
|
2177
AMC Entertainment Holdings
AMC
$2.35B
| $8.2M | ﹤0.01% |
86,448
-29
| -0% | -$3.87K |
|
|
AHT
2178
Ashford Hospitality Trust
AHT
$20.2M
| $8.2M | ﹤0.01% |
2,841
+14
| +0.5% | +$65.6K |
|
2179
PUT
MongoDB
MDB
$38B
| $8.2M | ﹤0.01% |
+54,100
| New | +$7.85M |
|
2180
Flowers Foods
FLO
$1.6B
| $8.15M | ﹤0.01% |
354,193
+10,494
| +3% | +$232K |
|
2181
Globus Medical
GMED
$11.5B
| $8.15M | ﹤0.01% |
191,136
+39,582
| +26% | +$1.72M |
|
2182
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $8.14M | ﹤0.01% |
290,717
+269,605
| +1,277% | +$7.52M |
|
2183
Center Bancorp
CNOB
$1.81B
| $8.12M | ﹤0.01% |
363,599
-4,072
| -1% | -$87.8K |
|
2184
Kite Realty
KRG
$5.31B
| $8.1M | ﹤0.01% |
536,532
+16,463
| +3% | +$260K |
|
|
VRTV
2185
DELISTED
VERITIV CORPORATION
VRTV
| $8.09M | ﹤0.01% |
429,835
-3,766
| -0.9% | -$86.8K |
|
2186
Campbell Soup
CPB
$6.94B
| $8.07M | ﹤0.01% |
203,040
+38,264
| +23% | +$1.5M |
|
|
GNMK
2187
DELISTED
GenMark Diagnostics, Inc
GNMK
| $8.06M | ﹤0.01% |
1,267,627
-1,037,689
| -45% | -$7.31M |
|
2188
Targa Resources
TRGP
$57.2B
| $8.05M | ﹤0.01% |
210,091
+5,441
| +3% | +$216K |
|
|
SGEN
2189
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.04M | ﹤0.01% |
119,500
-73,000
| -38% | -$5.11M |
|
2190
CALL
Snap
SNAP
$8.96B
| $8.02M | ﹤0.01% |
550,000
+150,000
| +38% | +$1.83M |
|
|
AVLR
2191
DELISTED
Avalara, Inc.
AVLR
| $8M | ﹤0.01% |
112,699
+84,600
| +301% | +$5.46M |
|
2192
CALL
ConocoPhillips
COP
$150B
| $7.96M | ﹤0.01% |
130,000
-45,200
| -26% | -$2.81M |
|
|
FSCT
2193
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $7.95M | ﹤0.01% |
239,407
+9,140
| +4% | +$336K |
|
2194
Viasat
VSAT
$11.4B
| $7.94M | ﹤0.01% |
97,534
+54,179
| +125% | +$4.74M |
|
2195
CareDx
CDNA
$2.45B
| $7.92M | ﹤0.01% |
220,120
+197,756
| +884% | +$6.33M |
|
2196
Movado Group
MOV
$796M
| $7.9M | ﹤0.01% |
296,489
+38,210
| +15% | +$1.2M |
|
2197
TIM SA
TIMB
$8.27B
| $7.85M | ﹤0.01% |
520,334
+226,693
| +77% | +$3.29M |
|
2198
MGM Resorts International
MGM
$11.1B
| $7.84M | ﹤0.01% |
275,755
-1,880,970
| -87% | -$50.3M |
|
2199
Gray Television
GTN
$520M
| $7.82M | ﹤0.01% |
484,708
+33,123
| +7% | +$656K |
|
2200
Southern Copper
SCCO
$158B
| $7.81M | ﹤0.01% |
218,748
+145,396
| +198% | +$5M |
|
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.