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 | Miscellaneous | 27.95% |
| 2 | Technology | 12.9% |
| 3 | Financials | 12.36% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2876
iShares Core US REIT ETF
USRT
$4.29B
| $3.26M | ﹤0.01% |
63,144
+13,342
| +27% | +$695K |
2018 Q4
2 quarters
|
|
|
ROIC
2877
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.26M | ﹤0.01% |
192,137
+36,955
| +24% | +$640K |
2013 Q2
24 quarters
|
|
2878
RadNet
RDNT
$5.53B
| $3.26M | ﹤0.01% |
241,817
-131,912
| -35% | -$1.69M |
2016 Q4
10 quarters
|
|
2879
CALL
Expedia Group
EXPE
$31.2B
| $3.25M | ﹤0.01% |
25,000
-22,500
| -47% | -$2.77M |
2017 Q4
6 quarters
|
|
|
2880
PUT
Expedia Group
EXPE
$31.2B
| $3.25M | ﹤0.01% |
25,000
-67,500
| -73% | -$8.32M |
2017 Q2
8 quarters
|
|
|
ILPT
2881
Industrial Logistics Properties Trust
ILPT
$480M
| $3.25M | ﹤0.01% |
159,748
+833
| +0.5% | +$16.5K |
2018 Q1
5 quarters
|
|
2882
Lakeland Financial Corp
LKFN
$1.44B
| $3.25M | ﹤0.01% |
70,024
+2,806
| +4% | +$131K |
2013 Q2
24 quarters
|
|
2883
Ooma
OOMA
$548M
| $3.25M | ﹤0.01% |
308,414
+9,990
| +3% | +$127K |
2017 Q3
7 quarters
|
|
|
SYRS
2884
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $3.24M | ﹤0.01% |
40,784
+677
| +2% | +$47.1K |
2016 Q3
11 quarters
|
|
2885
PUT
Ionis Pharmaceuticals
IONS
$7.31B
| $3.23M | ﹤0.01% |
50,000
+14,000
| +39% | +$990K |
2019 Q1
1 quarter
|
|
|
SRCI
2886
DELISTED
SRC Energy Inc
SRCI
| $3.23M | ﹤0.01% |
648,089
+318,318
| +97% | +$1.73M |
2015 Q4
14 quarters
|
|
2887
Dycom Industries
DY
$8.76B
| $3.23M | ﹤0.01% |
55,821
-30,043
| -35% | -$1.54M |
2015 Q1
17 quarters
|
|
2888
First Trust Emerging Markets AlphaDEX Fund
FEM
$829M
| $3.23M | ﹤0.01% |
128,574
-22,777
| -15% | -$554K |
2016 Q3
11 quarters
|
|
|
MNTA
2889
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.22M | ﹤0.01% |
260,701
-19,873
| -7% | -$264K |
2015 Q1
17 quarters
|
|
|
RLH
2890
DELISTED
Red Lions Hotel Corporation
RLH
| $3.22M | ﹤0.01% |
465,258
+3,528
| +0.8% | +$27.2K |
2017 Q4
6 quarters
|
|
|
EFC
2891
Ellington Financial
EFC
$1.5B
| $3.21M | ﹤0.01% |
181,589
+48,480
| +36% | +$875K |
2018 Q4
2 quarters
|
|
|
AD
2892
Array Digital Infrastructure
AD
$2.97B
| $3.21M | ﹤0.01% |
71,293
-10,006
| -12% | -$467K |
2015 Q4
14 quarters
|
|
|
TUP
2893
DELISTED
Tupperware Brands Corporation
TUP
| $3.21M | ﹤0.01% |
167,064
-36,962
| -18% | -$830K |
2013 Q2
24 quarters
|
|
2894
Independent Bank
INDB
$3.76B
| $3.2M | ﹤0.01% |
42,743
+12,905
| +43% | +$1.01M |
2013 Q2
24 quarters
|
|
|
LTC
2895
LTC Properties
LTC
$2.29B
| $3.19M | ﹤0.01% |
71,095
+6,638
| +10% | +$301K |
2013 Q2
24 quarters
|
|
2896
Vanguard Russell 1000 Growth ETF
VONG
$48.3B
| $3.19M | ﹤0.01% |
78,884
+3,272
| +4% | +$130K |
2015 Q3
15 quarters
|
|
|
BRSL
2897
CALL
Brightstar Lottery PLC
BRSL
$1.87B
| $3.18M | ﹤0.01% |
251,900
-36,600
| -13% | -$498K |
2019 Q1
1 quarter
|
|
2898
iShares MSCI Turkey ETF
TUR
$165M
| $3.18M | ﹤0.01% |
134,491
-71,775
| -35% | -$1.65M |
2015 Q1
17 quarters
|
|
2899
Wingstop
WING
$3.06B
| $3.17M | ﹤0.01% |
33,505
+23,440
| +233% | +$1.91M |
2016 Q4
10 quarters
|
|
|
ATRI
2900
DELISTED
Atrion Corp
ATRI
| $3.17M | ﹤0.01% |
3,719
+2,152
| +137% | +$1.9M |
2016 Q3
11 quarters
|
|
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, 2,668 increased, 2,116 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 Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
- 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.