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 | |
|---|---|---|---|---|---|---|---|
3351
Corporacion America
CAAP
$4.12B
| $1.68M | ﹤0.01% |
+216,085
| New | +$1.68M |
2019 Q2
0 quarters
|
|
3352
iShares MSCI Switzerland ETF
EWL
$2.68B
| $1.68M | ﹤0.01% |
44,830
-1,075,860
| -96% | -$39M |
2013 Q2
24 quarters
|
|
3353
Minerva Neurosciences
NERV
$164M
| $1.68M | ﹤0.01% |
38,354
-5,367
| -12% | -$269K |
2017 Q3
7 quarters
|
|
3354
Invesco DB Commodity Index Tracking Fund
DBC
$1.94B
| $1.67M | ﹤0.01% |
105,181
+25,581
| +32% | +$404K |
2013 Q2
24 quarters
|
|
|
NBIS
3355
CALL
Nebius Group N.V.
NBIS
$67.9B
| $1.67M | ﹤0.01% |
+43,000
| New | +$1.6M |
2019 Q2
0 quarters
|
|
3356
Enovis
ENOV
$1.05B
| $1.67M | ﹤0.01% |
35,819
-89,001
| -71% | -$4.28M |
2018 Q3
3 quarters
|
|
|
MIXT
3357
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.67M | ﹤0.01% |
111,767
-19,824
| -15% | -$328K |
2017 Q1
9 quarters
|
|
3358
Opko Health
OPK
$1.09B
| $1.66M | ﹤0.01% |
748,817
+670,200
| +852% | +$1.46M |
2015 Q3
15 quarters
|
|
3359
M/I Homes
MHO
$3.37B
| $1.66M | ﹤0.01% |
59,166
+37,490
| +173% | +$1.06M |
2013 Q2
24 quarters
|
|
|
ALTR
3360
DELISTED
Altair Engineering Inc
ALTR
| $1.65M | ﹤0.01% |
41,092
-54,304
| -57% | -$2.03M |
2018 Q2
4 quarters
|
|
|
WBA
3361
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | ﹤0.01% |
30,200
-157,800
| -84% | -$8.39M |
2014 Q3
19 quarters
|
|
|
SEMG
3362
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.65M | ﹤0.01% |
141,843
+22,267
| +19% | +$295K |
2013 Q2
24 quarters
|
|
|
AMWD
3363
DELISTED
American Woodmark
AMWD
| $1.65M | ﹤0.01% |
20,015
+3,897
| +24% | +$328K |
2013 Q3
23 quarters
|
|
3364
Enphase Energy
ENPH
$4.48B
| $1.64M | ﹤0.01% |
91,647
-132,432
| -59% | -$1.82M |
2018 Q2
4 quarters
|
|
3365
KraneShares CSI China Internet ETF
KWEB
$4.47B
| $1.64M | ﹤0.01% |
37,195
-35,662
| -49% | -$1.61M |
2017 Q2
8 quarters
|
|
3366
Mitek Systems
MITK
$788M
| $1.64M | ﹤0.01% |
166,965
+16,741
| +11% | +$179K |
2017 Q3
7 quarters
|
|
3367
Insteel Industries
IIIN
$584M
| $1.63M | ﹤0.01% |
79,652
-46,922
| -37% | -$942K |
2016 Q4
10 quarters
|
|
|
HOLI
3368
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.63M | ﹤0.01% |
86,521
-4,541
| -5% | -$88.1K |
2017 Q4
6 quarters
|
|
3369
Community Health Systems
CYH
$386M
| $1.63M | ﹤0.01% |
630,102
-1,721,428
| -73% | -$5.43M |
2013 Q2
24 quarters
|
|
3370
PUT
TE Connectivity
TEL
$63.6B
| $1.62M | ﹤0.01% |
17,000
-15,200
| -47% | -$1.37M |
2018 Q2
4 quarters
|
|
3371
Hamilton Beach Brands
HBB
$481M
| $1.61M | ﹤0.01% |
90,048
-33,878
| -27% | -$649K |
2017 Q4
6 quarters
|
|
|
RPT
3372
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.61M | ﹤0.01% |
134,403
+34,530
| +35% | +$426K |
2013 Q2
24 quarters
|
|
|
CTLT
3373
PUT
DELISTED
CATALENT, INC.
CTLT
| $1.61M | ﹤0.01% |
30,000
| – | – |
2019 Q1
1 quarter
|
|
|
EFII
3374
DELISTED
Electronics for Imaging
EFII
| $1.61M | ﹤0.01% |
43,684
-15,304
| -26% | -$546K |
2015 Q4
14 quarters
|
|
|
DHR.PRA
3375
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $1.61M | ﹤0.01% |
+1,454
| New | +$1.54M |
2019 Q2
0 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.