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 | |
|---|---|---|---|---|---|---|---|
3451
Johnson Outdoors
JOUT
$470M
| $1.46M | ﹤0.01% |
18,985
+4,024
| +27% | +$310K |
2017 Q1
9 quarters
|
|
3452
A10 Networks
ATEN
$2.08B
| $1.46M | ﹤0.01% |
214,352
+9,970
| +5% | +$65.3K |
2014 Q2
20 quarters
|
|
|
TLRA
3453
DELISTED
Telaria, Inc.
TLRA
| $1.46M | ﹤0.01% |
197,037
+157,419
| +397% | +$1.18M |
2018 Q2
4 quarters
|
|
3454
ProShares VIX Short-Term Futures ETF
VIXY
$212M
| $1.45M | ﹤0.01% |
838
+697
| +494% | +$1.27M |
2018 Q4
2 quarters
|
|
3455
CALL
Air Products & Chemicals
APD
$62.6B
| $1.45M | ﹤0.01% |
6,500
+4,400
| +210% | +$911K |
2017 Q3
7 quarters
|
|
|
WW
3456
DELISTED
WW International
WW
| $1.45M | ﹤0.01% |
76,044
+46,462
| +157% | +$921K |
2016 Q2
12 quarters
|
|
|
BIG
3457
DELISTED
Big Lots, Inc.
BIG
| $1.45M | ﹤0.01% |
50,013
+7,122
| +17% | +$238K |
2013 Q2
24 quarters
|
|
3458
Franklin Electric
FELE
$4.39B
| $1.45M | ﹤0.01% |
31,115
+2,351
| +8% | +$111K |
2013 Q2
24 quarters
|
|
3459
TechTarget
TTGT
$261M
| $1.45M | ﹤0.01% |
69,648
+64,690
| +1,305% | +$1.21M |
2016 Q2
12 quarters
|
|
3460
Rigel Pharmaceuticals
RIGL
$861M
| $1.45M | ﹤0.01% |
59,136
+55,040
| +1,344% | +$1.24M |
2016 Q2
12 quarters
|
|
3461
PUT
CRISPR Therapeutics
CRSP
$5.22B
| $1.45M | ﹤0.01% |
+31,900
| New | +$1.27M |
2019 Q2
0 quarters
|
|
3462
AAR Corp
AIR
$4.18B
| $1.45M | ﹤0.01% |
39,898
-117,399
| -75% | -$3.88M |
2013 Q2
24 quarters
|
|
3463
Sanofi
SNY
$94.8B
| $1.44M | ﹤0.01% |
33,471
-152,330
| -82% | -$6.48M |
2013 Q2
24 quarters
|
|
|
PTR
3464
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.44M | ﹤0.01% |
25,936
-30,164
| -54% | -$1.81M |
2014 Q4
18 quarters
|
|
|
SCTL
3465
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.44M | ﹤0.01% |
166,075
+50,269
| +43% | +$402K |
2017 Q2
8 quarters
|
|
3466
Stratasys
SSYS
$750M
| $1.43M | ﹤0.01% |
55,852
+37,792
| +209% | +$898K |
2015 Q3
15 quarters
|
|
|
PDS
3467
Precision Drilling
PDS
$1.07B
| $1.43M | ﹤0.01% |
38,747
+34,083
| +731% | +$1.5M |
2017 Q3
7 quarters
|
|
3468
Inspire Medical Systems
INSP
$1.97B
| $1.43M | ﹤0.01% |
23,821
-67,286
| -74% | -$3.63M |
2018 Q2
4 quarters
|
|
3469
Ramaco Resources Class A
METC
$523M
| $1.43M | ﹤0.01% |
282,606
-73,252
| -21% | -$421K |
2017 Q4
6 quarters
|
|
|
SWI
3470
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.42M | ﹤0.01% |
73,872
+73,208
| +11,025% | +$1.44M |
2019 Q1
1 quarter
|
|
3471
Investcorp Credit Management BDC
ICMB
$10.4M
| $1.42M | ﹤0.01% |
188,094
+11,440
| +6% | +$83K |
2015 Q4
14 quarters
|
|
3472
Vanguard Morningstar Mega Cap ETF
MGC
$10.6B
| $1.42M | ﹤0.01% |
14,100
+47
| +0.3% | +$4.68K |
2018 Q2
4 quarters
|
|
3473
Modine Manufacturing
MOD
$10.1B
| $1.42M | ﹤0.01% |
100,373
+13,438
| +15% | +$192K |
2016 Q4
10 quarters
|
|
3474
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $1.42M | ﹤0.01% |
16,383
-903
| -5% | -$76.3K |
2015 Q1
17 quarters
|
|
3475
Shore Bancshares
SHBI
$756M
| $1.42M | ﹤0.01% |
89,790
-2,007
| -2% | -$31.3K |
2016 Q4
10 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.