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 | |
|---|---|---|---|---|---|---|---|
|
NXH
3751
PUT
Neighborhood Intelligence Inc
NXH
$175M
| $939K | ﹤0.01% |
95,965
-749,886
| -89% | -$7.01M |
2018 Q3
3 quarters
|
|
3752
Seneca Foods Class A
SENEA
$1.16B
| $933K | ﹤0.01% |
34,985
-7,308
| -17% | -$182K |
2013 Q2
24 quarters
|
|
3753
PUT
Trip.com Group
TCOM
$24.1B
| $928K | ﹤0.01% |
25,000
-61,200
| -71% | -$2.41M |
2016 Q1
13 quarters
|
|
|
TACO
3754
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $928K | ﹤0.01% |
74,219
+66,773
| +897% | +$731K |
2017 Q4
6 quarters
|
|
3755
Papa John's
PZZA
$645M
| $922K | ﹤0.01% |
21,261
+1,633
| +8% | +$80.5K |
2013 Q2
24 quarters
|
|
|
BPMC
3756
CALL
DELISTED
Blueprint Medicines
BPMC
| $918K | ﹤0.01% |
+9,900
| New | +$817K |
2019 Q2
0 quarters
|
|
3757
EverQuote
EVER
$683M
| $918K | ﹤0.01% |
75,138
+7,263
| +11% | +$75.5K |
2018 Q4
2 quarters
|
|
3758
Dave & Buster's
PLAY
$239M
| $917K | ﹤0.01% |
23,107
-54,267
| -70% | -$2.76M |
2014 Q4
18 quarters
|
|
|
CBPO
3759
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $917K | ﹤0.01% |
9,614
| – | – |
2017 Q3
7 quarters
|
|
|
ROSE
3760
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $916K | ﹤0.01% |
260,975
+15,710
| +6% | +$59K |
2017 Q4
6 quarters
|
|
3761
Northrim BanCorp
NRIM
$548M
| $914K | ﹤0.01% |
105,152
+12,248
| +13% | +$106K |
2017 Q4
6 quarters
|
|
3762
Schwab US Dividend Equity ETF
SCHD
$109B
| $914K | ﹤0.01% |
51,852
+12,396
| +31% | +$218K |
2016 Q1
13 quarters
|
|
|
LTRPA
3763
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $914K | ﹤0.01% |
74,215
-601,762
| -89% | -$7.89M |
2015 Q3
15 quarters
|
|
3764
Nexa Resources
NEXA
$1.65B
| $910K | ﹤0.01% |
92,391
+23,109
| +33% | +$249K |
2017 Q4
6 quarters
|
|
|
BREW
3765
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
| $910K | ﹤0.01% |
65,000
+20,000
| +44% | +$286K |
2019 Q1
1 quarter
|
|
3766
SI-BONE Inc
SIBN
$876M
| $908K | ﹤0.01% |
47,917
-101,547
| -68% | -$1.74M |
2018 Q4
2 quarters
|
|
|
IRBT
3767
DELISTED
iRobot
IRBT
| $903K | ﹤0.01% |
9,975
+1,663
| +20% | +$169K |
2013 Q2
24 quarters
|
|
3768
Old National Bancorp
ONB
$9.52B
| $901K | ﹤0.01% |
54,553
+12,729
| +30% | +$212K |
2013 Q2
24 quarters
|
|
3769
CALL
Aflac
AFL
$57B
| $895K | ﹤0.01% |
+16,400
| New | +$846K |
2019 Q2
0 quarters
|
|
|
3770
PUT
Aflac
AFL
$57B
| $895K | ﹤0.01% |
+16,400
| New | +$846K |
2019 Q2
0 quarters
|
|
|
FBC
3771
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $892K | ﹤0.01% |
27,612
+20,432
| +285% | +$681K |
2013 Q2
24 quarters
|
|
|
EEX
3772
DELISTED
Emerald Holding
EEX
| $890K | ﹤0.01% |
80,586
+10,640
| +15% | +$133K |
2017 Q2
8 quarters
|
|
|
INOV
3773
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $889K | ﹤0.01% |
60,683
+8,957
| +17% | +$121K |
2017 Q4
6 quarters
|
|
3774
ATN International
ATNI
$437M
| $888K | ﹤0.01% |
15,709
+7,336
| +88% | +$440K |
2016 Q2
12 quarters
|
|
3775
Capitol Federal Financial
CFFN
$1.05B
| $887K | ﹤0.01% |
65,286
+5,212
| +9% | +$70.7K |
2013 Q2
24 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.