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 | |
|---|---|---|---|---|---|---|---|
3826
PUT
Allogene Therapeutics
ALLO
$504M
| $799K | ﹤0.01% |
30,000
+29,500
| +5,900% | +$822K |
2019 Q1
1 quarter
|
|
3827
LCNB Corp
LCNB
$268M
| $798K | ﹤0.01% |
41,628
+39,434
| +1,797% | +$674K |
2017 Q4
6 quarters
|
|
3828
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $796K | ﹤0.01% |
27,608
+5,387
| +24% | +$151K |
2013 Q2
24 quarters
|
|
3829
PUT
MGM Resorts International
MGM
$7.68B
| $796K | ﹤0.01% |
28,000
-97,000
| -78% | -$2.59M |
2017 Q1
9 quarters
|
|
3830
Viridian Therapeutics
VRDN
$2.06B
| $794K | ﹤0.01% |
23,950
+2,238
| +10% | +$89.8K |
2017 Q3
7 quarters
|
|
|
CBB
3831
DELISTED
Cincinnati Bell Inc.
CBB
| $793K | ﹤0.01% |
158,901
+37,849
| +31% | +$291K |
2017 Q4
6 quarters
|
|
3832
Build-A-Bear
BBW
$316M
| $791K | ﹤0.01% |
144,238
+131,600
| +1,041% | +$727K |
2016 Q4
10 quarters
|
|
3833
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $789K | ﹤0.01% |
21,183
-19,011
| -47% | -$715K |
2016 Q4
10 quarters
|
|
|
GCI
3834
CALL
DELISTED
Gannett Co., Inc
GCI
| $788K | ﹤0.01% |
+98,400
| New | +$876K |
2019 Q2
0 quarters
|
|
|
WWE
3835
CALL
DELISTED
World Wrestling Entertainment
WWE
| $787K | ﹤0.01% |
+10,900
| New | +$893K |
2019 Q2
0 quarters
|
|
|
OSG
3836
DELISTED
Overseas Shipholding Group Inc.
OSG
| $786K | ﹤0.01% |
422,827
-159,503
| -27% | -$295K |
2017 Q3
7 quarters
|
|
3837
Brookfield Renewable
BEP
$8.83B
| $784K | ﹤0.01% |
42,593
+29,457
| +224% | +$508K |
2017 Q2
8 quarters
|
|
3838
Midland States Bancorp
MSBI
$680M
| $783K | ﹤0.01% |
29,661
+1,114
| +4% | +$28.9K |
2016 Q3
11 quarters
|
|
3839
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$538M
| $782K | ﹤0.01% |
14,510
-299
| -2% | -$16.7K |
2018 Q4
2 quarters
|
|
|
MYND
3840
Mynd.ai
MYND
$14.3M
| $780K | ﹤0.01% |
11,594
-1,572
| -12% | -$113K |
2018 Q2
4 quarters
|
|
3841
Tronox
TROX
$618M
| $780K | ﹤0.01% |
64,232
-972,217
| -94% | -$11.9M |
2015 Q3
15 quarters
|
|
|
NP
3842
DELISTED
Neenah, Inc. Common Stock
NP
| $778K | ﹤0.01% |
11,729
-3,772
| -24% | -$238K |
2013 Q2
24 quarters
|
|
3843
United Parks & Resorts
PRKS
$1.54B
| $773K | ﹤0.01% |
25,940
+2,618
| +11% | +$71.9K |
2015 Q4
14 quarters
|
|
3844
Cimpress
CMPR
$1.79B
| $768K | ﹤0.01% |
8,534
+967
| +13% | +$87K |
2017 Q4
6 quarters
|
|
3845
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $767K | ﹤0.01% |
7,630
-445
| -6% | -$44.5K |
2018 Q4
2 quarters
|
|
3846
Standard Motor Products
SMP
$839M
| $765K | ﹤0.01% |
16,836
+1,646
| +11% | +$78.8K |
2013 Q2
24 quarters
|
|
3847
Travelzoo
TZOO
$55.9M
| $764K | ﹤0.01% |
49,855
+48,212
| +2,934% | +$811K |
2016 Q2
12 quarters
|
|
3848
MidCap Financial Investment
MFIC
$700M
| $763K | ﹤0.01% |
48,892
-253
| -0.5% | -$3.98K |
2013 Q2
24 quarters
|
|
3849
Hallador Energy
HNRG
$698M
| $760K | ﹤0.01% |
136,060
-2,962
| -2% | -$16K |
2016 Q2
12 quarters
|
|
3850
PUT
Insmed
INSM
$23B
| $759K | ﹤0.01% |
+30,000
| New | +$836K |
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.