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 | |
|---|---|---|---|---|---|---|---|
3926
Calix
CALX
$2.19B
| $659K | ﹤0.01% |
100,279
+87,540
| +687% | +$591K |
2017 Q4
6 quarters
|
|
3927
First Trust STOXX European Select Dividend Income Fund
FDD
$882M
| $659K | ﹤0.01% |
52,940
-692
| -1% | -$8.88K |
2015 Q3
15 quarters
|
|
3928
Universal Electronics
UEIC
$71.8M
| $659K | ﹤0.01% |
16,790
-14,120
| -46% | -$565K |
2013 Q2
24 quarters
|
|
3929
Banco Bilbao Vizcaya Argentaria
BBVA
$150B
| $658K | ﹤0.01% |
118,305
-26,431
| -18% | -$154K |
2013 Q2
24 quarters
|
|
3930
Hamilton Lane
HLNE
$4.79B
| $658K | ﹤0.01% |
11,586
-734,566
| -98% | -$36.9M |
2017 Q1
9 quarters
|
|
3931
Rayonier Advanced Materials
RYAM
$463M
| $658K | ﹤0.01% |
105,952
-1,382
| -1% | -$14.4K |
2015 Q3
15 quarters
|
|
|
BSCL
3932
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $658K | ﹤0.01% |
31,059
+1,150
| +4% | +$24.2K |
2018 Q1
5 quarters
|
|
|
VTLE
3933
DELISTED
Vital Energy
VTLE
| $657K | ﹤0.01% |
11,228
-50,096
| -82% | -$3.03M |
2013 Q2
24 quarters
|
|
3934
Northeast Bank
NBN
$1.08B
| $656K | ﹤0.01% |
32,458
+712
| +2% | +$15.1K |
2016 Q4
10 quarters
|
|
3935
PUT
Nektar Therapeutics
NKTR
$1.36B
| $652K | ﹤0.01% |
1,253
-2,067
| -62% | -$1.04M |
2018 Q4
2 quarters
|
|
|
FCT
3936
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $648K | ﹤0.01% |
54,373
| – | – |
2017 Q4
6 quarters
|
|
3937
Invesco Pharmaceuticals ETF
PJP
$546M
| $647K | ﹤0.01% |
10,846
+746
| +7% | +$45.8K |
2014 Q4
18 quarters
|
|
3938
PUT
Applied Optoelectronics
AAOI
$11.1B
| $646K | ﹤0.01% |
+61,200
| New | +$654K |
2019 Q2
0 quarters
|
|
|
CTLP
3939
CALL
DELISTED
Cantaloupe
CTLP
| $646K | ﹤0.01% |
+90,000
| New | +$557K |
2019 Q2
0 quarters
|
|
3940
Renasant Corp
RNST
$3.6B
| $646K | ﹤0.01% |
18,297
+4,907
| +37% | +$173K |
2016 Q4
10 quarters
|
|
3941
iShares US Oil & Gas Exploration & Production ETF
IEO
$778M
| $645K | ﹤0.01% |
11,649
+74
| +0.6% | +$4.2K |
2013 Q2
24 quarters
|
|
3942
Alpha Metallurgical Resources
AMR
$2.23B
| $640K | ﹤0.01% |
12,693
-83,987
| -87% | -$4.67M |
2018 Q4
2 quarters
|
|
3943
PUT
Nutanix
NTNX
$19.8B
| $640K | ﹤0.01% |
+25,000
| New | +$871K |
2019 Q2
0 quarters
|
|
3944
SSR Mining
SSRM
$7.06B
| $639K | ﹤0.01% |
+47,275
| New | +$564K |
2019 Q2
0 quarters
|
|
3945
Vanguard Russell 1000 Value ETF
VONV
$21.8B
| $638K | ﹤0.01% |
11,528
+5,048
| +78% | +$277K |
2019 Q1
1 quarter
|
|
|
AKS
3946
DELISTED
AK Steel Holding Corp
AKS
| $638K | ﹤0.01% |
279,833
-8,599
| -3% | -$20K |
2015 Q4
14 quarters
|
|
3947
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
| $635K | ﹤0.01% |
11,409
+21
| +0.2% | +$1.14K |
2015 Q1
17 quarters
|
|
3948
Invesco Solar ETF
TAN
$910M
| $635K | ﹤0.01% |
22,562
+22,312
| +8,925% | +$577K |
2017 Q2
8 quarters
|
|
3949
PC Connection
CNXN
$2.32B
| $634K | ﹤0.01% |
18,118
-4,470
| -20% | -$157K |
2016 Q4
10 quarters
|
|
3950
Tennant Co
TNC
$1.16B
| $633K | ﹤0.01% |
10,523
+1,204
| +13% | +$75.1K |
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.