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 | |
|---|---|---|---|---|---|---|---|
3951
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
| $632K | ﹤0.01% |
30,777
-8,029
| -21% | -$164K |
2017 Q4
6 quarters
|
|
3952
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $631K | ﹤0.01% |
20,486
+960
| +5% | +$29.3K |
2017 Q3
7 quarters
|
|
3953
Natural Gas Services Group
NGS
$437M
| $630K | ﹤0.01% |
39,956
+4,506
| +13% | +$73.9K |
2016 Q4
10 quarters
|
|
3954
STAAR Surgical
STAA
$1.11B
| $630K | ﹤0.01% |
20,867
+7,040
| +51% | +$203K |
2017 Q4
6 quarters
|
|
3955
ProShares Long Online/Short Stores ETF
CLIX
$5.99M
| $628K | ﹤0.01% |
11,494
-3,894
| -25% | -$204K |
2017 Q4
6 quarters
|
|
3956
Allot
ALLT
$413M
| $627K | ﹤0.01% |
88,248
-4,627
| -5% | -$34.3K |
2018 Q3
3 quarters
|
|
|
JPMV
3957
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $627K | ﹤0.01% |
9,690
| – | – |
2016 Q4
10 quarters
|
|
3958
America's Car Mart
CRMT
$8.34M
| $626K | ﹤0.01% |
7,141
+1,731
| +32% | +$159K |
2017 Q4
6 quarters
|
|
|
SUM
3959
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $626K | ﹤0.01% |
34,402
-3,657
| -10% | -$58.2K |
2016 Q2
12 quarters
|
|
3960
Diana Shipping
DSX
$352M
| $624K | ﹤0.01% |
269,867
+61,729
| +30% | +$135K |
2016 Q4
10 quarters
|
|
|
ORIO
3961
Orion Digital Corp
ORIO
$24.8M
| $621K | ﹤0.01% |
58,667
+28,667
| +96% | +$282K |
2018 Q2
4 quarters
|
|
3962
Invesco DB Agriculture Fund
DBA
$1.25B
| $620K | ﹤0.01% |
37,029
| – | – |
2013 Q2
24 quarters
|
|
3963
iShares US Pharmaceuticals ETF
IHE
$1.6B
| $620K | ﹤0.01% |
12,339
-42
| -0.3% | -$2.08K |
2014 Q1
21 quarters
|
|
3964
Luxfer Holdings
LXFR
$466M
| $620K | ﹤0.01% |
25,684
+10,662
| +71% | +$259K |
2016 Q1
13 quarters
|
|
3965
Miller Industries
MLR
$618M
| $619K | ﹤0.01% |
20,257
+791
| +4% | +$24.4K |
2017 Q4
6 quarters
|
|
|
ESGR
3966
DELISTED
Enstar Group
ESGR
| $618K | ﹤0.01% |
3,634
-1,554
| -30% | -$269K |
2015 Q4
14 quarters
|
|
3967
KRONOS Worldwide
KRO
$913M
| $617K | ﹤0.01% |
40,464
-156,071
| -79% | -$2.17M |
2017 Q4
6 quarters
|
|
3968
PennantPark Floating Rate Capital
PFLT
$673M
| $617K | ﹤0.01% |
53,889
+9,110
| +20% | +$112K |
2013 Q2
24 quarters
|
|
|
MODN
3969
DELISTED
MODEL N, INC.
MODN
| $617K | ﹤0.01% |
31,676
+10,005
| +46% | +$184K |
2016 Q4
10 quarters
|
|
3970
National CineMedia
NCMI
$202M
| $615K | ﹤0.01% |
9,684
-10,914
| -53% | -$768K |
2015 Q4
14 quarters
|
|
3971
American Century US Quality Growth ETF
QGRO
$1.98B
| $615K | ﹤0.01% |
15,000
-10,000
| -40% | -$406K |
2018 Q3
3 quarters
|
|
3972
Northwest Bancshares
NWBI
$2.18B
| $610K | ﹤0.01% |
35,258
-20,274
| -37% | -$348K |
2015 Q4
14 quarters
|
|
3973
Clean Energy Fuels
CLNE
$346M
| $609K | ﹤0.01% |
235,974
+16,106
| +7% | +$46.8K |
2017 Q1
9 quarters
|
|
3974
Gran Tierra Energy
GTE
$371M
| $609K | ﹤0.01% |
38,753
-94,118
| -71% | -$2.01M |
2017 Q2
8 quarters
|
|
|
TEUM
3975
DELISTED
Pareteum Corporation
TEUM
| $609K | ﹤0.01% |
+255,856
| New | +$1.01M |
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.