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 | |
|---|---|---|---|---|---|---|---|
|
ORBC
3976
DELISTED
ORBCOMM, Inc.
ORBC
| $605K | ﹤0.01% |
84,030
+65,954
| +365% | +$469K |
2017 Q3
7 quarters
|
|
3977
First Bank
FRBA
$442M
| $604K | ﹤0.01% |
52,708
+37,814
| +254% | +$430K |
2018 Q2
4 quarters
|
|
|
SNMP
3978
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $603K | ﹤0.01% |
9,344
+781
| +9% | +$53.9K |
2018 Q4
2 quarters
|
|
3979
iShares US Consumer Discretionary ETF
IYC
$1.19B
| $602K | ﹤0.01% |
11,100
+680
| +7% | +$36.1K |
2013 Q2
24 quarters
|
|
3980
iShares US Equity Factor ETF
LRGF
$3.76B
| $602K | ﹤0.01% |
19,140
+906
| +5% | +$28.3K |
2016 Q2
12 quarters
|
|
3981
Stellus Capital Investment Corp
SCM
$208M
| $601K | ﹤0.01% |
43,536
+19,507
| +81% | +$275K |
2019 Q1
1 quarter
|
|
3982
Ironwood Pharmaceuticals
IRWD
$603M
| $600K | ﹤0.01% |
55,610
-439,319
| -89% | -$4.92M |
2014 Q3
19 quarters
|
|
3983
Manchester United
MANU
$3.5B
| $598K | ﹤0.01% |
32,923
-3,716
| -10% | -$70K |
2016 Q1
13 quarters
|
|
|
HA
3984
DELISTED
Hawaiian Holdings, Inc.
HA
| $598K | ﹤0.01% |
22,085
-21,509
| -49% | -$584K |
2013 Q2
24 quarters
|
|
|
MSGN
3985
DELISTED
MSG Networks Inc.
MSGN
| $593K | ﹤0.01% |
29,203
-24,021
| -45% | -$527K |
2015 Q4
14 quarters
|
|
|
RWGV
3986
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| $592K | ﹤0.01% |
10,100
+7,500
| +288% | +$433K |
2019 Q1
1 quarter
|
|
|
LADR
3987
Ladder Capital
LADR
$1.1B
| $591K | ﹤0.01% |
35,846
-6,680
| -16% | -$111K |
2016 Q4
10 quarters
|
|
|
CIH
3988
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $591K | ﹤0.01% |
+171,458
| New | +$580K |
2019 Q2
0 quarters
|
|
3989
CALL
Baker Hughes
BKR
$57.1B
| $590K | ﹤0.01% |
+23,900
| New | +$576K |
2019 Q2
0 quarters
|
|
3990
PUT
Halozyme
HALO
$12.5B
| $590K | ﹤0.01% |
35,000
+5,000
| +17% | +$80.7K |
2018 Q4
2 quarters
|
|
3991
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$244M
| $589K | ﹤0.01% |
7
+1
| +17% | +$88.2K |
2018 Q4
2 quarters
|
|
|
EMBJ
3992
Embraer S.A. ADS
EMBJ
$13.5B
| $588K | ﹤0.01% |
29,668
+27,940
| +1,617% | +$539K |
2013 Q2
24 quarters
|
|
3993
SunCoke Energy
SXC
$840M
| $584K | ﹤0.01% |
67,225
-14,277
| -18% | -$118K |
2013 Q2
24 quarters
|
|
3994
Ameresco
AMRC
$1.2B
| $583K | ﹤0.01% |
40,068
-13,396
| -25% | -$205K |
2017 Q4
6 quarters
|
|
3995
McGrath RentCorp
MGRC
$2.9B
| $580K | ﹤0.01% |
9,371
-8,553
| -48% | -$511K |
2016 Q4
10 quarters
|
|
3996
PUT
Kinross Gold
KGC
$28.4B
| $579K | ﹤0.01% |
150,000
| – | – |
2019 Q1
1 quarter
|
|
|
TCS
3997
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $579K | ﹤0.01% |
5,339
+5,079
| +1,953% | +$614K |
2013 Q4
22 quarters
|
|
3998
WisdomTree True Developed International Fund
DOL
$834M
| $578K | ﹤0.01% |
12,313
+340
| +3% | +$15.9K |
2013 Q2
24 quarters
|
|
3999
Liberty Media Corporation Series C Common Stock
FWONK
$24B
| $578K | ﹤0.01% |
16,511
-155,251
| -90% | -$5.63M |
2014 Q3
19 quarters
|
|
|
HNGR
4000
DELISTED
Hanger Inc.
HNGR
| $575K | ﹤0.01% |
31,261
+15,147
| +94% | +$293K |
2019 Q1
1 quarter
|
|
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.