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 | |
|---|---|---|---|---|---|---|---|
|
SLCA
4051
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $514K | ﹤0.01% |
41,384
+4,048
| +11% | +$55.2K |
2015 Q4
14 quarters
|
|
4052
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
| $513K | ﹤0.01% |
19,172
-2,960
| -13% | -$80.9K |
2013 Q2
24 quarters
|
|
4053
PUT
Lennar Class A
LEN
$18.4B
| $513K | ﹤0.01% |
10,950
-14,875
| -58% | -$742K |
2018 Q2
4 quarters
|
|
|
EBIX
4054
DELISTED
Ebix Inc
EBIX
| $512K | ﹤0.01% |
10,559
+1,730
| +20% | +$86K |
2016 Q4
10 quarters
|
|
4055
Kornit Digital
KRNT
$790M
| $511K | ﹤0.01% |
16,974
+16,179
| +2,035% | +$446K |
2017 Q1
9 quarters
|
|
4056
Andersons Inc
ANDE
$2.28B
| $510K | ﹤0.01% |
18,847
+4,799
| +34% | +$143K |
2013 Q2
24 quarters
|
|
|
SMAR
4057
CALL
DELISTED
Smartsheet Inc.
SMAR
| $510K | ﹤0.01% |
10,700
-89,300
| -89% | -$3.79M |
2019 Q1
1 quarter
|
|
4058
Metallus
MTUS
$868M
| $509K | ﹤0.01% |
64,985
+55,226
| +566% | +$500K |
2017 Q4
6 quarters
|
|
|
BRFS
4059
CALL
DELISTED
BRF SA
BRFS
| $507K | ﹤0.01% |
+67,500
| New | +$488K |
2019 Q2
0 quarters
|
|
4060
Stantec
STN
$7.55B
| $504K | ﹤0.01% |
21,187
+2,709
| +15% | +$65.3K |
2018 Q1
5 quarters
|
|
4061
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$720M
| $503K | ﹤0.01% |
14,771
+271
| +2% | +$9.14K |
2016 Q2
12 quarters
|
|
|
APTX
4062
DELISTED
Aptinyx Inc. Common Stock
APTX
| $502K | ﹤0.01% |
152,544
-68,007
| -31% | -$242K |
2018 Q2
4 quarters
|
|
4063
AZZ Inc
AZZ
$4.24B
| $501K | ﹤0.01% |
11,081
+1,963
| +22% | +$87.9K |
2014 Q4
18 quarters
|
|
4064
Yext
YEXT
$653M
| $501K | ﹤0.01% |
25,533
-40,363
| -61% | -$831K |
2017 Q4
6 quarters
|
|
4065
PUT
Evolus
EOLS
$494M
| $500K | ﹤0.01% |
34,800
| – | – |
2019 Q1
1 quarter
|
|
|
NM.PRH
4066
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
| $500K | ﹤0.01% |
20,000
| – | – |
2015 Q4
14 quarters
|
|
|
TLND
4067
DELISTED
Talend S.A. American Depositary Shares
TLND
| $500K | ﹤0.01% |
13,359
-8,312
| -38% | -$388K |
2017 Q1
9 quarters
|
|
4068
CALL
Ambarella
AMBA
$3.02B
| $496K | ﹤0.01% |
+11,200
| New | +$502K |
2019 Q2
0 quarters
|
|
4069
Brookfield Infrastructure Partners
BIP
$17.2B
| $496K | ﹤0.01% |
19,404
| – | – |
2015 Q3
15 quarters
|
|
4070
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $496K | ﹤0.01% |
31,227
-219
| -0.7% | -$3.49K |
2013 Q2
24 quarters
|
|
4071
Tredegar Corp
TG
$246M
| $496K | ﹤0.01% |
30,301
+21,492
| +244% | +$363K |
2013 Q2
24 quarters
|
|
|
CTR
4072
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $496K | ﹤0.01% |
10,623
+2,111
| +25% | +$100K |
2015 Q3
15 quarters
|
|
|
ODT
4073
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $495K | ﹤0.01% |
14,093
-25,965
| -65% | -$622K |
2018 Q1
5 quarters
|
|
4074
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
| $493K | ﹤0.01% |
11,597
-55
| -0.5% | -$2.35K |
2013 Q2
24 quarters
|
|
|
LGF.B
4075
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $492K | ﹤0.01% |
44,455
+34,835
| +362% | +$473K |
2016 Q4
10 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.