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 | |
|---|---|---|---|---|---|---|---|
|
NWLI
4126
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $439K | ﹤0.01% |
1,720
-886
| -34% | -$236K |
2016 Q4
10 quarters
|
|
|
PTVCB
4127
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $437K | ﹤0.01% |
26,198
-364
| -1% | -$6.2K |
2015 Q4
14 quarters
|
|
|
AMNB
4128
DELISTED
American National Bankshares Inc
AMNB
| $436K | ﹤0.01% |
12,239
+1,227
| +11% | +$44.1K |
2013 Q2
24 quarters
|
|
|
GFN
4129
DELISTED
General Finance Corporation
GFN
| $436K | ﹤0.01% |
53,650
-19,505
| -27% | -$169K |
2018 Q2
4 quarters
|
|
4130
Bank of Marin Bancorp
BMRC
$446M
| $435K | ﹤0.01% |
10,277
+158
| +2% | +$6.63K |
2014 Q1
21 quarters
|
|
|
UNT
4131
DELISTED
UNIT Corporation
UNT
| $435K | ﹤0.01% |
48,713
-251,721
| -84% | -$2.92M |
2013 Q2
24 quarters
|
|
|
RDFN
4132
DELISTED
Redfin
RDFN
| $433K | ﹤0.01% |
24,357
-855
| -3% | -$16.4K |
2017 Q3
7 quarters
|
|
4133
Hilton Grand Vacations
HGV
$2.71B
| $431K | ﹤0.01% |
13,666
+202
| +2% | +$6.01K |
2017 Q1
9 quarters
|
|
|
TELL
4134
PUT
DELISTED
Tellurian Inc.
TELL
| $430K | ﹤0.01% |
55,400
-348,700
| -86% | -$3.1M |
2018 Q3
3 quarters
|
|
4135
Bain Capital Specialty
BCSF
$708M
| $428K | ﹤0.01% |
+22,705
| New | +$431K |
2019 Q2
0 quarters
|
|
|
AKCA
4136
CALL
DELISTED
Akcea Therapeutics Inc
AKCA
| $425K | ﹤0.01% |
18,400
-176,600
| -91% | -$4.36M |
2018 Q2
4 quarters
|
|
4137
Artisan Partners
APAM
$2.45B
| $424K | ﹤0.01% |
15,247
-1,037
| -6% | -$27.6K |
2017 Q1
9 quarters
|
|
4138
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
| $424K | ﹤0.01% |
7,000
| – | – |
2019 Q1
1 quarter
|
|
4139
World Acceptance Corp
WRLD
$820M
| $423K | ﹤0.01% |
2,581
+541
| +27% | +$73.9K |
2016 Q3
11 quarters
|
|
4140
Winmark
WINA
$1.05B
| $422K | ﹤0.01% |
2,418
-203
| -8% | -$36.3K |
2017 Q3
7 quarters
|
|
|
HMLP
4141
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $422K | ﹤0.01% |
+24,360
| New | +$450K |
2019 Q2
0 quarters
|
|
|
AC
4142
DELISTED
Associated Capital Group
AC
| $419K | ﹤0.01% |
11,951
-15,604
| -57% | -$598K |
2015 Q4
14 quarters
|
|
|
PETQ
4143
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $419K | ﹤0.01% |
13,401
+2,333
| +21% | +$68.8K |
2017 Q4
6 quarters
|
|
4144
Verra Mobility
VRRM
$427M
| $418K | ﹤0.01% |
33,263
-82,060
| -71% | -$1.09M |
2018 Q3
3 quarters
|
|
|
DSKE
4145
DELISTED
Daseke, Inc. Common Stock
DSKE
| $418K | ﹤0.01% |
117,534
+39,915
| +51% | +$189K |
2017 Q3
7 quarters
|
|
4146
Natera
NTRA
$57.8B
| $415K | ﹤0.01% |
15,369
+6,782
| +79% | +$150K |
2017 Q4
6 quarters
|
|
4147
iShares Dow Jones US ETF
IYY
$3.09B
| $414K | ﹤0.01% |
5,698
-144
| -2% | -$10.3K |
2013 Q2
24 quarters
|
|
4148
Provident Financial Services
PFS
$2.93B
| $414K | ﹤0.01% |
17,132
+2,045
| +14% | +$51.8K |
2013 Q2
24 quarters
|
|
|
IBA
4149
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $412K | ﹤0.01% |
8,029
-5,445
| -40% | -$275K |
2018 Q4
2 quarters
|
|
|
JPGE
4150
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $412K | ﹤0.01% |
6,937
| – | – |
2014 Q3
19 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.