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 | |
|---|---|---|---|---|---|---|---|
4301
State Street SPDR Portfolio Europe ETF
SPEU
$693M
| $304K | ﹤0.01% |
8,955
+129
| +1% | +$4.34K |
2015 Q2
16 quarters
|
|
4302
Coda Octopus Group
CODA
$123M
| $303K | ﹤0.01% |
24,241
+18,651
| +334% | +$245K |
2019 Q1
1 quarter
|
|
|
ARQL
4303
DELISTED
Arqule Inc
ARQL
| $303K | ﹤0.01% |
28,009
+1,554
| +6% | +$10.8K |
2017 Q4
6 quarters
|
|
4304
Artivion
AORT
$1.1B
| $300K | ﹤0.01% |
10,014
+1,373
| +16% | +$40.7K |
2016 Q2
12 quarters
|
|
4305
AtriCure
ATRC
$2.87B
| $300K | ﹤0.01% |
10,193
-6,033
| -37% | -$176K |
2017 Q3
7 quarters
|
|
4306
MarineMax
HZO
$1.16B
| $300K | ﹤0.01% |
18,281
-446
| -2% | -$7.71K |
2017 Q4
6 quarters
|
|
4307
Radiant Logistics
RLGT
$434M
| $300K | ﹤0.01% |
50,534
-168,697
| -77% | -$1.1M |
2017 Q4
6 quarters
|
|
|
XIN
4308
DELISTED
Xinyuan Real Estate
XIN
| $300K | ﹤0.01% |
7,252
-8,255
| -53% | -$371K |
2015 Q4
14 quarters
|
|
4309
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $297K | ﹤0.01% |
11,196
+4,816
| +75% | +$125K |
2017 Q4
6 quarters
|
|
4310
Southern First Bancshares
SFST
$575M
| $297K | ﹤0.01% |
7,720
+1,322
| +21% | +$47.9K |
2017 Q4
6 quarters
|
|
|
WIFI
4311
DELISTED
Boingo Wireless, Inc.
WIFI
| $294K | ﹤0.01% |
16,222
+3,186
| +24% | +$68.3K |
2017 Q1
9 quarters
|
|
4312
PAR Technology
PAR
$605M
| $293K | ﹤0.01% |
10,607
+7,830
| +282% | +$202K |
2018 Q2
4 quarters
|
|
|
BKCC
4313
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $293K | ﹤0.01% |
48,642
+34,258
| +238% | +$210K |
2015 Q4
14 quarters
|
|
4314
Fidus Investment
FDUS
$761M
| $291K | ﹤0.01% |
18,281
+1,790
| +11% | +$28.4K |
2018 Q1
5 quarters
|
|
4315
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $289K | ﹤0.01% |
9,900
-1,072
| -10% | -$31K |
2016 Q2
12 quarters
|
|
4316
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $289K | ﹤0.01% |
2,879
-21
| -0.7% | -$2.1K |
2013 Q2
24 quarters
|
|
4317
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.03B
| $289K | ﹤0.01% |
11,059
+4,521
| +69% | +$117K |
2015 Q4
14 quarters
|
|
|
SIRE
4318
DELISTED
Sisecam Resources LP
SIRE
| $289K | ﹤0.01% |
+15,867
| New | +$337K |
2019 Q2
0 quarters
|
|
|
ATTO
4319
DELISTED
Atento S.A.
ATTO
| $288K | ﹤0.01% |
23,254
-21,939
| -49% | -$344K |
2017 Q2
8 quarters
|
|
4320
PUT
Targa Resources
TRGP
$61.6B
| $287K | ﹤0.01% |
7,500
| – | – |
2018 Q4
2 quarters
|
|
4321
Harmonic Inc
HLIT
$1.22B
| $286K | ﹤0.01% |
51,597
-5,794
| -10% | -$32.1K |
2013 Q2
24 quarters
|
|
4322
Allogene Therapeutics
ALLO
$518M
| $285K | ﹤0.01% |
10,695
+5,303
| +98% | +$148K |
2018 Q4
2 quarters
|
|
4323
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
| $285K | ﹤0.01% |
9,886
| – | – |
2017 Q1
9 quarters
|
|
|
AVX
4324
DELISTED
AVX Corporation
AVX
| $285K | ﹤0.01% |
17,330
+1,643
| +10% | +$27K |
2015 Q4
14 quarters
|
|
4325
Oil-Dri
ODC
$1.27B
| $284K | ﹤0.01% |
17,356
-2,784
| -14% | -$43.4K |
2017 Q4
6 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.