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 | |
|---|---|---|---|---|---|---|---|
|
HAYN
4376
DELISTED
Haynes International, Inc.
HAYN
| $258K | ﹤0.01% |
8,191
+1,164
| +17% | +$37.5K |
2016 Q3
11 quarters
|
|
4377
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
| $256K | ﹤0.01% |
5,450
+100
| +2% | +$4.65K |
2017 Q2
8 quarters
|
|
4378
Sonic Automotive
SAH
$1.98B
| $256K | ﹤0.01% |
11,071
+2,084
| +23% | +$40.1K |
2016 Q2
12 quarters
|
|
|
ICD
4379
DELISTED
Independence Contract Drilling, Inc.
ICD
| $256K | ﹤0.01% |
8,099
+4,241
| +110% | +$207K |
2016 Q4
10 quarters
|
|
4380
Koppers
KOP
$890M
| $255K | ﹤0.01% |
9,091
+2,464
| +37% | +$68.6K |
2015 Q3
15 quarters
|
|
4381
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
| $255K | ﹤0.01% |
3,864
+264
| +7% | +$17.1K |
2016 Q1
13 quarters
|
|
|
SBT
4382
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $255K | ﹤0.01% |
25,330
+19,826
| +360% | +$194K |
2018 Q1
5 quarters
|
|
4383
Shinhan Financial Group
SHG
$36.8B
| $254K | ﹤0.01% |
6,516
+174
| +3% | +$6.73K |
2013 Q3
23 quarters
|
|
4384
Alliance Resource Partners
ARLP
$3.19B
| $253K | ﹤0.01% |
14,979
-149,111
| -91% | -$2.71M |
2013 Q2
24 quarters
|
|
4385
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $253K | ﹤0.01% |
9,627
-331
| -3% | -$8.57K |
2017 Q3
7 quarters
|
|
4386
Alaunos Therapeutics
TCRT
$2.02M
| $253K | ﹤0.01% |
294
+79
| +37% | +$54.3K |
2016 Q4
10 quarters
|
|
|
VSTO
4387
DELISTED
Vista Outdoor Inc.
VSTO
| $252K | ﹤0.01% |
29,822
+1,806
| +6% | +$15.5K |
2015 Q1
17 quarters
|
|
4388
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $251K | ﹤0.01% |
6,566
| – | – |
2016 Q4
10 quarters
|
|
|
NSTG
4389
DELISTED
NanoString Technologies, Inc.
NSTG
| $250K | ﹤0.01% |
9,079
+1,989
| +28% | +$52.7K |
2017 Q4
6 quarters
|
|
4390
Willdan Group
WLDN
$1.12B
| $249K | ﹤0.01% |
6,626
-435
| -6% | -$15.7K |
2017 Q4
6 quarters
|
|
|
DZSI
4391
DELISTED
DZS Inc. Common Stock
DZSI
| $249K | ﹤0.01% |
19,313
+17,870
| +1,238% | +$212K |
2016 Q4
10 quarters
|
|
4392
Primoris Services
PRIM
$4.34B
| $248K | ﹤0.01% |
12,173
+1,972
| +19% | +$40.4K |
2015 Q4
14 quarters
|
|
|
FRBK
4393
DELISTED
Republic First Bancorp Inc
FRBK
| $248K | ﹤0.01% |
50,661
-72,005
| -59% | -$365K |
2017 Q4
6 quarters
|
|
4394
Davis Select Financial ETF
DFNL
$440M
| $247K | ﹤0.01% |
10,757
| – | – |
2017 Q4
6 quarters
|
|
4395
Hackett Group
HCKT
$269M
| $247K | ﹤0.01% |
14,971
+9,092
| +155% | +$147K |
2015 Q4
14 quarters
|
|
|
PFIE
4396
DELISTED
Profire Energy, Inc
PFIE
| $246K | ﹤0.01% |
162,697
-60,979
| -27% | -$96.5K |
2018 Q2
4 quarters
|
|
|
SFUN
4397
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $246K | ﹤0.01% |
7,613
-3,158
| -29% | -$199K |
2015 Q3
15 quarters
|
|
4398
BOK Financial
BOKF
$7.79B
| $245K | ﹤0.01% |
+3,269
| New | +$265K |
2019 Q2
0 quarters
|
|
|
BOCH
4399
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $244K | ﹤0.01% |
23,060
+241
| +1% | +$2.56K |
2017 Q4
6 quarters
|
|
4400
PUT
TherapeuticsMD
TXMD
$23.3M
| $243K | ﹤0.01% |
+1,938
| New | +$347K |
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.