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 | |
|---|---|---|---|---|---|---|---|
4401
Vuzix
VUZI
$252M
| $243K | ﹤0.01% |
56,982
+49,987
| +715% | +$143K |
2018 Q2
4 quarters
|
|
4402
Yeti Holdings
YETI
$2.96B
| $243K | ﹤0.01% |
8,491
+4,325
| +104% | +$125K |
2018 Q4
2 quarters
|
|
4403
Upwork
UPWK
$1.04B
| $242K | ﹤0.01% |
15,085
-157,087
| -91% | -$2.71M |
2018 Q4
2 quarters
|
|
|
ITIC
4404
Investors Title Co
ITIC
$554M
| $241K | ﹤0.01% |
1,456
-37
| -2% | -$5.97K |
2017 Q3
7 quarters
|
|
|
CSCI
4405
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $240K | ﹤0.01% |
850
-18
| -2% | -$6.34K |
2017 Q2
8 quarters
|
|
4406
Astec Industries
ASTE
$958M
| $239K | ﹤0.01% |
7,382
+946
| +15% | +$31.7K |
2016 Q4
10 quarters
|
|
4407
Axogen
AXGN
$2.18B
| $239K | ﹤0.01% |
12,260
+1,854
| +18% | +$39.7K |
2017 Q4
6 quarters
|
|
4408
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$270M
| $239K | ﹤0.01% |
7,228
-363
| -5% | -$11.9K |
2018 Q4
2 quarters
|
|
4409
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $239K | ﹤0.01% |
7,904
| – | – |
2018 Q4
2 quarters
|
|
4410
PUT
Ares Capital
ARCC
$13.5B
| $238K | ﹤0.01% |
+13,400
| New | +$237K |
2019 Q2
0 quarters
|
|
|
IBMH
4411
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $238K | ﹤0.01% |
9,353
| – | – |
2014 Q1
21 quarters
|
|
4412
Princeton Bancorp
BPRN
$296M
| $237K | ﹤0.01% |
7,943
+133
| +2% | +$3.95K |
2018 Q2
4 quarters
|
|
|
SAFM
4413
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $237K | ﹤0.01% |
+1,800
| New | +$255K |
2019 Q2
0 quarters
|
|
4414
Bally's
BALY
$696M
| $236K | ﹤0.01% |
+7,795
| New | +$243K |
2019 Q2
0 quarters
|
|
|
JPS
4415
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $236K | ﹤0.01% |
+25,000
| New | +$232K |
2019 Q2
0 quarters
|
|
4416
iShares MSCI Europe Small-Cap ETF
IEUS
$170M
| $235K | ﹤0.01% |
4,731
+72
| +2% | +$3.68K |
2017 Q2
8 quarters
|
|
|
FBM
4417
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $234K | ﹤0.01% |
14,027
+10,429
| +290% | +$150K |
2017 Q4
6 quarters
|
|
4418
Flexsteel Industries
FLXS
$360M
| $232K | ﹤0.01% |
13,949
-2,776
| -17% | -$57K |
2017 Q4
6 quarters
|
|
|
PHX
4419
DELISTED
PHX Minerals
PHX
| $232K | ﹤0.01% |
17,438
+714
| +4% | +$10.2K |
2017 Q3
7 quarters
|
|
|
JPEU
4420
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $231K | ﹤0.01% |
4,130
| – | – |
2016 Q1
13 quarters
|
|
4421
Bar Harbor Bankshares
BHB
$658M
| $229K | ﹤0.01% |
8,746
+85
| +1% | +$2.18K |
2017 Q3
7 quarters
|
|
4422
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $229K | ﹤0.01% |
4,319
+1,798
| +71% | +$94.4K |
2015 Q4
14 quarters
|
|
4423
Argan
AGX
$5.44B
| $228K | ﹤0.01% |
5,840
-4,721
| -45% | -$221K |
2013 Q2
24 quarters
|
|
4424
Five Point Holdings
FPH
$320M
| $228K | ﹤0.01% |
32,267
| – | – |
2018 Q3
3 quarters
|
|
4425
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $228K | ﹤0.01% |
2,035
-2
| -0.1% | -$221 |
2013 Q2
24 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.