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 | |
|---|---|---|---|---|---|---|---|
4476
Global X Silver Miners ETF NEW
SIL
$4.41B
| $201K | ﹤0.01% |
7,548
+1,174
| +18% | +$28.7K |
2018 Q2
4 quarters
|
|
|
CARO
4477
DELISTED
Carolina Financial Corp.
CARO
| $201K | ﹤0.01% |
5,749
+621
| +12% | +$22.2K |
2017 Q4
6 quarters
|
|
4478
Invesco International Dividend Achievers ETF
PID
$849M
| $200K | ﹤0.01% |
12,245
-700
| -5% | -$11.4K |
2018 Q2
4 quarters
|
|
4479
OptimizeRx
OPRX
$164M
| $199K | ﹤0.01% |
12,867
-36,563
| -74% | -$494K |
2018 Q4
2 quarters
|
|
|
KA
4480
DELISTED
Kineta, Inc. Common Stock
KA
| $199K | ﹤0.01% |
1,518
-60
| -4% | -$9.31K |
2016 Q1
13 quarters
|
|
|
JMEI
4481
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $199K | ﹤0.01% |
+7,978
| New | +$196K |
2019 Q2
0 quarters
|
|
|
ELVT
4482
DELISTED
Elevate Credit, Inc.
ELVT
| $198K | ﹤0.01% |
47,712
+16,845
| +55% | +$75.1K |
2017 Q4
6 quarters
|
|
4483
Ingles Markets
IMKTA
$1.64B
| $197K | ﹤0.01% |
6,244
+1,123
| +22% | +$33K |
2015 Q1
17 quarters
|
|
4484
Omeros
OMER
$1.37B
| $197K | ﹤0.01% |
12,786
+1,489
| +13% | +$26.7K |
2017 Q4
6 quarters
|
|
4485
InfraCap MLP ETF
AMZA
$464M
| $196K | ﹤0.01% |
3,600
-1,310
| -27% | -$74.5K |
2017 Q2
8 quarters
|
|
4486
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $196K | ﹤0.01% |
8,057
+27
| +0.3% | +$654 |
2018 Q2
4 quarters
|
|
4487
Invesco S&P MidCap 400 GARP ETF
GRPM
$501M
| $196K | ﹤0.01% |
3,080
-4,407
| -59% | -$283K |
2018 Q2
4 quarters
|
|
|
XENT
4488
CALL
DELISTED
Intersect ENT, Inc
XENT
| $196K | ﹤0.01% |
8,600
-89,000
| -91% | -$2.4M |
2019 Q1
1 quarter
|
|
4489
BlackRock Floating Rate Income Strategies Fund
FRA
$365M
| $195K | ﹤0.01% |
15,276
| – | – |
2017 Q4
6 quarters
|
|
|
ODP
4490
PUT
DELISTED
ODP
ODP
| $195K | ﹤0.01% |
+10,000
| New | +$226K |
2019 Q2
0 quarters
|
|
|
ALNA
4491
DELISTED
Allena Pharmaceuticals
ALNA
| $195K | ﹤0.01% |
46,901
-172,160
| -79% | -$941K |
2017 Q4
6 quarters
|
|
|
LEAF
4492
DELISTED
Leaf Group Ltd.
LEAF
| $195K | ﹤0.01% |
27,304
-10,965
| -29% | -$84.5K |
2017 Q4
6 quarters
|
|
4493
OneSpaWorld
OSW
$2.33B
| $193K | ﹤0.01% |
+12,475
| New | +$172K |
2019 Q2
0 quarters
|
|
|
TGB
4494
Trekor Metals
TGB
$3.26B
| $193K | ﹤0.01% |
370,786
-13,800
| -4% | -$7.96K |
2017 Q1
9 quarters
|
|
|
AZRE
4495
DELISTED
Azure Power Global Limited
AZRE
| $193K | ﹤0.01% |
18,300
-2,900
| -14% | -$33.3K |
2019 Q1
1 quarter
|
|
4496
VanEck Short Muni ETF
SMB
$321M
| $190K | ﹤0.01% |
10,713
-4,095
| -28% | -$72K |
2017 Q4
6 quarters
|
|
4497
PUT
Vanguard Information Technology ETF
VGT
$158B
| $189K | ﹤0.01% |
7,200
-13,600
| -65% | -$351K |
2019 Q1
1 quarter
|
|
4498
Preformed Line Products
PLPC
$2.03B
| $187K | ﹤0.01% |
3,458
-667
| -16% | -$34.9K |
2017 Q4
6 quarters
|
|
|
SREV
4499
DELISTED
ServiceSource International, Inc.
SREV
| $187K | ﹤0.01% |
203,918
-425,089
| -68% | -$420K |
2017 Q3
7 quarters
|
|
4500
Daktronics
DAKT
$856M
| $186K | ﹤0.01% |
30,180
+7,014
| +30% | +$48.9K |
2016 Q3
11 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.