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 | |
|---|---|---|---|---|---|---|---|
4551
Parke Bancorp
PKBK
$385M
| $164K | ﹤0.01% |
7,686
+573
| +8% | +$11.6K |
2017 Q1
9 quarters
|
|
4552
Invesco S&P MidCap 400 Pure Value ETF
RFV
$330M
| $164K | ﹤0.01% |
2,496
+95
| +4% | +$6.3K |
2016 Q2
12 quarters
|
|
|
EVFM
4553
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $163K | ﹤0.01% |
+1,646
| New | +$128K |
2019 Q2
0 quarters
|
|
4554
CALL
CryoPort
CYRX
$919M
| $162K | ﹤0.01% |
+9,000
| New | +$143K |
2019 Q2
0 quarters
|
|
|
ALOT
4555
DELISTED
AstroNova
ALOT
| $161K | ﹤0.01% |
6,278
-11,071
| -64% | -$281K |
2018 Q2
4 quarters
|
|
|
HUCK
4556
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$150M
| $161K | ﹤0.01% |
5,730
-212,856
| -97% | -$7.4M |
2018 Q2
4 quarters
|
|
4557
Invesco Preferred ETF
PGX
$3.6B
| $161K | ﹤0.01% |
11,026
-713
| -6% | -$10.4K |
2014 Q4
18 quarters
|
|
|
AIF
4558
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $161K | ﹤0.01% |
10,901
+484
| +5% | +$7.15K |
2015 Q4
14 quarters
|
|
|
EB
4559
DELISTED
Eventbrite
EB
| $160K | ﹤0.01% |
10,036
+9,593
| +2,165% | +$178K |
2019 Q1
1 quarter
|
|
4560
York Water
YORW
$499M
| $159K | ﹤0.01% |
4,586
-3,149
| -41% | -$108K |
2015 Q4
14 quarters
|
|
|
RRTS
4561
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $159K | ﹤0.01% |
+17,716
| New | +$180K |
2019 Q2
0 quarters
|
|
4562
Gorman-Rupp
GRC
$2.05B
| $158K | ﹤0.01% |
4,972
-10,579
| -68% | -$344K |
2015 Q4
14 quarters
|
|
4563
The Joint Corp
JYNT
$102M
| $158K | ﹤0.01% |
8,828
+4,638
| +111% | +$79K |
2019 Q1
1 quarter
|
|
4564
Expro Ltd
XPRO
$1.88B
| $158K | ﹤0.01% |
4,881
-12,077
| -71% | -$437K |
2017 Q4
6 quarters
|
|
|
TREC
4565
DELISTED
Trecora Resources
TREC
| $158K | ﹤0.01% |
16,862
+11,804
| +233% | +$112K |
2017 Q4
6 quarters
|
|
4566
Talos Energy
TALO
$2.84B
| $157K | ﹤0.01% |
6,724
+1,808
| +37% | +$47.3K |
2018 Q2
4 quarters
|
|
|
SIEN
4567
DELISTED
Sientra, Inc.
SIEN
| $157K | ﹤0.01% |
2,645
-15,674
| -86% | -$1.13M |
2017 Q4
6 quarters
|
|
4568
Carriage Services
CSV
$513M
| $156K | ﹤0.01% |
8,293
-2,173
| -21% | -$41.4K |
2015 Q4
14 quarters
|
|
|
FCRD
4569
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $156K | ﹤0.01% |
23,443
+3,668
| +19% | +$24.5K |
2017 Q2
8 quarters
|
|
4570
Boston Omaha
BOC
$398M
| $155K | ﹤0.01% |
6,881
+5,649
| +459% | +$139K |
2018 Q2
4 quarters
|
|
4571
Ezcorp Inc
EZPW
$1.87B
| $155K | ﹤0.01% |
16,148
+2,171
| +16% | +$21.1K |
2016 Q2
12 quarters
|
|
4572
El Pollo Loco
LOCO
$438M
| $155K | ﹤0.01% |
14,586
+2,909
| +25% | +$33.8K |
2015 Q4
14 quarters
|
|
4573
Precigen
PGEN
$2.77B
| $155K | ﹤0.01% |
20,310
+1,747
| +9% | +$9.4K |
2013 Q3
23 quarters
|
|
|
STXB
4574
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $155K | ﹤0.01% |
6,887
-2,867
| -29% | -$63.3K |
2018 Q2
4 quarters
|
|
4575
iShares Core 10+ Year USD Bond ETF
ILTB
$579M
| $154K | ﹤0.01% |
2,346
-496
| -17% | -$31.3K |
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.