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 | |
|---|---|---|---|---|---|---|---|
4601
Western New England Bancorp
WNEB
$277M
| $144K | ﹤0.01% |
16,069
-8,949
| -36% | -$84.2K |
2017 Q4
6 quarters
|
|
|
FFWM
4602
DELISTED
First Foundation Inc
FFWM
| $143K | ﹤0.01% |
10,739
+1,444
| +16% | +$19.9K |
2016 Q4
10 quarters
|
|
4603
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.1B
| $143K | ﹤0.01% |
2,608
-4,165
| -61% | -$226K |
2013 Q2
24 quarters
|
|
4604
First Community Corp
FCCO
$306M
| $142K | ﹤0.01% |
8,079
-6,900
| -46% | -$127K |
2018 Q2
4 quarters
|
|
|
MBCN
4605
DELISTED
Middlefield Banc Corp
MBCN
| $142K | ﹤0.01% |
7,174
+5,430
| +311% | +$109K |
2017 Q4
6 quarters
|
|
4606
Tantech Holdings
TANH
$9.36M
| – | – |
0
| – | – |
2018 Q3
3 quarters
|
|
4607
Byline Bancorp
BY
$1.7B
| $141K | ﹤0.01% |
7,392
+3,415
| +86% | +$65.5K |
2017 Q4
6 quarters
|
|
|
FLIC
4608
DELISTED
First of Long Island Corp
FLIC
| $141K | ﹤0.01% |
6,775
+592
| +10% | +$13.1K |
2013 Q2
24 quarters
|
|
|
ATRS
4609
DELISTED
Antares Pharma, Inc.
ATRS
| $141K | ﹤0.01% |
44,424
+9,203
| +26% | +$26.6K |
2017 Q4
6 quarters
|
|
4610
Nicolet Bankshares
NIC
$3.45B
| $140K | ﹤0.01% |
2,251
+340
| +18% | +$20.6K |
2017 Q4
6 quarters
|
|
4611
Paysign
PAYS
$836M
| $140K | ﹤0.01% |
11,359
-25,606
| -69% | -$244K |
2019 Q1
1 quarter
|
|
4612
QCR Holdings
QCRH
$1.64B
| $140K | ﹤0.01% |
4,053
+820
| +25% | +$27.9K |
2016 Q4
10 quarters
|
|
4613
Clearwater Paper
CLW
$325M
| $139K | ﹤0.01% |
7,858
-49,927
| -86% | -$935K |
2015 Q4
14 quarters
|
|
4614
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
| $139K | ﹤0.01% |
7,460
-394
| -5% | -$7.4K |
2018 Q2
4 quarters
|
|
4615
Digimarc Corp
DMRC
$138M
| $138K | ﹤0.01% |
3,141
-2,162
| -41% | -$98.6K |
2017 Q4
6 quarters
|
|
4616
First Mid Bancshares
FMBH
$1.32B
| $138K | ﹤0.01% |
3,997
-1,296
| -24% | -$44.1K |
2017 Q4
6 quarters
|
|
|
LBRDA
4617
DELISTED
Liberty Broadband Class A
LBRDA
| $138K | ﹤0.01% |
1,365
-3,422
| -71% | -$336K |
2014 Q4
18 quarters
|
|
|
SA
4618
Seabridge Gold
SA
$2.93B
| $138K | ﹤0.01% |
10,282
-85,002
| -89% | -$1.01M |
2018 Q3
3 quarters
|
|
4619
Invesco Aerospace & Defense ETF
PPA
$7.44B
| $137K | ﹤0.01% |
2,128
+452
| +27% | +$27.9K |
2016 Q4
10 quarters
|
|
4620
Invesco S&P MidCap Low Volatility ETF
XMLV
$691M
| $137K | ﹤0.01% |
2,696
+4
| +0.1% | +$203 |
2018 Q1
5 quarters
|
|
4621
Arq
ARQ
$88.2M
| $137K | ﹤0.01% |
11,020
+6,510
| +144% | +$80.7K |
2017 Q2
8 quarters
|
|
|
FBMS
4622
DELISTED
The First Bancshares, Inc.
FBMS
| $137K | ﹤0.01% |
4,555
-6,480
| -59% | -$198K |
2017 Q4
6 quarters
|
|
4623
ImmunityBio
IBRX
$11B
| $136K | ﹤0.01% |
129,501
-7,368
| -5% | -$8.5K |
2015 Q3
15 quarters
|
|
|
PGNX
4624
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $136K | ﹤0.01% |
23,361
-1,451
| -6% | -$7K |
2017 Q4
6 quarters
|
|
4625
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $135K | ﹤0.01% |
3,599
+1,543
| +75% | +$57.4K |
2017 Q2
8 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.