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 | |
|---|---|---|---|---|---|---|---|
|
SMMF
4701
DELISTED
Summit Financial Group, Inc.
SMMF
| $110K | ﹤0.01% |
4,130
-1,245
| -23% | -$32.1K |
2017 Q4
6 quarters
|
|
|
IEC
4702
DELISTED
IEC Electronics Corp.
IEC
| $110K | ﹤0.01% |
17,636
-23,582
| -57% | -$156K |
2018 Q3
3 quarters
|
|
|
NVTR
4703
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $110K | ﹤0.01% |
33,857
+25,482
| +304% | +$161K |
2016 Q1
13 quarters
|
|
|
DX
4704
Dynex Capital
DX
$2.69B
| $109K | ﹤0.01% |
6,598
-233,401
| -97% | -$4.11M |
2016 Q4
10 quarters
|
|
4705
Priority Technology Holdings
PRTH
$642M
| $109K | ﹤0.01% |
13,800
+1,758
| +15% | +$11.3K |
2018 Q1
5 quarters
|
|
|
SRNE
4706
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $109K | ﹤0.01% |
32,130
+4,311
| +15% | +$15.5K |
2018 Q2
4 quarters
|
|
4707
Digital Turbine
APPS
$1.36B
| $108K | ﹤0.01% |
21,254
-263,201
| -93% | -$1.06M |
2018 Q3
3 quarters
|
|
4708
CNB Financial Corp
CCNE
$1.01B
| $108K | ﹤0.01% |
3,988
-601
| -13% | -$16.2K |
2017 Q4
6 quarters
|
|
|
HCCI
4709
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $108K | ﹤0.01% |
4,126
+512
| +14% | +$13.7K |
2017 Q4
6 quarters
|
|
|
AGRX
4710
DELISTED
Agile Therapeutics
AGRX
| $108K | ﹤0.01% |
38
+36
| +1,800% | +$101K |
2019 Q1
1 quarter
|
|
|
ACBI
4711
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $108K | ﹤0.01% |
6,477
+456
| +8% | +$7.96K |
2017 Q4
6 quarters
|
|
|
EXFO
4712
DELISTED
EXFO INC.
EXFO
| $108K | ﹤0.01% |
28,353
| – | – |
2015 Q4
14 quarters
|
|
4713
Bank First Corp
BFC
$1.68B
| $107K | ﹤0.01% |
1,587
+1,195
| +305% | +$79.2K |
2019 Q1
1 quarter
|
|
|
CBIO
4714
Crescent Biopharma
CBIO
$518M
| $107K | ﹤0.01% |
93
+10
| +12% | +$12K |
2018 Q2
4 quarters
|
|
4715
Target Hospitality
TH
$1.85B
| $107K | ﹤0.01% |
11,830
+10,630
| +886% | +$108K |
2019 Q1
1 quarter
|
|
|
AE
4716
DELISTED
Adams Resources & Energy Inc
AE
| $107K | ﹤0.01% |
3,277
-11,551
| -78% | -$406K |
2014 Q2
20 quarters
|
|
|
CASA
4717
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $107K | ﹤0.01% |
16,595
+4,753
| +40% | +$34.7K |
2018 Q1
5 quarters
|
|
|
ADXS
4718
DELISTED
Advaxis Inc
ADXS
| $107K | ﹤0.01% |
51,047
+50,952
| +53,634% | +$161K |
2018 Q3
3 quarters
|
|
4719
Caesarstone
CSTE
$101M
| $106K | ﹤0.01% |
7,213
-33,509
| -82% | -$501K |
2013 Q2
24 quarters
|
|
4720
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.98B
| $106K | ﹤0.01% |
2,100
| – | – |
2018 Q2
4 quarters
|
|
4721
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$121M
| $105K | ﹤0.01% |
2,883
-60
| -2% | -$2.23K |
2017 Q2
8 quarters
|
|
|
LGTY
4722
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $105K | ﹤0.01% |
7,921
+946
| +14% | +$12.4K |
2017 Q4
6 quarters
|
|
|
PVTL
4723
DELISTED
Pivotal Software, Inc.
PVTL
| $105K | ﹤0.01% |
10,075
+125
| +1% | +$2.22K |
2018 Q2
4 quarters
|
|
4724
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$668M
| $104K | ﹤0.01% |
2,330
| – | – |
2015 Q4
14 quarters
|
|
|
REVG
4725
DELISTED
REV Group
REVG
| $104K | ﹤0.01% |
7,460
+306
| +4% | +$3.74K |
2017 Q3
7 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.