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 | |
|---|---|---|---|---|---|---|---|
|
TBIO
4726
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $104K | ﹤0.01% |
8,068
+893
| +12% | +$9.41K |
2018 Q3
3 quarters
|
|
4727
Avantor
AVTR
$10.7B
| $103K | ﹤0.01% |
+5,536
| New | +$98.5K |
2019 Q2
0 quarters
|
|
4728
Fidelity MSCI Real Estate Index ETF
FREL
$1.35B
| $103K | ﹤0.01% |
3,975
+3,900
| +5,200% | +$102K |
2018 Q2
4 quarters
|
|
4729
e.l.f. Beauty
ELF
$6.12B
| $102K | ﹤0.01% |
7,207
-140,308
| -95% | -$1.7M |
2016 Q3
11 quarters
|
|
4730
Energy Recovery
ERII
$349M
| $102K | ﹤0.01% |
10,203
-53,483
| -84% | -$526K |
2013 Q2
24 quarters
|
|
4731
iShares Global 100 ETF
IOO
$9.29B
| $102K | ﹤0.01% |
2,100
| – | – |
2017 Q2
8 quarters
|
|
4732
MasterCraft Boat Holdings
MCFT
$480M
| $102K | ﹤0.01% |
5,057
+558
| +12% | +$12.7K |
2017 Q4
6 quarters
|
|
4733
Transcat
TRNS
$848M
| $102K | ﹤0.01% |
3,975
-558
| -12% | -$13.7K |
2019 Q1
1 quarter
|
|
4734
VirnetX Holding Corp
VHC
$47.5M
| $102K | ﹤0.01% |
832
+120
| +17% | +$15K |
2017 Q4
6 quarters
|
|
|
TGH
4735
DELISTED
Textainer Group Holdings limited
TGH
| $102K | ﹤0.01% |
10,535
+2,061
| +24% | +$20.3K |
2016 Q4
10 quarters
|
|
4736
Gogo Inc
GOGO
$290M
| $101K | ﹤0.01% |
25,784
+3,918
| +18% | +$19K |
2016 Q3
11 quarters
|
|
4737
PDF Solutions
PDFS
$2.37B
| $101K | ﹤0.01% |
7,764
+1,010
| +15% | +$13K |
2016 Q1
13 quarters
|
|
4738
Regional Management Corp
RM
$302M
| $101K | ﹤0.01% |
3,986
-4,015
| -50% | -$100K |
2016 Q4
10 quarters
|
|
|
RDNW
4739
RideNow Group
RDNW
$193M
| $101K | ﹤0.01% |
+1,169
| New | +$110K |
2019 Q2
0 quarters
|
|
|
SEE
4740
PUT
DELISTED
Sealed Air
SEE
| $101K | ﹤0.01% |
2,400
+100
| +4% | +$4.4K |
2018 Q3
3 quarters
|
|
|
AQ
4741
DELISTED
Aquantia Corp. Common Stock
AQ
| $101K | ﹤0.01% |
7,726
+2,470
| +47% | +$28.9K |
2017 Q4
6 quarters
|
|
4742
Amerant Bancorp
AMTB
$1.15B
| $100K | ﹤0.01% |
5,314
+1,624
| +44% | +$28.6K |
2019 Q1
1 quarter
|
|
4743
Biglari Holdings Class A
BH.A
$1.16B
| $100K | ﹤0.01% |
185
+25
| +16% | +$15.9K |
2018 Q2
4 quarters
|
|
|
GOOS
4744
Canada Goose Holdings
GOOS
$744M
| $100K | ﹤0.01% |
2,676
-81,676
| -97% | -$3.68M |
2017 Q2
8 quarters
|
|
|
CCXI
4745
DELISTED
ChemoCentryx, Inc.
CCXI
| $100K | ﹤0.01% |
11,191
+5,710
| +104% | +$66.1K |
2017 Q4
6 quarters
|
|
4746
AC Immune
ACIU
$269M
| $99K | ﹤0.01% |
18,162
+3,113
| +21% | +$15.9K |
2019 Q1
1 quarter
|
|
4747
Citizens
CIA
$180M
| $98K | ﹤0.01% |
13,588
+1,515
| +13% | +$10.4K |
2017 Q4
6 quarters
|
|
4748
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
| $98K | ﹤0.01% |
1,700
| – | – |
2014 Q2
20 quarters
|
|
|
FSTX
4749
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $98K | ﹤0.01% |
6,266
+1,641
| +35% | +$44K |
2018 Q2
4 quarters
|
|
|
JCP
4750
DELISTED
J.C. Penney Company, Inc.
JCP
| $98K | ﹤0.01% |
89,659
+10,109
| +13% | +$12K |
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.