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 | |
|---|---|---|---|---|---|---|---|
|
NXH
4751
Neighborhood Intelligence Inc
NXH
$197M
| $97K | ﹤0.01% |
9,963
-348,117
| -97% | -$3.25M |
2017 Q4
6 quarters
|
|
4752
PUT
Pampa Energía
PAM
$4.29B
| $97K | ﹤0.01% |
+2,800
| New | +$73.2K |
2019 Q2
0 quarters
|
|
4753
SoundThinking
SSTI
$110M
| $97K | ﹤0.01% |
2,204
-15,446
| -88% | -$723K |
2018 Q2
4 quarters
|
|
|
BANX
4754
ArrowMark Financial
BANX
$195M
| $96K | ﹤0.01% |
4,443
-3,602
| -45% | -$78.3K |
2017 Q1
9 quarters
|
|
4755
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$266M
| $96K | ﹤0.01% |
5,448
-4,348
| -44% | -$73.7K |
2013 Q2
24 quarters
|
|
4756
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$653M
| $96K | ﹤0.01% |
3,561
-9,787
| -73% | -$259K |
2013 Q2
24 quarters
|
|
|
ENIA
4757
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $96K | ﹤0.01% |
11,333
-18,799,460
| -100% | -$158M |
2015 Q4
14 quarters
|
|
4758
Motorcar Parts of America
MPAA
$201M
| $95K | ﹤0.01% |
5,135
+576
| +13% | +$11.2K |
2017 Q4
6 quarters
|
|
4759
Mid Penn Bancorp
MPB
$923M
| $95K | ﹤0.01% |
3,845
+2,698
| +235% | +$66.5K |
2018 Q2
4 quarters
|
|
4760
Weis Markets
WMK
$1.83B
| $95K | ﹤0.01% |
2,621
-973
| -27% | -$38.2K |
2015 Q4
14 quarters
|
|
|
DCPH
4761
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $95K | ﹤0.01% |
4,057
+1,913
| +89% | +$44.8K |
2017 Q4
6 quarters
|
|
|
EIGI
4762
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $95K | ﹤0.01% |
19,664
-221,064
| -92% | -$1.2M |
2016 Q4
10 quarters
|
|
|
PLYA
4763
DELISTED
Playa Hotels & Resorts
PLYA
| $94K | ﹤0.01% |
12,307
+9,595
| +354% | +$77K |
2018 Q4
2 quarters
|
|
|
CATC
4764
DELISTED
CAMBRIDGE BANCORP
CATC
| $94K | ﹤0.01% |
1,179
+278
| +31% | +$22.9K |
2018 Q2
4 quarters
|
|
4765
Aquestive Therapeutics
AQST
$574M
| $93K | ﹤0.01% |
22,761
+20,014
| +729% | +$102K |
2018 Q3
3 quarters
|
|
4766
Simulations Plus
SLP
$374M
| $93K | ﹤0.01% |
3,281
-3,314
| -50% | -$80.3K |
2017 Q4
6 quarters
|
|
|
MNRL
4767
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $93K | ﹤0.01% |
+4,419
| New | +$91.7K |
2019 Q2
0 quarters
|
|
4768
Civista Bancshares
CIVB
$558M
| $92K | ﹤0.01% |
4,213
+803
| +24% | +$17.7K |
2016 Q4
10 quarters
|
|
4769
Clarus
CLAR
$132M
| $92K | ﹤0.01% |
6,466
-3,892
| -38% | -$51.9K |
2017 Q1
9 quarters
|
|
4770
J.W. Mays
MAYS
| $91K | ﹤0.01% |
2,456
| – | – |
2018 Q2
4 quarters
|
|
4771
Quanterix
QTRX
$180M
| $91K | ﹤0.01% |
2,615
-2,575
| -50% | -$66.6K |
2018 Q1
5 quarters
|
|
|
REV
4772
PUT
DELISTED
Revlon, Inc.
REV
| $91K | ﹤0.01% |
+4,700
| New | +$102K |
2019 Q2
0 quarters
|
|
4773
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$286M
| $90K | ﹤0.01% |
2,506
| – | – |
2017 Q2
8 quarters
|
|
|
ORC
4774
Orchid Island Capital
ORC
$997M
| $90K | ﹤0.01% |
2,834
-496
| -15% | -$16.1K |
2017 Q4
6 quarters
|
|
|
ALBO
4775
DELISTED
Albireo Pharma Inc
ALBO
| $90K | ﹤0.01% |
2,836
+614
| +28% | +$20.5K |
2018 Q2
4 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.