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 | |
|---|---|---|---|---|---|---|---|
|
AMBR
4776
DELISTED
Amber Road Inc
AMBR
| $90K | ﹤0.01% |
6,867
+1,152
| +20% | +$12.9K |
2017 Q4
6 quarters
|
|
4777
iShares Global Infrastructure ETF
IGF
$10.2B
| $89K | ﹤0.01% |
1,925
-75
| -4% | -$3.4K |
2013 Q2
24 quarters
|
|
4778
NewtekOne
NEWT
$322M
| $89K | ﹤0.01% |
3,865
-2,223
| -37% | -$48.5K |
2015 Q4
14 quarters
|
|
4779
Option Care Health
OPCH
$3.5B
| $89K | ﹤0.01% |
9,117
+920
| +11% | +$7.53K |
2016 Q3
11 quarters
|
|
4780
RBB Bancorp
RBB
$444M
| $89K | ﹤0.01% |
4,459
+1,071
| +32% | +$20.7K |
2017 Q4
6 quarters
|
|
4781
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
| $89K | ﹤0.01% |
+860
| New | +$90.5K |
2019 Q2
0 quarters
|
|
|
PCSB
4782
DELISTED
PCSB Financial Corporation
PCSB
| $89K | ﹤0.01% |
4,449
-3,081
| -41% | -$59.7K |
2017 Q2
8 quarters
|
|
|
CYBE
4783
DELISTED
Cyberoptics Corp
CYBE
| $89K | ﹤0.01% |
5,543
-1,167
| -17% | -$19.6K |
2019 Q1
1 quarter
|
|
4784
Franklin Covey
FC
$196M
| $88K | ﹤0.01% |
2,676
-11,752
| -81% | -$349K |
2016 Q1
13 quarters
|
|
|
STR
4785
DELISTED
Sitio Royalties
STR
| $88K | ﹤0.01% |
2,650
-26,530
| -91% | -$871K |
2019 Q1
1 quarter
|
|
4786
Business First Bancshares
BFST
$1B
| $87K | ﹤0.01% |
3,428
+827
| +32% | +$20.6K |
2018 Q2
4 quarters
|
|
|
BVH
4787
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $87K | ﹤0.01% |
3,598
+395
| +12% | +$10.1K |
2018 Q2
4 quarters
|
|
|
ASAP
4788
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $86K | ﹤0.01% |
720
-3,845
| -84% | -$656K |
2019 Q1
1 quarter
|
|
|
MMAC
4789
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $86K | ﹤0.01% |
2,512
-713
| -22% | -$22.9K |
2019 Q1
1 quarter
|
|
|
EIDX
4790
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $86K | ﹤0.01% |
3,040
-907
| -23% | -$24.6K |
2018 Q3
3 quarters
|
|
|
AGEN
4791
Agenus
AGEN
$394M
| $85K | ﹤0.01% |
1,464
+322
| +28% | +$17.6K |
2017 Q3
7 quarters
|
|
4792
iShares US & Intl High Yield Corp Bond ETF
GHYG
$190M
| $85K | ﹤0.01% |
1,723
-14,475
| -89% | -$706K |
2016 Q4
10 quarters
|
|
4793
Mizuho Financial
MFG
$133B
| $85K | ﹤0.01% |
29,932
+28,434
| +1,898% | +$84.4K |
2013 Q2
24 quarters
|
|
4794
SIGA Technologies
SIGA
$250M
| $85K | ﹤0.01% |
15,131
+2,466
| +19% | +$13.7K |
2018 Q1
5 quarters
|
|
4795
CALL
Energous
WATT
$70.8M
| $85K | ﹤0.01% |
33
| – | – |
2019 Q1
1 quarter
|
|
|
KIN
4796
DELISTED
Kindred Biosciences, Inc.
KIN
| $85K | ﹤0.01% |
10,174
-35,222
| -78% | -$304K |
2017 Q2
8 quarters
|
|
4797
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$226M
| $84K | ﹤0.01% |
2,400
| – | – |
2017 Q2
8 quarters
|
|
4798
First Trust Eurozone AlphaDEX
FEUZ
$114M
| $84K | ﹤0.01% |
2,185
-165
| -7% | -$6.32K |
2015 Q3
15 quarters
|
|
4799
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.69B
| $84K | ﹤0.01% |
5,048
-215
| -4% | -$3.54K |
2016 Q2
12 quarters
|
|
|
OHAI
4800
DELISTED
OHA Investment Corporation
OHAI
| $84K | ﹤0.01% |
74,000
-54,001
| -42% | -$62.2K |
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.