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 | |
|---|---|---|---|---|---|---|---|
4851
Energy Fuels
UUUU
$2.86B
| $71K | ﹤0.01% |
24,349
+3,572
| +17% | +$10.8K |
2018 Q2
4 quarters
|
|
|
ZNH
4852
DELISTED
China Southern Airlines Company Limited
ZNH
| $71K | ﹤0.01% |
2,100
+1,612
| +330% | +$61.9K |
2019 Q1
1 quarter
|
|
|
TPTX
4853
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $71K | ﹤0.01% |
+1,824
| New | +$65.1K |
2019 Q2
0 quarters
|
|
|
GNTY
4854
DELISTED
Guaranty Bancshares
GNTY
| $70K | ﹤0.01% |
2,487
+422
| +20% | +$11.1K |
2017 Q4
6 quarters
|
|
4855
HF Foods Group
HFFG
$89M
| $70K | ﹤0.01% |
2,066
+1,603
| +346% | +$25.9K |
2018 Q4
2 quarters
|
|
|
KDMN
4856
DELISTED
Kadmon Holdings, Inc.
KDMN
| $70K | ﹤0.01% |
35,761
+11,435
| +47% | +$25.5K |
2018 Q2
4 quarters
|
|
4857
Tecnoglass Holdings
TGLS
$1.55B
| $69K | ﹤0.01% |
+11,271
| New | +$77.9K |
2019 Q2
0 quarters
|
|
|
UBX
4858
DELISTED
Unity Biotechnology
UBX
| $69K | ﹤0.01% |
826
+126
| +18% | +$10.7K |
2018 Q2
4 quarters
|
|
|
CMLS
4859
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $69K | ﹤0.01% |
3,898
+1,344
| +53% | +$23.5K |
2019 Q1
1 quarter
|
|
|
CSML
4860
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $69K | ﹤0.01% |
2,829
+2,247
| +386% | +$55.7K |
2019 Q1
1 quarter
|
|
|
NEW
4861
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $69K | ﹤0.01% |
1,110
-2,941
| -73% | -$226K |
2019 Q1
1 quarter
|
|
|
BT
4862
DELISTED
BT Group plc (ADR)
BT
| $69K | ﹤0.01% |
5,530
-91,731
| -94% | -$1.27M |
2013 Q2
24 quarters
|
|
|
ZNB
4863
Zeta Network Group
ZNB
$1.21M
| – | – |
0
| – | – |
2019 Q2
0 quarters
|
|
4864
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $68K | ﹤0.01% |
678
+584
| +621% | +$58.5K |
2019 Q1
1 quarter
|
|
|
PETX
4865
DELISTED
Aratana Therapeutics, Inc.
PETX
| $68K | ﹤0.01% |
13,287
+1,978
| +17% | +$8.89K |
2017 Q3
7 quarters
|
|
|
ARC
4866
DELISTED
ARC Document Solutions, Inc.
ARC
| $68K | ﹤0.01% |
34,030
-22,527
| -40% | -$49.3K |
2013 Q2
24 quarters
|
|
4867
Coffee Holding Co
JVA
$22.8M
| $67K | ﹤0.01% |
16,986
+14,151
| +499% | +$68.1K |
2018 Q4
2 quarters
|
|
4868
Invesco International Corporate Bond ETF
PICB
$340M
| $67K | ﹤0.01% |
2,522
| – | – |
2017 Q4
6 quarters
|
|
|
AAIC
4869
DELISTED
Arlington Asset Investment Corp.
AAIC
| $67K | ﹤0.01% |
9,912
+604
| +6% | +$4.44K |
2013 Q2
24 quarters
|
|
4870
Alico
ALCO
$285M
| $66K | ﹤0.01% |
2,202
+1,141
| +108% | +$31.6K |
2017 Q4
6 quarters
|
|
4871
Amalgamated Financial
AMAL
$1.43B
| $66K | ﹤0.01% |
3,806
+920
| +32% | +$15.4K |
2018 Q3
3 quarters
|
|
4872
Ardmore Shipping
ASC
$790M
| $66K | ﹤0.01% |
9,171
+930
| +11% | +$6.48K |
2017 Q3
7 quarters
|
|
4873
AMES National
ATLO
$283M
| $66K | ﹤0.01% |
2,438
-585
| -19% | -$15.8K |
2017 Q4
6 quarters
|
|
4874
BeyondSpring
BYSI
$32.3M
| $66K | ﹤0.01% |
+2,941
| New | +$49.3K |
2019 Q2
0 quarters
|
|
|
ELP
4875
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $66K | ﹤0.01% |
+13,250
| New | +$58.6K |
2019 Q2
0 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.