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 | |
|---|---|---|---|---|---|---|---|
5001
ProShares Ultra Technology
ROM
$1.45B
| $46K | ﹤0.01% |
3,160
+1,656
| +110% | +$23.9K |
2018 Q4
2 quarters
|
|
5002
Tilly's
TLYS
$139M
| $46K | ﹤0.01% |
5,968
-69,302
| -92% | -$701K |
2015 Q1
17 quarters
|
|
|
EVBN
5003
DELISTED
Evans Bancorp Inc
EVBN
| $46K | ﹤0.01% |
1,297
+158
| +14% | +$5.66K |
2017 Q4
6 quarters
|
|
|
MN
5004
DELISTED
MANNING & NAPIER, INC.
MN
| $46K | ﹤0.01% |
26,223
-42
| -0.2% | -$85 |
2018 Q2
4 quarters
|
|
|
ESXB
5005
DELISTED
Community Bankers Trust Corporation
ESXB
| $46K | ﹤0.01% |
5,935
+696
| +13% | +$5.27K |
2017 Q4
6 quarters
|
|
|
CBL
5006
DELISTED
CBL& Associates Properties, Inc.
CBL
| $46K | ﹤0.01% |
46,570
-159,770
| -77% | -$185K |
2013 Q2
24 quarters
|
|
|
ONCS
5007
DELISTED
OncoSec Medical Incorporated
ONCS
| $46K | ﹤0.01% |
+822
| New | +$79.1K |
2019 Q2
0 quarters
|
|
5008
LifeVantage
LFVN
$76.7M
| $45K | ﹤0.01% |
3,838
-17,997
| -82% | -$214K |
2016 Q4
10 quarters
|
|
5009
Microbot Medical
MBOT
$73.2M
| $45K | ﹤0.01% |
+9,068
| New | +$60K |
2019 Q2
0 quarters
|
|
5010
Talphera
TLPH
$61.2M
| $45K | ﹤0.01% |
+1,076
| New | +$64.6K |
2019 Q2
0 quarters
|
|
|
ERF
5011
DELISTED
Enerplus Corporation
ERF
| $45K | ﹤0.01% |
6,000
-297,836
| -98% | -$2.44M |
2015 Q3
15 quarters
|
|
|
CLCT
5012
DELISTED
Collectors Universe
CLCT
| $45K | ﹤0.01% |
2,200
+904
| +70% | +$17.3K |
2017 Q3
7 quarters
|
|
5013
Altisource Portfolio Solutions
ASPS
$74.1M
| $44K | ﹤0.01% |
295
-5
| -2% | -$888 |
2017 Q3
7 quarters
|
|
5014
iShares MSCI BIC ETF
BKF
$67.3M
| $44K | ﹤0.01% |
1,028
-159
| -13% | -$6.7K |
2017 Q4
6 quarters
|
|
5015
eGain
EGAN
$155M
| $44K | ﹤0.01% |
5,598
+1,286
| +30% | +$11.6K |
2017 Q4
6 quarters
|
|
5016
iShares Emerging Markets Equity Factor ETF
EMGF
$1.99B
| $44K | ﹤0.01% |
1,035
| – | – |
2018 Q4
2 quarters
|
|
5017
Evolus
EOLS
$489M
| $44K | ﹤0.01% |
3,045
+774
| +34% | +$15.3K |
2018 Q1
5 quarters
|
|
5018
First Capital
FCAP
$212M
| $44K | ﹤0.01% |
890
+687
| +338% | +$34.6K |
2019 Q1
1 quarter
|
|
5019
Amplify Cybersecurity ETF
HACK
$3.43B
| $44K | ﹤0.01% |
1,113
+75
| +7% | +$2.99K |
2018 Q1
5 quarters
|
|
5020
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.15B
| $44K | ﹤0.01% |
823
| – | – |
2016 Q3
11 quarters
|
|
5021
Replimune Group
REPL
$1.22B
| $44K | ﹤0.01% |
3,186
+336
| +12% | +$4.86K |
2018 Q3
3 quarters
|
|
5022
iShares Residential and Multisector Real Estate ETF
REZ
$777M
| $44K | ﹤0.01% |
600
+300
| +100% | +$21.5K |
2016 Q1
13 quarters
|
|
5023
RCI Hospitality Holdings
RICK
$200M
| $44K | ﹤0.01% |
2,484
-57,427
| -96% | -$1.16M |
2016 Q1
13 quarters
|
|
|
MLVF
5024
DELISTED
Malvern Bancorp, Inc.
MLVF
| $44K | ﹤0.01% |
2,075
-489
| -19% | -$10.1K |
2017 Q4
6 quarters
|
|
|
CASI
5025
DELISTED
CASI Pharmaceuticals
CASI
| $43K | ﹤0.01% |
1,386
+168
| +14% | +$5.36K |
2017 Q2
8 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.