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 | |
|---|---|---|---|---|---|---|---|
5051
Genie Energy
GNE
$429M
| $41K | ﹤0.01% |
+3,951
| New | +$36.7K |
2019 Q2
0 quarters
|
|
5052
Hawthorn Bancshares
HWBK
$283M
| $41K | ﹤0.01% |
1,818
+683
| +60% | +$14.3K |
2019 Q1
1 quarter
|
|
5053
ARK Israel Innovative Technology ETF
IZRL
$135M
| $41K | ﹤0.01% |
2,000
| – | – |
2018 Q3
3 quarters
|
|
5054
Sasol
SSL
$9.01B
| $41K | ﹤0.01% |
1,640
+28
| +2% | +$816 |
2015 Q4
14 quarters
|
|
|
UBFO
5055
DELISTED
United Security Bancshares
UBFO
| $41K | ﹤0.01% |
3,699
+497
| +16% | +$5.21K |
2017 Q4
6 quarters
|
|
|
AKTS
5056
DELISTED
Akoustis Technologies Inc
AKTS
| $41K | ﹤0.01% |
+6,898
| New | +$47.1K |
2019 Q2
0 quarters
|
|
|
ITI
5057
DELISTED
Iteris, Inc.
ITI
| $41K | ﹤0.01% |
7,752
+1,549
| +25% | +$7.43K |
2017 Q4
6 quarters
|
|
|
JAX
5058
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $41K | ﹤0.01% |
3,691
+409
| +12% | +$4.39K |
2017 Q4
6 quarters
|
|
|
IPOA.WS
5059
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
| – | – |
0
| – | – |
2018 Q3
3 quarters
|
|
5060
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$661M
| $40K | ﹤0.01% |
+1,800
| New | +$38.8K |
2019 Q2
0 quarters
|
|
5061
Clearfield
CLFD
$452M
| $40K | ﹤0.01% |
3,076
-751
| -20% | -$10.6K |
2017 Q4
6 quarters
|
|
5062
Curis
CRIS
$1.84M
| $40K | ﹤0.01% |
+54
| New | +$37.9K |
2019 Q2
0 quarters
|
|
5063
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$392M
| $40K | ﹤0.01% |
900
| – | – |
2018 Q1
5 quarters
|
|
5064
Eastern Company
EML
$149M
| $40K | ﹤0.01% |
1,485
+154
| +12% | +$4.13K |
2017 Q4
6 quarters
|
|
|
ESSA
5065
DELISTED
ESSA Bancorp
ESSA
| $40K | ﹤0.01% |
2,598
+278
| +12% | +$4.28K |
2017 Q4
6 quarters
|
|
5066
First Northwest Bancorp
FNWB
$93.9M
| $40K | ﹤0.01% |
2,463
+229
| +10% | +$3.69K |
2017 Q4
6 quarters
|
|
5067
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $40K | ﹤0.01% |
789
| – | – |
2019 Q1
1 quarter
|
|
5068
Pulse Biosciences
PLSE
$3.54B
| $40K | ﹤0.01% |
3,089
+496
| +19% | +$6.77K |
2017 Q4
6 quarters
|
|
|
DLA
5069
DELISTED
Delta Apparel Inc.
DLA
| $40K | ﹤0.01% |
1,697
-8,625
| -84% | -$196K |
2017 Q4
6 quarters
|
|
|
QTT
5070
PUT
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $40K | ﹤0.01% |
+1,010
| New | +$64K |
2019 Q2
0 quarters
|
|
|
MFNC
5071
DELISTED
Mackinac Financial Corporation
MFNC
| $40K | ﹤0.01% |
2,532
-331
| -12% | -$5.22K |
2019 Q1
1 quarter
|
|
|
GNC
5072
DELISTED
GNC Holdings, Inc.
GNC
| $40K | ﹤0.01% |
27,499
+3,738
| +16% | +$7.09K |
2013 Q2
24 quarters
|
|
|
DF
5073
DELISTED
Dean Foods Company
DF
| $40K | ﹤0.01% |
43,332
-338,033
| -89% | -$543K |
2015 Q1
17 quarters
|
|
5074
Angi Inc
ANGI
$253M
| $39K | ﹤0.01% |
301
+123
| +69% | +$19K |
2018 Q4
2 quarters
|
|
5075
Palomar
PLMR
$3.35B
| $39K | ﹤0.01% |
+1,559
| New | +$34.3K |
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.