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 | |
|---|---|---|---|---|---|---|---|
|
RTW
5301
DELISTED
RTW Retailwinds, Inc.
RTW
| $15K | ﹤0.01% |
8,333
+1,196
| +17% | +$2.6K |
2018 Q4
2 quarters
|
|
|
CHGA
5302
Change Agents Corp
CHGA
$2.81M
| $14K | ﹤0.01% |
2
| – | – |
2019 Q1
1 quarter
|
|
5303
Aviat Networks
AVNW
$265M
| $14K | ﹤0.01% |
2,092
| – | – |
2015 Q4
14 quarters
|
|
5304
Bridgford Foods
BRID
$50.7M
| $14K | ﹤0.01% |
476
+381
| +401% | +$10.5K |
2019 Q1
1 quarter
|
|
5305
Invesco AI and Next Gen Software ETF
IGPT
$1.42B
| $14K | ﹤0.01% |
+447
| New | +$14K |
2019 Q2
0 quarters
|
|
5306
InterContinental Hotels
IHG
$23.6B
| $14K | ﹤0.01% |
201
-109
| -35% | -$7.12K |
2013 Q2
24 quarters
|
|
5307
iShares Global Consumer Discretionary ETF
RXI
$297M
| $14K | ﹤0.01% |
119
+44
| +59% | +$5.13K |
2018 Q1
5 quarters
|
|
5308
Smart Sand
SND
$226M
| $14K | ﹤0.01% |
5,924
+495
| +9% | +$1.75K |
2017 Q4
6 quarters
|
|
5309
ProShares Ultra Bloomberg Crude Oil
UCO
$397M
| $14K | ﹤0.01% |
114
-87
| -43% | -$11.6K |
2018 Q4
2 quarters
|
|
|
SURF
5310
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $14K | ﹤0.01% |
5,054
+2,296
| +83% | +$9.14K |
2018 Q2
4 quarters
|
|
|
HEXO
5311
DELISTED
HEXO Corp. Common Shares
HEXO
| $14K | ﹤0.01% |
+46
| New | +$17K |
2019 Q2
0 quarters
|
|
|
CHRA
5312
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $14K | ﹤0.01% |
261
+53
| +25% | +$3.08K |
2018 Q3
3 quarters
|
|
|
RADA
5313
DELISTED
Rada Electronic Industries Ltd
RADA
| $14K | ﹤0.01% |
4,066
+1,966
| +94% | +$6.75K |
2019 Q1
1 quarter
|
|
5314
First Majestic Silver
AG
$8.71B
| $13K | ﹤0.01% |
+1,611
| New | +$10.2K |
2019 Q2
0 quarters
|
|
5315
AquaBounty Technologies
AQB
$4.76M
| $13K | ﹤0.01% |
227
| – | – |
2018 Q3
3 quarters
|
|
5316
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $13K | ﹤0.01% |
202
-3,723
| -95% | -$245K |
2013 Q2
24 quarters
|
|
5317
State Street Income Allocation ETF
INKM
$77.3M
| $13K | ﹤0.01% |
377
| – | – |
2015 Q1
17 quarters
|
|
5318
iShares US Basic Materials ETF
IYM
$1.13B
| $13K | ﹤0.01% |
135
+60
| +80% | +$5.51K |
2016 Q2
12 quarters
|
|
5319
Pan American Silver
PAAS
$18.9B
| $13K | ﹤0.01% |
1,000
-109
| -10% | -$1.31K |
2014 Q1
21 quarters
|
|
|
PEO
5320
Adams Natural Resources Fund
PEO
$780M
| $13K | ﹤0.01% |
807
| – | – |
2015 Q4
14 quarters
|
|
5321
DNA X Inc
SONM
$6.07M
| $13K | ﹤0.01% |
+1
| New | +$25.4K |
2019 Q2
0 quarters
|
|
5322
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $13K | ﹤0.01% |
220
-27
| -11% | -$1.5K |
2018 Q4
2 quarters
|
|
5323
Universal Technical Institute
UTI
$1.07B
| $13K | ﹤0.01% |
3,710
+503
| +16% | +$1.71K |
2015 Q4
14 quarters
|
|
|
EMWP
5324
DELISTED
Eros Media World PLC
EMWP
| $13K | ﹤0.01% |
491
-619
| -56% | -$83.4K |
2016 Q4
10 quarters
|
|
|
DVD
5325
DELISTED
Dover Motorsports
DVD
| $13K | ﹤0.01% |
6,286
+1,710
| +37% | +$3.5K |
2016 Q4
10 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.