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 | |
|---|---|---|---|---|---|---|---|
5351
Veru
VERU
$42.8M
| $11K | ﹤0.01% |
500
| – | – |
2018 Q1
5 quarters
|
|
|
CAJ
5352
DELISTED
Canon, Inc.
CAJ
| $11K | ﹤0.01% |
374
-125,833
| -100% | -$3.6M |
2013 Q2
24 quarters
|
|
|
NYNY
5353
DELISTED
Empire Resorts, Inc.
NYNY
| $11K | ﹤0.01% |
1,314
+189
| +17% | +$2.22K |
2017 Q4
6 quarters
|
|
|
TGR
5354
PUT
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
| $11K | ﹤0.01% |
+600
| New | +$11K |
2019 Q2
0 quarters
|
|
|
BBU
5355
DELISTED
Brookfield Business Partners
BBU
| $10K | ﹤0.01% |
397
| – | – |
2016 Q2
12 quarters
|
|
5356
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.6M
| $10K | ﹤0.01% |
389
-3,068
| -89% | -$75.4K |
2019 Q1
1 quarter
|
|
5357
First Trust Germany AlphaDEX Fund
FGM
$90.5M
| $10K | ﹤0.01% |
235
| – | – |
2018 Q1
5 quarters
|
|
|
TBHC
5358
DELISTED
The Brand House Collective
TBHC
| $10K | ﹤0.01% |
4,645
-2,348
| -34% | -$11K |
2016 Q4
10 quarters
|
|
5359
iShares Global Materials ETF
MXI
$431M
| $10K | ﹤0.01% |
150
| – | – |
2016 Q1
13 quarters
|
|
5360
NLI Holdings
NL
$341M
| $10K | ﹤0.01% |
2,298
+164
| +8% | +$596 |
2016 Q4
10 quarters
|
|
5361
Invesco FTSE RAFI US 1000 ETF
PRF
$9.84B
| $10K | ﹤0.01% |
440
| – | – |
2018 Q3
3 quarters
|
|
|
INDT
5362
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $10K | ﹤0.01% |
265
+52
| +24% | +$1.92K |
2017 Q4
6 quarters
|
|
|
BSJK
5363
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $10K | ﹤0.01% |
414
| – | – |
2019 Q1
1 quarter
|
|
|
CRR
5364
DELISTED
Carbo Ceramics Inc.
CRR
| $10K | ﹤0.01% |
7,537
-184,694
| -96% | -$408K |
2013 Q2
24 quarters
|
|
|
AMU
5365
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $10K | ﹤0.01% |
650
-830
| -56% | -$13.2K |
2016 Q2
12 quarters
|
|
5366
ProShares Ultra Silver
AGQ
$1.27B
| $9K | ﹤0.01% |
370
+250
| +208% | +$5.89K |
2018 Q4
2 quarters
|
|
5367
American Realty Investors
ARL
$259M
| $9K | ﹤0.01% |
684
+155
| +29% | +$1.98K |
2018 Q2
4 quarters
|
|
5368
Barron's 400 ETF
BFOR
$232M
| $9K | ﹤0.01% |
900
-330,648
| -100% | -$3.33M |
2017 Q4
6 quarters
|
|
5369
China Natural Resources
CHNR
$4.85M
| $9K | ﹤0.01% |
125
-8
| -6% | -$555 |
2018 Q4
2 quarters
|
|
5370
CPI Aerostructures
CVU
$68.5M
| $9K | ﹤0.01% |
+1,093
| New | +$7.71K |
2019 Q2
0 quarters
|
|
|
ETG
5371
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $9K | ﹤0.01% |
554
+406
| +274% | +$6.39K |
2019 Q1
1 quarter
|
|
|
FENG
5372
Phoenix New Media
FENG
$16.8M
| $9K | ﹤0.01% |
425
-4,318
| -91% | -$102K |
2015 Q4
14 quarters
|
|
|
CPTL
5373
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$114M
| $9K | ﹤0.01% |
400
| – | – |
2017 Q3
7 quarters
|
|
5374
Lightbridge
LTBR
$225M
| $9K | ﹤0.01% |
1,125
+625
| +125% | +$6.22K |
2018 Q4
2 quarters
|
|
5375
MIND Technology
MIND
$41M
| $9K | ﹤0.01% |
+231
| New | +$8.85K |
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.