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 | |
|---|---|---|---|---|---|---|---|
5376
Red River Bancshares
RRBI
$681M
| $9K | ﹤0.01% |
+191
| New | +$9.33K |
2019 Q2
0 quarters
|
|
5377
ProShares UltraPro Short 20+ Year Treasury
TTT
$28.8M
| $9K | ﹤0.01% |
125
| – | – |
2018 Q4
2 quarters
|
|
5378
Woori Financial
WF
$18.5B
| $9K | ﹤0.01% |
234
-2,590
| -92% | -$93.7K |
2015 Q4
14 quarters
|
|
|
LUB
5379
DELISTED
Luby's Inc.
LUB
| $9K | ﹤0.01% |
7,947
+2,160
| +37% | +$2.94K |
2016 Q4
10 quarters
|
|
|
SOLY
5380
DELISTED
Soliton, Inc.
SOLY
| $9K | ﹤0.01% |
+602
| New | +$7.78K |
2019 Q2
0 quarters
|
|
5381
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $8K | ﹤0.01% |
750
| – | – |
2018 Q4
2 quarters
|
|
5382
ZW Data Action Technologies
CNET
$5.87M
| $8K | ﹤0.01% |
305
+75
| +33% | +$2.27K |
2018 Q4
2 quarters
|
|
5383
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $8K | ﹤0.01% |
+341
| New | +$7.91K |
2019 Q2
0 quarters
|
|
5384
ProShares Ultra MSCI Japan
EZJ
$14.2M
| $8K | ﹤0.01% |
+240
| New | +$7.7K |
2019 Q2
0 quarters
|
|
|
IFN
5385
Aberdeen India Fund
IFN
$454M
| $8K | ﹤0.01% |
371
| – | – |
2018 Q4
2 quarters
|
|
5386
James Hardie Industries
JHX
$14.5B
| $8K | ﹤0.01% |
540
| – | – |
2015 Q1
17 quarters
|
|
5387
ProShares UltraPro Short Dow 30
SDOW
$140M
| $8K | ﹤0.01% |
10
-23
| -70% | -$19.6K |
2018 Q4
2 quarters
|
|
|
SPNS
5388
DELISTED
Sapiens International
SPNS
| $8K | ﹤0.01% |
515
-998
| -66% | -$15.5K |
2015 Q4
14 quarters
|
|
5389
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.13B
| $8K | ﹤0.01% |
150
-200
| -57% | -$9.79K |
2018 Q4
2 quarters
|
|
5390
ProShares Ultra FTSE Europe
UPV
$11.5M
| $8K | ﹤0.01% |
+175
| New | +$8.26K |
2019 Q2
0 quarters
|
|
5391
Value Line
VALU
$380M
| $8K | ﹤0.01% |
291
+14
| +5% | +$333 |
2017 Q4
6 quarters
|
|
5392
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.48B
| $8K | ﹤0.01% |
85
-1,412
| -94% | -$130K |
2015 Q4
14 quarters
|
|
|
MOR
5393
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $8K | ﹤0.01% |
352
-846
| -71% | -$21K |
2018 Q2
4 quarters
|
|
|
RVLP
5394
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $8K | ﹤0.01% |
2,194
-185
| -8% | -$615 |
2018 Q4
2 quarters
|
|
|
ICBK
5395
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $8K | ﹤0.01% |
492
-758
| -61% | -$13.3K |
2017 Q4
6 quarters
|
|
|
LTM
5396
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $8K | ﹤0.01% |
900
| – | – |
2017 Q2
8 quarters
|
|
|
DZK
5397
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $8K | ﹤0.01% |
+130
| New | +$7.98K |
2019 Q2
0 quarters
|
|
|
TI
5398
DELISTED
Telecom Italia
TI
| $8K | ﹤0.01% |
1,450
+324
| +29% | +$1.76K |
2018 Q4
2 quarters
|
|
|
GENZ
5399
VanEck Digital Native Economy ETF
GENZ
$16.4M
| $7K | ﹤0.01% |
194
| – | – |
2017 Q1
9 quarters
|
|
5400
electroCore
ECOR
$91.4M
| $7K | ﹤0.01% |
238
+41
| +21% | +$2.5K |
2018 Q2
4 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.