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 | |
|---|---|---|---|---|---|---|---|
|
FAZ
5401
Direxion Daily Financial Bear 3x ETF
FAZ
$95.8M
| $7K | ﹤0.01% |
11
+6
| +120% | +$20K |
2018 Q4
2 quarters
|
|
5402
New Concept Energy
GBR
$3.93M
| $7K | ﹤0.01% |
+3,983
| New | +$7.83K |
2019 Q2
0 quarters
|
|
5403
Gabelli Dividend & Income Trust
GDV
$2.46B
| $7K | ﹤0.01% |
+306
| New | +$6.54K |
2019 Q2
0 quarters
|
|
5404
Jakks Pacific
JAKK
$311M
| $7K | ﹤0.01% |
963
-317
| -25% | -$2.8K |
2015 Q4
14 quarters
|
|
5405
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $7K | ﹤0.01% |
127
-143
| -53% | -$7.61K |
2016 Q1
13 quarters
|
|
5406
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $7K | ﹤0.01% |
389
+388
| +38,800% | +$6.96K |
2018 Q4
2 quarters
|
|
5407
Invesco Golden Dragon China ETF
PGJ
$82M
| $7K | ﹤0.01% |
174
-171
| -50% | -$6.59K |
2015 Q4
14 quarters
|
|
5408
Purple Innovation
PRPL
$9.16M
| $7K | ﹤0.01% |
40
-5
| -11% | -$762 |
2018 Q3
3 quarters
|
|
5409
Transcontinental Realty Investors
TCI
$390M
| $7K | ﹤0.01% |
292
-117
| -29% | -$3.4K |
2017 Q4
6 quarters
|
|
|
FRAN
5410
DELISTED
Francesca's Holdings Corporation
FRAN
| $7K | ﹤0.01% |
1,311
+21
| +2% | +$144 |
2016 Q4
10 quarters
|
|
5411
Crawford & Co Class B
CRD.B
$573M
| $6K | ﹤0.01% |
690
-2,498
| -78% | -$22K |
2016 Q2
12 quarters
|
|
5412
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.4M
| $6K | ﹤0.01% |
14
| – | – |
2018 Q4
2 quarters
|
|
|
EMD
5413
Western Asset Emerging Markets Debt Fund
EMD
$539M
| $6K | ﹤0.01% |
+436
| New | +$6.05K |
2019 Q2
0 quarters
|
|
5414
iShares MSCI Peru and Global Exposure ETF
EPU
$551M
| $6K | ﹤0.01% |
167
| – | – |
2018 Q1
5 quarters
|
|
5415
Lipocine
LPCN
$16.9M
| $6K | ﹤0.01% |
176
-777
| -82% | -$24K |
2019 Q1
1 quarter
|
|
|
IMVP
5416
Invesco India ETF
IMVP
$94.1M
| $6K | ﹤0.01% |
253
-81
| -24% | -$2.04K |
2013 Q2
24 quarters
|
|
5417
ProQR Therapeutics
PRQR
$231M
| $6K | ﹤0.01% |
656
-12,119
| -95% | -$143K |
2019 Q1
1 quarter
|
|
5418
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$338M
| $6K | ﹤0.01% |
+210
| New | +$6.23K |
2019 Q2
0 quarters
|
|
5419
Grupo SIMEC
SIM
$4.3B
| $6K | ﹤0.01% |
670
| – | – |
2015 Q4
14 quarters
|
|
|
EARN
5420
Ellington Residential Mortgage REIT
EARN
$151M
| $5K | ﹤0.01% |
474
-21,990
| -98% | -$249K |
2016 Q1
13 quarters
|
|
5421
Euroseas
ESEA
$511M
| $5K | ﹤0.01% |
1,306
| – | – |
2018 Q4
2 quarters
|
|
|
EVG
5422
Eaton Vance Short Duration Diversified Income Fund
EVG
$135M
| $5K | ﹤0.01% |
+341
| New | +$4.47K |
2019 Q2
0 quarters
|
|
|
GAM
5423
General American Investors Company
GAM
$1.52B
| $5K | ﹤0.01% |
+131
| New | +$4.52K |
2019 Q2
0 quarters
|
|
5424
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
| $5K | ﹤0.01% |
100
| – | – |
2015 Q2
16 quarters
|
|
5425
Imunon
IMNN
$7.18M
| $5K | ﹤0.01% |
+15
| New | +$6.11K |
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.