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 | |
|---|---|---|---|---|---|---|---|
5451
VanEck Vietnam ETF
VNM
$483M
| $4K | ﹤0.01% |
269
| – | – |
2013 Q2
24 quarters
|
|
|
AUMN
5452
DELISTED
Golden Minerals Company
AUMN
| $4K | ﹤0.01% |
603
| – | – |
2013 Q2
24 quarters
|
|
|
LUMO
5453
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4K | ﹤0.01% |
295
-29,674
| -99% | -$448K |
2016 Q4
10 quarters
|
|
|
CWBR
5454
DELISTED
CohBar, Inc. Common Stock
CWBR
| $4K | ﹤0.01% |
88
-105
| -54% | -$7.12K |
2018 Q2
4 quarters
|
|
|
GLCN
5455
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $4K | ﹤0.01% |
+100
| New | +$3.99K |
2019 Q2
0 quarters
|
|
|
AXLA
5456
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $4K | ﹤0.01% |
+18
| New | +$5.7K |
2019 Q2
0 quarters
|
|
|
NVCN
5457
DELISTED
Neovasc Inc.
NVCN
| $4K | ﹤0.01% |
+29
| New | +$3.61K |
2019 Q2
0 quarters
|
|
|
MLNT
5458
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $4K | ﹤0.01% |
727
-1,142
| -61% | -$4.35K |
2017 Q4
6 quarters
|
|
|
HAO
5459
DELISTED
Invesco China Small Cap ETF
HAO
| $4K | ﹤0.01% |
156
| – | – |
2018 Q4
2 quarters
|
|
5460
Auburn National Bancorp
AUBN
$94M
| $3K | ﹤0.01% |
100
-577
| -85% | -$20.6K |
2018 Q1
5 quarters
|
|
5461
BlackRock Multi-Sector Income Trust
BIT
$646M
| $3K | ﹤0.01% |
+195
| New | +$3.3K |
2019 Q2
0 quarters
|
|
|
EMF
5462
Templeton Emerging Markets Fund
EMF
$336M
| $3K | ﹤0.01% |
+215
| New | +$3.2K |
2019 Q2
0 quarters
|
|
5463
First Trust Global Wind Energy ETF
FAN
$200M
| $3K | ﹤0.01% |
+200
| New | +$2.62K |
2019 Q2
0 quarters
|
|
5464
PUT
Geron
GERN
$771M
| $3K | ﹤0.01% |
2,200
| – | – |
2019 Q1
1 quarter
|
|
5465
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $3K | ﹤0.01% |
54
| – | – |
2019 Q1
1 quarter
|
|
5466
Nuveen Preferred & Income Opportunities Fund
JPC
$2.59B
| $3K | ﹤0.01% |
+341
| New | +$3.29K |
2019 Q2
0 quarters
|
|
5467
NYLIM Merger Arbitrage ETF
MNA
$266M
| $3K | ﹤0.01% |
+88
| New | +$2.79K |
2019 Q2
0 quarters
|
|
5468
NanoViricides
NNVC
$32.7M
| $3K | ﹤0.01% |
500
| – | – |
2018 Q4
2 quarters
|
|
5469
Phunware
PHUN
$40.9M
| $3K | ﹤0.01% |
24
-1
| -4% | -$304 |
2019 Q1
1 quarter
|
|
5470
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $3K | ﹤0.01% |
91
-359
| -80% | -$10.8K |
2018 Q2
4 quarters
|
|
5471
ProShares UltraShort Russell2000
TWM
$59M
| $3K | ﹤0.01% |
10
+5
| +100% | +$1.52K |
2019 Q1
1 quarter
|
|
|
ITCL
5472
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $3K | ﹤0.01% |
250
| – | – |
2018 Q2
4 quarters
|
|
|
GWGH
5473
DELISTED
GWG Holdings, Inc
GWGH
| $3K | ﹤0.01% |
500
+284
| +131% | +$3.3K |
2019 Q1
1 quarter
|
|
|
STND
5474
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $3K | ﹤0.01% |
126
-936
| -88% | -$25.8K |
2019 Q1
1 quarter
|
|
|
CSS
5475
DELISTED
CSS Industries, Inc.
CSS
| $3K | ﹤0.01% |
638
-47,442
| -99% | -$276K |
2013 Q2
24 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.