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 | |
|---|---|---|---|---|---|---|---|
2176
Affiliated Managers Group
AMG
$9.78B
| $8.21M | ﹤0.01% |
89,818
+48,672
| +118% | +$4.78M |
2013 Q2
24 quarters
|
|
2177
AMC Entertainment Holdings
AMC
$2.57B
| $8.2M | ﹤0.01% |
86,448
-29
| -0% | -$3.87K |
2015 Q4
14 quarters
|
|
|
AHT
2178
Ashford Hospitality Trust
AHT
$14.6M
| $8.2M | ﹤0.01% |
2,841
+14
| +0.5% | +$65.6K |
2013 Q2
24 quarters
|
|
2179
PUT
MongoDB
MDB
$29.3B
| $8.2M | ﹤0.01% |
+54,100
| New | +$7.85M |
2019 Q2
0 quarters
|
|
2180
Flowers Foods
FLO
$1.2B
| $8.15M | ﹤0.01% |
354,193
+10,494
| +3% | +$232K |
2013 Q2
24 quarters
|
|
2181
Globus Medical
GMED
$10.3B
| $8.15M | ﹤0.01% |
191,136
+39,582
| +26% | +$1.72M |
2015 Q4
14 quarters
|
|
2182
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.39B
| $8.14M | ﹤0.01% |
290,717
+269,605
| +1,277% | +$7.52M |
2017 Q1
9 quarters
|
|
2183
Center Bancorp
CNOB
$1.54B
| $8.12M | ﹤0.01% |
363,599
-4,072
| -1% | -$87.8K |
2017 Q3
7 quarters
|
|
2184
Kite Realty
KRG
$4.83B
| $8.1M | ﹤0.01% |
536,532
+16,463
| +3% | +$260K |
2013 Q2
24 quarters
|
|
|
VRTV
2185
DELISTED
VERITIV CORPORATION
VRTV
| $8.09M | ﹤0.01% |
429,835
-3,766
| -0.9% | -$86.8K |
2014 Q3
19 quarters
|
|
2186
Campbell Soup
CPB
$5.67B
| $8.07M | ﹤0.01% |
203,040
+38,264
| +23% | +$1.5M |
2013 Q2
24 quarters
|
|
|
GNMK
2187
DELISTED
GenMark Diagnostics, Inc
GNMK
| $8.06M | ﹤0.01% |
1,267,627
-1,037,689
| -45% | -$7.31M |
2013 Q2
24 quarters
|
|
2188
Targa Resources
TRGP
$61.1B
| $8.05M | ﹤0.01% |
210,091
+5,441
| +3% | +$216K |
2013 Q2
24 quarters
|
|
|
SGEN
2189
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.04M | ﹤0.01% |
119,500
-73,000
| -38% | -$5.11M |
2018 Q2
4 quarters
|
|
2190
CALL
Snap
SNAP
$9.76B
| $8.02M | ﹤0.01% |
550,000
+150,000
| +38% | +$1.83M |
2019 Q1
1 quarter
|
|
|
AVLR
2191
DELISTED
Avalara, Inc.
AVLR
| $8M | ﹤0.01% |
112,699
+84,600
| +301% | +$5.46M |
2018 Q2
4 quarters
|
|
2192
CALL
ConocoPhillips
COP
$156B
| $7.96M | ﹤0.01% |
130,000
-45,200
| -26% | -$2.81M |
2018 Q2
4 quarters
|
|
|
FSCT
2193
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $7.95M | ﹤0.01% |
239,407
+9,140
| +4% | +$336K |
2017 Q4
6 quarters
|
|
2194
Viasat
VSAT
$10B
| $7.94M | ﹤0.01% |
97,534
+54,179
| +125% | +$4.74M |
2016 Q4
10 quarters
|
|
2195
CareDx
CDNA
$3.39B
| $7.92M | ﹤0.01% |
220,120
+197,756
| +884% | +$6.33M |
2017 Q4
6 quarters
|
|
2196
Movado Group
MOV
$737M
| $7.9M | ﹤0.01% |
296,489
+38,210
| +15% | +$1.2M |
2013 Q2
24 quarters
|
|
2197
TIM SA
TIMB
$9.12B
| $7.85M | ﹤0.01% |
520,334
+226,693
| +77% | +$3.29M |
2017 Q3
7 quarters
|
|
2198
MGM Resorts International
MGM
$7.7B
| $7.84M | ﹤0.01% |
275,755
-1,880,970
| -87% | -$50.3M |
2013 Q2
24 quarters
|
|
2199
Gray Television
GTN
$477M
| $7.82M | ﹤0.01% |
484,708
+33,123
| +7% | +$656K |
2015 Q2
16 quarters
|
|
2200
Southern Copper
SCCO
$175B
| $7.81M | ﹤0.01% |
218,748
+145,396
| +198% | +$5M |
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.