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 | |
|---|---|---|---|---|---|---|---|
2451
Kforce
KFRC
$908M
| $5.56M | ﹤0.01% |
159,249
+10,698
| +7% | +$385K |
2015 Q4
14 quarters
|
|
|
BPFH
2452
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.56M | ﹤0.01% |
483,436
+42,732
| +10% | +$480K |
2013 Q2
24 quarters
|
|
|
VG
2453
DELISTED
Vonage Holdings Corporation
VG
| $5.56M | ﹤0.01% |
478,474
-473,762
| -50% | -$5.13M |
2013 Q2
24 quarters
|
|
|
MNTV
2454
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.55M | ﹤0.01% |
348,362
+222,499
| +177% | +$3.8M |
2018 Q3
3 quarters
|
|
|
CRZO
2455
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.55M | ﹤0.01% |
556,746
+252,890
| +83% | +$2.91M |
2013 Q2
24 quarters
|
|
2456
PUT
Evergy
EVRG
$18.5B
| $5.54M | ﹤0.01% |
+92,300
| New | +$5.4M |
2019 Q2
0 quarters
|
|
2457
First Community Bankshares
FCBC
$904M
| $5.51M | ﹤0.01% |
167,051
+1,631
| +1% | +$55K |
2013 Q2
24 quarters
|
|
2458
iShares US Energy ETF
IYE
$1.7B
| $5.5M | ﹤0.01% |
161,824
-14,219
| -8% | -$494K |
2013 Q2
24 quarters
|
|
2459
Knowles
KN
$3.35B
| $5.5M | ﹤0.01% |
311,742
+26,739
| +9% | +$472K |
2014 Q1
21 quarters
|
|
|
TPIC
2460
PUT
DELISTED
TPI Composites
TPIC
| $5.5M | ﹤0.01% |
+225,100
| New | +$5.76M |
2019 Q2
0 quarters
|
|
2461
PUT
DaVita
DVA
$11.5B
| $5.5M | ﹤0.01% |
99,200
-25,600
| -21% | -$1.33M |
2017 Q4
6 quarters
|
|
|
MCHB
2462
Mechanics Bancorp
MCHB
$3.3B
| $5.5M | ﹤0.01% |
188,957
+34,882
| +23% | +$1M |
2013 Q2
24 quarters
|
|
|
TDAY
2463
USA Today Co
TDAY
$1.08B
| $5.47M | ﹤0.01% |
580,823
+1,041
| +0.2% | +$10.4K |
2017 Q4
6 quarters
|
|
2464
Perrigo
PRGO
$1.94B
| $5.46M | ﹤0.01% |
117,263
-24,495
| -17% | -$1.17M |
2013 Q2
24 quarters
|
|
2465
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
| $5.45M | ﹤0.01% |
116,744
+8,174
| +8% | +$380K |
2018 Q2
4 quarters
|
|
2466
iShares MSCI Philippines ETF
EPHE
$134M
| $5.45M | ﹤0.01% |
151,082
-37,593
| -20% | -$1.3M |
2014 Q4
18 quarters
|
|
|
PACD
2467
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $5.44M | ﹤0.01% |
424,282
-31,232
| -7% | -$436K |
2018 Q4
2 quarters
|
|
|
BFYT
2468
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.43M | ﹤0.01% |
219,648
+95,300
| +77% | +$2.4M |
2017 Q4
6 quarters
|
|
2469
PUT
Ichor Holdings
ICHR
$2.34B
| $5.43M | ﹤0.01% |
+230,000
| New | +$5.37M |
2019 Q2
0 quarters
|
|
|
EGRX
2470
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.43M | ﹤0.01% |
98,688
-6,211
| -6% | -$324K |
2017 Q3
7 quarters
|
|
|
LOMA
2471
Loma Negra
LOMA
$1.13B
| $5.43M | ﹤0.01% |
472,679
+458,043
| +3,130% | +$4.83M |
2019 Q1
1 quarter
|
|
|
CORR
2472
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.41M | ﹤0.01% |
136,411
+2,792
| +2% | +$109K |
2016 Q2
12 quarters
|
|
2473
PUT
M&T Bank
MTB
$31.6B
| $5.4M | ﹤0.01% |
32,000
+7,000
| +28% | +$1.16M |
2019 Q1
1 quarter
|
|
2474
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $5.39M | ﹤0.01% |
104,331
+26,930
| +35% | +$1.39M |
2016 Q4
10 quarters
|
|
2475
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $5.36M | ﹤0.01% |
+110,000
| New | +$5.35M |
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.