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 7-10 Year Treasury Bond ETF
IEF
|
+$2.01B |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.93B |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.27B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$920M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$909M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.06B |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.61B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.47B |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.26B |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$990M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.7% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
NBT Bancorp
NBTB
$2.79B
| $5.26M | ﹤0.01% |
143,663
+47,243
| +49% | +$1.73M |
|
2552
CALL
WIX.com
WIX
$3.35B
| $5.25M | ﹤0.01% |
+45,000
| New | +$6.26M |
|
|
2553
PUT
WIX.com
WIX
$3.35B
| $5.25M | ﹤0.01% |
+45,000
| New | +$6.26M |
|
2554
Pediatrix Medical
MD
$2.14B
| $5.25M | ﹤0.01% |
232,138
-29,964
| -11% | -$683K |
|
|
CPRX
2555
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.25M | ﹤0.01% |
988,575
+31,629
| +3% | +$169K |
|
2556
Watts Water Technologies
WTS
$12.8B
| $5.25M | ﹤0.01% |
55,974
-19
| -0% | -$1.76K |
|
|
SPTN
2557
DELISTED
SpartanNash
SPTN
| $5.24M | ﹤0.01% |
443,141
+32,887
| +8% | +$370K |
|
2558
Revvity
RVTY
$13.1B
| $5.23M | ﹤0.01% |
61,409
+99
| +0.2% | +$8.66K |
|
|
GDP
2559
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $5.23M | ﹤0.01% |
492,069
-96,842
| -16% | -$1.07M |
|
|
OSG
2560
Octave Specialty Group
OSG
$212M
| $5.23M | ﹤0.01% |
267,574
-80,197
| -23% | -$1.47M |
|
|
PDCE
2561
DELISTED
PDC Energy, Inc.
PDCE
| $5.23M | ﹤0.01% |
188,306
+124,898
| +197% | +$3.75M |
|
|
TDAY
2562
USA Today Co
TDAY
$1B
| $5.22M | ﹤0.01% |
592,237
+11,414
| +2% | +$104K |
|
2563
ANI Pharmaceuticals
ANIP
$1.72B
| $5.21M | ﹤0.01% |
71,425
+56,160
| +368% | +$4.2M |
|
2564
Eagle Bancorp
EGBN
$877M
| $5.2M | ﹤0.01% |
116,522
+106,146
| +1,023% | +$4.63M |
|
|
X
2565
CALL
DELISTED
US Steel
X
| $5.2M | ﹤0.01% |
450,000
| – | – |
|
2566
Myers Industries
MYE
$1.25B
| $5.19M | ﹤0.01% |
293,994
+158,499
| +117% | +$2.71M |
|
|
SAND
2567
DELISTED
Sandstorm Gold
SAND
| $5.19M | ﹤0.01% |
919,959
+206,242
| +29% | +$1.25M |
|
2568
PUT
JD.com
JD
$39.6B
| $5.18M | ﹤0.01% |
183,600
-175,000
| -49% | -$5.29M |
|
2569
Radware
RDWR
$1.25B
| $5.17M | ﹤0.01% |
213,062
+138,930
| +187% | +$3.47M |
|
2570
First Community Bankshares
FCBC
$933M
| $5.17M | ﹤0.01% |
159,650
-7,401
| -4% | -$242K |
|
2571
PUT
National Fuel Gas
NFG
$7.75B
| $5.16M | ﹤0.01% |
110,000
-60,000
| -35% | -$2.91M |
|
|
SYKE
2572
DELISTED
SYKES Enterprises Inc
SYKE
| $5.15M | ﹤0.01% |
167,960
+57,355
| +52% | +$1.66M |
|
2573
EXL Service
EXLS
$5.36B
| $5.14M | ﹤0.01% |
383,605
+190,095
| +98% | +$2.54M |
|
|
SC
2574
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.1M | ﹤0.01% |
+200,000
| New | +$5.21M |
|
|
SC
2575
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.1M | ﹤0.01% |
+200,000
| New | +$5.21M |
|
Similar funds
JP Morgan Chase's Q3 2019 Portfolio in Review
As of Q3 2019, JP Morgan Chase held 6,188 positions worth $502B, down 1.8% from $511B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
JP Morgan Chase's Q3 2019 filing shows 385 new, 2,787 increased, 1,863 reduced and 427 closed positions. Its largest new stake was Cushing 30 MLP Index ETNs due June 15, 2037: 4,695,000 shares worth $75.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.06B.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- JP Morgan Chase's largest Q3 2019 buy was Cushing 30 MLP Index ETNs due June 15, 2037: 4,695,000 shares worth $75.6M.
- JP Morgan Chase added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $2.01B increase.
- JP Morgan Chase's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.06B.
- JP Morgan Chase fully exited Worldpay, Inc. in Q3 2019, selling an estimated $372M.
- JP Morgan Chase's ten largest holdings make up 16% of its $502B portfolio in Q3 2019.
- JP Morgan Chase opened 385 new positions and closed 427 in Q3 2019.
- JP Morgan Chase's portfolio value fell 1.8% quarter-over-quarter to $502B.
Based on JP Morgan Chase's 13F filing for Q3 2019, filed 12 Nov 2019.