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 | |
|---|---|---|---|---|---|---|
2901
Protagonist Therapeutics
PTGX
$9.8B
| $3.39M | ﹤0.01% |
282,159
-276,570
| -49% | -$3.49M |
|
|
JSD
2902
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $3.39M | ﹤0.01% |
226,069
-18,402
| -8% | -$280K |
|
2903
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $3.38M | ﹤0.01% |
18,577
-1,251,465
| -99% | -$233M |
|
2904
Belden
BDC
$5.36B
| $3.38M | ﹤0.01% |
63,336
-3,667
| -5% | -$184K |
|
|
RDUS
2905
DELISTED
Radius Recycling
RDUS
| $3.37M | ﹤0.01% |
163,194
+79,828
| +96% | +$1.92M |
|
2906
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $3.36M | ﹤0.01% |
120,863
-7,764
| -6% | -$219K |
|
|
CSR
2907
Centerspace
CSR
$939M
| $3.36M | ﹤0.01% |
45,033
+23,143
| +106% | +$1.55M |
|
2908
CALL
Expedia Group
EXPE
$39.4B
| $3.36M | ﹤0.01% |
25,000
| – | – |
|
|
2909
PUT
Expedia Group
EXPE
$39.4B
| $3.36M | ﹤0.01% |
25,000
| – | – |
|
2910
Lakeland Financial Corp
LKFN
$1.56B
| $3.35M | ﹤0.01% |
76,245
+6,221
| +9% | +$275K |
|
2911
MarineMax
HZO
$1.15B
| $3.34M | ﹤0.01% |
215,945
+197,664
| +1,081% | +$3.02M |
|
|
HTLF
2912
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.34M | ﹤0.01% |
74,722
+3,664
| +5% | +$163K |
|
2913
Graham Corp
GHM
$1.3B
| $3.33M | ﹤0.01% |
167,885
+11,788
| +8% | +$231K |
|
2914
CALL
New Oriental
EDU
$8.33B
| $3.33M | ﹤0.01% |
+30,100
| New | +$3.15M |
|
2915
AAR Corp
AIR
$5.77B
| $3.33M | ﹤0.01% |
80,856
+40,958
| +103% | +$1.72M |
|
|
CRHM
2916
DELISTED
CRH Medical Corporation
CRHM
| $3.33M | ﹤0.01% |
1,081,953
-54,300
| -5% | -$161K |
|
2917
Orion
OEC
$360M
| $3.33M | ﹤0.01% |
199,149
+7,329
| +4% | +$120K |
|
|
CVGW
2918
DELISTED
Calavo Growers
CVGW
| $3.33M | ﹤0.01% |
34,932
-541
| -2% | -$49.6K |
|
2919
iShares Morningstar Value ETF
ILCV
$1.36B
| $3.32M | ﹤0.01% |
60,116
+1,120
| +2% | +$60.7K |
|
|
MLPI
2920
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.31M | ﹤0.01% |
158,808
+9,529
| +6% | +$204K |
|
2921
Matthews International
MATW
$722M
| $3.31M | ﹤0.01% |
93,399
+76,833
| +464% | +$2.53M |
|
2922
DHT Holdings
DHT
$3.09B
| $3.3M | ﹤0.01% |
536,953
-58,195
| -10% | -$335K |
|
2923
Peoples Bancorp
PEBO
$1.49B
| $3.3M | ﹤0.01% |
103,772
+8,564
| +9% | +$272K |
|
2924
LendingTree
TREE
$461M
| $3.3M | ﹤0.01% |
10,628
-279
| -3% | -$95.1K |
|
|
B
2925
PUT
Barrick Mining
B
$67.3B
| $3.29M | ﹤0.01% |
190,000
| – | – |
|
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.