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 | |
|---|---|---|---|---|---|---|
3026
Itron
ITRI
$4.49B
| $2.88M | ﹤0.01% |
39,011
-7,596
| -16% | -$511K |
|
|
FBM
3027
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.88M | ﹤0.01% |
186,132
+172,105
| +1,227% | +$2.99M |
|
3028
O-I Glass
OI
$1.04B
| $2.88M | ﹤0.01% |
280,665
-160,581
| -36% | -$2.07M |
|
3029
PUT
Archer Daniels Midland
ADM
$38.6B
| $2.88M | ﹤0.01% |
70,000
| – | – |
|
3030
Rollins
ROL
$17.6B
| $2.87M | ﹤0.01% |
126,488
-36,672
| -22% | -$842K |
|
3031
PUT
Skywest
SKYW
$4.16B
| $2.87M | ﹤0.01% |
50,000
| – | – |
|
|
BCPC
3032
Balchem Corp
BCPC
$5.65B
| $2.87M | ﹤0.01% |
28,891
+12,868
| +80% | +$1.23M |
|
|
YELL
3033
DELISTED
Yellow Corporation Common Stock
YELL
| $2.86M | ﹤0.01% |
945,527
-1,494,470
| -61% | -$4.7M |
|
3034
Neurocrine Biosciences
NBIX
$15.9B
| $2.85M | ﹤0.01% |
31,611
+19,953
| +171% | +$1.86M |
|
3035
Pampa Energía
PAM
$4.26B
| $2.85M | ﹤0.01% |
163,994
-79,702
| -33% | -$1.89M |
|
3036
National Bank Holdings
NBHC
$1.92B
| $2.84M | ﹤0.01% |
82,958
+56,695
| +216% | +$1.97M |
|
3037
Kulicke & Soffa
KLIC
$4.98B
| $2.83M | ﹤0.01% |
120,573
-217,154
| -64% | -$4.77M |
|
|
MODV
3038
DELISTED
ModivCare
MODV
| $2.83M | ﹤0.01% |
47,606
+9,031
| +23% | +$514K |
|
3039
Visteon
VC
$2.84B
| $2.83M | ﹤0.01% |
34,290
+13,334
| +64% | +$890K |
|
3040
CALL
National Fuel Gas
NFG
$7.77B
| $2.81M | ﹤0.01% |
60,000
| – | – |
|
3041
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.81M | ﹤0.01% |
115,316
+15,497
| +16% | +$408K |
|
3042
Harmonic Inc
HLIT
$1.3B
| $2.81M | ﹤0.01% |
426,593
+374,996
| +727% | +$2.6M |
|
|
AFI
3043
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.81M | ﹤0.01% |
439,043
+143,344
| +48% | +$1.12M |
|
|
XLRN
3044
DELISTED
Acceleron Pharma
XLRN
| $2.81M | ﹤0.01% |
70,991
+3,353
| +5% | +$145K |
|
|
JCAP
3045
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.8M | ﹤0.01% |
145,706
+16,510
| +13% | +$327K |
|
3046
First Merchants
FRME
$2.72B
| $2.8M | ﹤0.01% |
74,390
-94,569
| -56% | -$3.53M |
|
3047
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $2.8M | ﹤0.01% |
43,545
+4,080
| +10% | +$263K |
|
3048
OceanFirst Financial
OCFC
$1.85B
| $2.8M | ﹤0.01% |
118,592
+3,817
| +3% | +$88.8K |
|
|
CTWS
3049
DELISTED
Connecticut Water Service Inc
CTWS
| $2.8M | ﹤0.01% |
39,936
-9,659
| -19% | -$675K |
|
|
ZYNE
3050
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $2.8M | ﹤0.01% |
369,839
+223,072
| +152% | +$2.51M |
|
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.