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 | 12.89% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
3151
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.41M | ﹤0.01% |
231,032
+222,172
| +2,508% | +$2.32M |
|
3152
Inseego
INSG
$82.6M
| $2.4M | ﹤0.01% |
50,023
+19,061
| +62% | +$886K |
|
3153
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $2.4M | ﹤0.01% |
112,860
+1,990
| +2% | +$42.2K |
|
|
YARW
3154
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
| $2.39M | ﹤0.01% |
148
-20
| -12% | -$323K |
|
3155
National Beverage
FIZZ
$2.9B
| $2.39M | ﹤0.01% |
107,788
-76,628
| -42% | -$1.65M |
|
3156
JELD-WEN Holding
JELD
$164M
| $2.39M | ﹤0.01% |
123,764
+100,892
| +441% | +$1.95M |
|
3157
Transportadora de Gas del Sur
TGS
$4.23B
| $2.39M | ﹤0.01% |
291,826
-78,086
| -21% | -$863K |
|
|
TEN
3158
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.38M | ﹤0.01% |
190,298
+160,803
| +545% | +$1.64M |
|
3159
QuinStreet
QNST
$1.19B
| $2.38M | ﹤0.01% |
189,014
+104,487
| +124% | +$1.43M |
|
3160
Liberty Media Series C
FWONK
$26B
| $2.38M | ﹤0.01% |
59,093
+42,582
| +258% | +$1.65M |
|
3161
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $2.37M | ﹤0.01% |
35,966
+4,152
| +13% | +$270K |
|
3162
Seres Therapeutics
MCRB
$47.4M
| $2.37M | ﹤0.01% |
29,592
-4,022
| -12% | -$266K |
|
3163
Onto Innovation
ONTO
$20.6B
| $2.37M | ﹤0.01% |
72,535
+27,549
| +61% | +$858K |
|
|
MOMO
3164
Hello Group
MOMO
$867M
| $2.36M | ﹤0.01% |
76,193
+31,867
| +72% | +$1.08M |
|
|
IPHS
3165
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.36M | ﹤0.01% |
72,700
+3,788
| +5% | +$109K |
|
|
SPLK
3166
PUT
DELISTED
Splunk Inc
SPLK
| $2.36M | ﹤0.01% |
20,000
| – | – |
|
3167
Healthcare Services Group
HCSG
$1.43B
| $2.35M | ﹤0.01% |
96,942
+24,670
| +34% | +$623K |
|
3168
PUT
Dollar Tree
DLTR
$24.7B
| $2.35M | ﹤0.01% |
20,600
+10,600
| +106% | +$1.11M |
|
|
RAD
3169
DELISTED
Rite Aid Corporation
RAD
| $2.35M | ﹤0.01% |
337,586
+13,131
| +4% | +$94.2K |
|
3170
Forward Air
FWRD
$682M
| $2.34M | ﹤0.01% |
36,783
+10,919
| +42% | +$669K |
|
3171
Compañía de Minas Buenaventura
BVN
$8.79B
| $2.34M | ﹤0.01% |
154,307
-200,611
| -57% | -$3.11M |
|
3172
Cimpress
CMPR
$2.4B
| $2.33M | ﹤0.01% |
17,705
+9,171
| +107% | +$1.01M |
|
|
WSR
3173
DELISTED
Whitestone REIT
WSR
| $2.33M | ﹤0.01% |
169,570
+111,107
| +190% | +$1.43M |
|
|
AZUL
3174
DELISTED
Azul
AZUL
| $2.33M | ﹤0.01% |
65,103
-20,307
| -24% | -$760K |
|
3175
Bristow Group
VTOL
$1.36B
| $2.33M | ﹤0.01% |
110,330
+86,248
| +358% | +$1.66M |
|
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, down 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.