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 | |
|---|---|---|---|---|---|---|
3226
PUT
Alarm.com
ALRM
$2.74B
| $2.17M | ﹤0.01% |
+46,600
| New | +$2.28M |
|
3227
Signet Jewelers
SIG
$3.59B
| $2.17M | ﹤0.01% |
129,667
-246,258
| -66% | -$3.87M |
|
3228
Wingstop
WING
$3.1B
| $2.17M | ﹤0.01% |
24,841
-8,664
| -26% | -$824K |
|
|
AD
3229
Array Digital Infrastructure
AD
$3.04B
| $2.17M | ﹤0.01% |
57,642
-13,651
| -19% | -$551K |
|
3230
Howard Hughes
HHH
$4.04B
| $2.16M | ﹤0.01% |
17,466
+4,047
| +30% | +$500K |
|
3231
Barings BDC
BBDC
$987M
| $2.15M | ﹤0.01% |
211,618
+70,201
| +50% | +$697K |
|
3232
Under Armour
UAA
$2.3B
| $2.13M | ﹤0.01% |
107,056
-123,763
| -54% | -$2.73M |
|
|
ACBI
3233
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.13M | ﹤0.01% |
123,037
+116,560
| +1,800% | +$2.02M |
|
3234
Shinhan Financial Group
SHG
$34.6B
| $2.13M | ﹤0.01% |
60,962
+54,446
| +836% | +$1.93M |
|
|
OLBK
3235
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.13M | ﹤0.01% |
73,462
+54,883
| +295% | +$1.5M |
|
|
NXRT
3236
NexPoint Residential Trust
NXRT
$631M
| $2.13M | ﹤0.01% |
45,569
+15,111
| +50% | +$676K |
|
3237
A10 Networks
ATEN
$2B
| $2.12M | ﹤0.01% |
305,581
+91,229
| +43% | +$656K |
|
3238
iShares Global Energy ETF
IXC
$2.74B
| $2.12M | ﹤0.01% |
69,412
-59,907
| -46% | -$1.84M |
|
|
CHU
3239
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.11M | ﹤0.01% |
+201,242
| New | +$2.05M |
|
|
NOA
3240
North American Construction
NOA
$389M
| $2.11M | ﹤0.01% |
182,966
-4,223
| -2% | -$48.4K |
|
3241
Opko Health
OPK
$1.04B
| $2.11M | ﹤0.01% |
1,009,546
+260,729
| +35% | +$533K |
|
3242
Suzano
SUZ
$9.84B
| $2.11M | ﹤0.01% |
261,151
-17,145
| -6% | -$136K |
|
|
CHCT
3243
Community Healthcare Trust
CHCT
$433M
| $2.1M | ﹤0.01% |
47,187
+16,102
| +52% | +$678K |
|
3244
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $2.1M | ﹤0.01% |
+70,000
| New | +$2.1M |
|
3245
Pathward Financial
CASH
$1.78B
| $2.1M | ﹤0.01% |
64,398
+911
| +1% | +$27.5K |
|
3246
Invesco Large Cap Growth ETF
PWB
$2.45B
| $2.1M | ﹤0.01% |
43,442
-674
| -2% | -$33K |
|
|
SMC
3247
Summit Midstream
SMC
$477M
| $2.1M | ﹤0.01% |
28,787
-20,444
| -42% | -$1.88M |
|
|
MRLN
3248
DELISTED
Marlin Business Services Corp
MRLN
| $2.1M | ﹤0.01% |
83,248
-20,784
| -20% | -$484K |
|
3249
John B. Sanfilippo & Son
JBSS
$989M
| $2.09M | ﹤0.01% |
21,611
+9,089
| +73% | +$790K |
|
3250
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $2.08M | ﹤0.01% |
118,082
-70,308
| -37% | -$1.22M |
|
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.