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 | |
|---|---|---|---|---|---|---|
|
CLDR
3276
DELISTED
Cloudera, Inc.
CLDR
| $2M | ﹤0.01% |
225,985
-564,098
| -71% | -$3.92M |
|
3277
PUT
Inseego
INSG
$77.7M
| $2M | ﹤0.01% |
+41,630
| New | +$1.94M |
|
3278
Dine Brands
DIN
$462M
| $2M | ﹤0.01% |
26,323
-14,577
| -36% | -$1.19M |
|
|
XLNX
3279
PUT
DELISTED
Xilinx Inc
XLNX
| $2M | ﹤0.01% |
20,800
-109,300
| -84% | -$12M |
|
3280
PUT
Euronet Worldwide
EEFT
$2.78B
| $1.99M | ﹤0.01% |
13,600
+6,700
| +97% | +$1.04M |
|
|
BRY
3281
DELISTED
Berry Corp
BRY
| $1.99M | ﹤0.01% |
212,485
+44,589
| +27% | +$420K |
|
|
PLYM
3282
DELISTED
Plymouth Industrial REIT
PLYM
| $1.99M | ﹤0.01% |
108,488
+28,814
| +36% | +$536K |
|
3283
PUT
DuPont de Nemours
DD
$19.5B
| $1.98M | ﹤0.01% |
22,162
+6,888
| +45% | +$606K |
|
|
INST
3284
DELISTED
Instructure, Inc.
INST
| $1.98M | ﹤0.01% |
51,209
-313,133
| -86% | -$12.8M |
|
3285
AMN Healthcare
AMN
$1.34B
| $1.98M | ﹤0.01% |
34,431
-3,759
| -10% | -$208K |
|
3286
Tredegar Corp
TG
$281M
| $1.98M | ﹤0.01% |
101,186
+70,885
| +234% | +$1.24M |
|
|
VTLE
3287
DELISTED
Vital Energy
VTLE
| $1.97M | ﹤0.01% |
40,863
+29,635
| +264% | +$1.64M |
|
3288
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $1.96M | ﹤0.01% |
61,757
+46,733
| +311% | +$1.48M |
|
3289
Consolidated Water Co
CWCO
$505M
| $1.96M | ﹤0.01% |
119,039
+13,688
| +13% | +$201K |
|
3290
ATN International
ATNI
$478M
| $1.95M | ﹤0.01% |
33,485
+17,776
| +113% | +$1.02M |
|
|
NAV
3291
DELISTED
Navistar International
NAV
| $1.95M | ﹤0.01% |
69,358
-33,732
| -33% | -$958K |
|
|
RUTH
3292
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.95M | ﹤0.01% |
95,446
+44,385
| +87% | +$925K |
|
3293
Veracyte
VCYT
$3.42B
| $1.94M | ﹤0.01% |
80,859
+68,063
| +532% | +$1.81M |
|
3294
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $1.93M | ﹤0.01% |
26,312
| – | – |
|
3295
G-III Apparel Group
GIII
$1.41B
| $1.93M | ﹤0.01% |
74,926
-42,796
| -36% | -$1.07M |
|
3296
Archrock
AROC
$5.84B
| $1.93M | ﹤0.01% |
193,649
-38,002
| -16% | -$379K |
|
3297
Nordic American Tanker
NAT
$1.4B
| $1.93M | ﹤0.01% |
892,218
+123,697
| +16% | +$250K |
|
|
NINE
3298
DELISTED
Nine Energy Service
NINE
| $1.93M | ﹤0.01% |
312,361
+7,845
| +3% | +$76.8K |
|
3299
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $1.93M | ﹤0.01% |
65,563
+2,668
| +4% | +$77.4K |
|
|
RYZ
3300
Ryerson Holding Corp
RYZ
$1.5B
| $1.91M | ﹤0.01% |
224,300
+43,892
| +24% | +$345K |
|
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.