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 | |
|---|---|---|---|---|---|---|
3351
Exponent
EXPO
$3.22B
| $1.78M | ﹤0.01% |
25,421
+3,016
| +13% | +$204K |
|
3352
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $1.78M | ﹤0.01% |
42,983
+5,788
| +16% | +$246K |
|
3353
Spero Therapeutics
SPRO
$71.8M
| $1.77M | ﹤0.01% |
166,726
+2,337
| +1% | +$24.6K |
|
|
CBB
3354
DELISTED
Cincinnati Bell Inc.
CBB
| $1.76M | ﹤0.01% |
348,213
+189,312
| +119% | +$927K |
|
3355
Inspire Medical Systems
INSP
$1.68B
| $1.76M | ﹤0.01% |
28,902
+5,081
| +21% | +$335K |
|
|
CTRA
3356
CALL
DELISTED
Coterra Energy
CTRA
| $1.76M | ﹤0.01% |
100,000
| – | – |
|
|
CTRA
3357
PUT
DELISTED
Coterra Energy
CTRA
| $1.76M | ﹤0.01% |
100,000
| – | – |
|
3358
Datadog
DDOG
$90.6B
| $1.76M | ﹤0.01% |
+51,800
| New | +$1.8M |
|
3359
Markel Group
MKL
$22.8B
| $1.75M | ﹤0.01% |
1,481
-1,020
| -41% | -$1.16M |
|
3360
Standex International
SXI
$4B
| $1.75M | ﹤0.01% |
23,997
+11,782
| +96% | +$817K |
|
3361
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $1.74M | ﹤0.01% |
65,720
-9,540
| -13% | -$252K |
|
|
NXGN
3362
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.74M | ﹤0.01% |
111,281
+67,705
| +155% | +$1.13M |
|
3363
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.74M | ﹤0.01% |
58,135
-20,863
| -26% | -$648K |
|
3364
Bassett Furniture
BSET
$171M
| $1.73M | ﹤0.01% |
113,218
+12,135
| +12% | +$160K |
|
|
EEX
3365
DELISTED
Emerald Holding
EEX
| $1.72M | ﹤0.01% |
177,205
+96,619
| +120% | +$987K |
|
|
SINA
3366
DELISTED
Sina Corp
SINA
| $1.72M | ﹤0.01% |
43,895
-5,008
| -10% | -$204K |
|
|
ASRT
3367
DELISTED
Assertio
ASRT
| $1.72M | ﹤0.01% |
22,378
+18,444
| +469% | +$2.4M |
|
|
ECHO
3368
EchoStar
ECHO
$26.6B
| $1.72M | ﹤0.01% |
43,312
-31,971
| -42% | -$1.16M |
|
3369
Blue Bird Corp
BLBD
$2.04B
| $1.71M | ﹤0.01% |
90,004
+8,072
| +10% | +$154K |
|
|
TPIC
3370
DELISTED
TPI Composites
TPIC
| $1.71M | ﹤0.01% |
91,159
+44,655
| +96% | +$953K |
|
3371
Assured Guaranty
AGO
$3.29B
| $1.7M | ﹤0.01% |
38,267
-49,658
| -56% | -$2.19M |
|
3372
Evolution Petroleum
EPM
$134M
| $1.7M | ﹤0.01% |
291,102
+101,436
| +53% | +$620K |
|
3373
PUT
CVS Health
CVS
$121B
| $1.7M | ﹤0.01% |
26,900
+6,900
| +35% | +$409K |
|
|
PACD
3374
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $1.7M | ﹤0.01% |
433,806
+9,524
| +2% | +$67.1K |
|
|
HABT
3375
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.69M | ﹤0.01% |
193,453
-59,747
| -24% | -$560K |
|
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.