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 | |
|---|---|---|---|---|---|---|
3426
Schwab US REIT ETF
SCHH
$11.4B
| $1.53M | ﹤0.01% |
64,744
-1,604,368
| -96% | -$36.8M |
|
3427
CALL
ProPetro Holding
PUMP
$1.42B
| $1.52M | ﹤0.01% |
+167,500
| New | +$2.32M |
|
3428
KB Financial Group
KB
$41.4B
| $1.52M | ﹤0.01% |
42,475
-4,552
| -10% | -$160K |
|
3429
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $1.51M | ﹤0.01% |
55,287
+36,115
| +188% | +$963K |
|
3430
Citi Trends
CTRN
$617M
| $1.51M | ﹤0.01% |
82,497
+6,529
| +9% | +$106K |
|
3431
Duluth Holdings
DLTH
$151M
| $1.5M | ﹤0.01% |
177,393
+161,527
| +1,018% | +$1.77M |
|
|
HSKA
3432
DELISTED
Heska Corp
HSKA
| $1.5M | ﹤0.01% |
21,222
-654
| -3% | -$49.1K |
|
3433
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $1.5M | ﹤0.01% |
17,162
-356
| -2% | -$31.2K |
|
|
ZNGA
3434
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.5M | ﹤0.01% |
258,175
-3,821,992
| -94% | -$23M |
|
|
COWN
3435
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.5M | ﹤0.01% |
97,564
+22,909
| +31% | +$372K |
|
3436
Cal-Maine
CALM
$3.87B
| $1.5M | ﹤0.01% |
37,550
-87,066
| -70% | -$3.62M |
|
3437
Ironwood Pharmaceuticals
IRWD
$714M
| $1.49M | ﹤0.01% |
173,574
+117,964
| +212% | +$1.15M |
|
3438
CALL
Western Digital
WDC
$168B
| $1.49M | ﹤0.01% |
33,075
| – | – |
|
3439
WisdomTree International High Dividend Fund
DTH
$661M
| $1.49M | ﹤0.01% |
38,166
+18,011
| +89% | +$701K |
|
3440
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $1.49M | ﹤0.01% |
37,612
+29,091
| +341% | +$1.13M |
|
3441
Sierra Bancorp
BSRR
$532M
| $1.48M | ﹤0.01% |
55,842
+3,900
| +8% | +$100K |
|
|
GLIBA
3442
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.48M | ﹤0.01% |
23,891
-1,796
| -7% | -$111K |
|
3443
Neogen
NEOG
$2.5B
| $1.48M | ﹤0.01% |
43,456
+3,208
| +8% | +$111K |
|
3444
CALL
Ulta Beauty
ULTA
$22.9B
| $1.48M | ﹤0.01% |
+5,900
| New | +$1.81M |
|
|
3445
PUT
Ulta Beauty
ULTA
$22.9B
| $1.48M | ﹤0.01% |
+5,900
| New | +$1.81M |
|
3446
Hamilton Beach Brands
HBB
$443M
| $1.48M | ﹤0.01% |
91,386
+1,338
| +1% | +$20.7K |
|
3447
PUT
KB Home
KBH
$3.42B
| $1.47M | ﹤0.01% |
+43,300
| New | +$1.21M |
|
|
NP
3448
DELISTED
Neenah, Inc. Common Stock
NP
| $1.47M | ﹤0.01% |
22,599
+10,870
| +93% | +$707K |
|
3449
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $1.47M | ﹤0.01% |
33,911
-398
| -1% | -$17.6K |
|
|
SBBX
3450
DELISTED
SB One Bancorp Common Stock
SBBX
| $1.47M | ﹤0.01% |
65,155
+25,856
| +66% | +$587K |
|
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.