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 | |
|---|---|---|---|---|---|---|
|
MRSN
3451
DELISTED
Mersana Therapeutics
MRSN
| $1.47M | ﹤0.01% |
37,157
+4,601
| +14% | +$335K |
|
|
AY
3452
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.46M | ﹤0.01% |
60,667
+58,325
| +2,490% | +$1.37M |
|
3453
SiriusXM
SIRI
$9.43B
| $1.46M | ﹤0.01% |
23,288
-29,971
| -56% | -$1.84M |
|
|
SJI
3454
DELISTED
South Jersey Industries, Inc.
SJI
| $1.46M | ﹤0.01% |
44,220
-16,246
| -27% | -$530K |
|
3455
Children's Place
PLCE
$53.4M
| $1.45M | ﹤0.01% |
18,889
-1,476
| -7% | -$130K |
|
3456
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.45M | ﹤0.01% |
28,417
-2,163
| -7% | -$110K |
|
3457
Stock Yards Bancorp
SYBT
$2.64B
| $1.45M | ﹤0.01% |
39,477
+5,305
| +16% | +$193K |
|
3458
Mercury Systems
MRCY
$6.7B
| $1.45M | ﹤0.01% |
17,820
-13,506
| -43% | -$1.07M |
|
3459
ADT
ADT
$5.34B
| $1.44M | ﹤0.01% |
230,150
-17,613
| -7% | -$99.9K |
|
3460
CALL
Equinix
EQIX
$105B
| $1.44M | ﹤0.01% |
2,500
| – | – |
|
|
3461
PUT
Equinix
EQIX
$105B
| $1.44M | ﹤0.01% |
2,500
| – | – |
|
|
VIAB
3462
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $1.44M | ﹤0.01% |
60,000
| – | – |
|
|
SPPI
3463
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.44M | ﹤0.01% |
173,751
-63,785
| -27% | -$516K |
|
3464
Tennant Co
TNC
$1.18B
| $1.44M | ﹤0.01% |
20,365
+9,842
| +94% | +$666K |
|
3465
Viemed Healthcare
VMD
$353M
| $1.44M | ﹤0.01% |
+188,300
| New | +$1.25M |
|
3466
Schwab International Equity ETF
SCHF
$69.3B
| $1.44M | ﹤0.01% |
90,360
-210,230
| -70% | -$3.31M |
|
3467
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.44M | ﹤0.01% |
44,301
+34,000
| +330% | +$1.09M |
|
3468
CALL
Roku
ROKU
$22.9B
| $1.44M | ﹤0.01% |
14,100
-10,900
| -44% | -$1.33M |
|
|
SCTL
3469
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.43M | ﹤0.01% |
144,238
-21,837
| -13% | -$213K |
|
3470
Zurn Elkay Water Solutions
ZWS
$8.46B
| $1.43M | ﹤0.01% |
109,569
-76,333
| -41% | -$1.02M |
|
3471
Casella Waste Systems
CWST
$5.79B
| $1.43M | ﹤0.01% |
33,209
-28,111
| -46% | -$1.22M |
|
3472
CALL
Appian
APPN
$2.49B
| $1.43M | ﹤0.01% |
+30,000
| New | +$1.4M |
|
3473
PUT
Prudential Financial
PRU
$42.3B
| $1.42M | ﹤0.01% |
15,800
-25,000
| -61% | -$2.27M |
|
3474
Natera
NTRA
$45.5B
| $1.42M | ﹤0.01% |
43,250
+27,881
| +181% | +$824K |
|
3475
Novavax
NVAX
$1.34B
| $1.42M | ﹤0.01% |
282,048
+275,215
| +4,028% | +$1.51M |
|
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.