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 | |
|---|---|---|---|---|---|---|
|
AZPN
3476
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.42M | ﹤0.01% |
+11,500
| New | +$1.42M |
|
3477
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $1.41M | ﹤0.01% |
12,298
-1,753
| -12% | -$198K |
|
|
CMBT
3478
CMB.TECH NV
CMBT
$4.92B
| $1.41M | ﹤0.01% |
153,413
-279,773
| -65% | -$2.37M |
|
|
CHS
3479
DELISTED
Chicos FAS, Inc.
CHS
| $1.41M | ﹤0.01% |
350,380
-78,602
| -18% | -$265K |
|
3480
ACM Research
ACMR
$5.65B
| $1.41M | ﹤0.01% |
304,731
+271,881
| +828% | +$1.43M |
|
3481
Federal Signal
FSS
$7.71B
| $1.41M | ﹤0.01% |
42,996
-126,928
| -75% | -$3.77M |
|
3482
James River Group Holdings
JRVR
$199M
| $1.4M | ﹤0.01% |
27,410
-16,139
| -37% | -$787K |
|
3483
Scholar Rock
SRRK
$6.55B
| $1.4M | ﹤0.01% |
156,954
+3,296
| +2% | +$39.4K |
|
|
BKCC
3484
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.4M | ﹤0.01% |
279,853
+231,211
| +475% | +$1.28M |
|
|
REV
3485
PUT
DELISTED
Revlon, Inc.
REV
| $1.4M | ﹤0.01% |
59,600
+54,900
| +1,168% | +$1.04M |
|
3486
Mercantile Bank Corp
MBWM
$1.06B
| $1.4M | ﹤0.01% |
42,557
-11,107
| -21% | -$357K |
|
3487
Scholastic
SCHL
$784M
| $1.39M | ﹤0.01% |
36,813
+4,974
| +16% | +$175K |
|
|
LKSD
3488
DELISTED
LSC Communications, Inc.
LKSD
| $1.39M | ﹤0.01% |
1,005,636
+25,702
| +3% | +$47.6K |
|
3489
Alamos Gold
AGI
$13.8B
| $1.39M | ﹤0.01% |
+239,167
| New | +$1.6M |
|
|
WBA
3490
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | ﹤0.01% |
25,000
| – | – |
|
|
WBA
3491
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | ﹤0.01% |
25,000
-5,200
| -17% | -$279K |
|
|
KE
3492
Kimball Electronics
KE
$606M
| $1.38M | ﹤0.01% |
95,063
-252,107
| -73% | -$3.74M |
|
3493
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $1.38M | ﹤0.01% |
33,353
-1,745
| -5% | -$74.7K |
|
|
EFF
3494
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.38M | ﹤0.01% |
90,511
-71,154
| -44% | -$1.08M |
|
|
TSC
3495
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.38M | ﹤0.01% |
65,383
-117
| -0.2% | -$2.4K |
|
|
UMH
3496
UMH Properties
UMH
$1.39B
| $1.37M | ﹤0.01% |
97,352
+42,240
| +77% | +$547K |
|
3497
CALL
T. Rowe Price
TROW
$23.8B
| $1.37M | ﹤0.01% |
12,000
| – | – |
|
|
3498
PUT
T. Rowe Price
TROW
$23.8B
| $1.37M | ﹤0.01% |
12,000
| – | – |
|
3499
CALL
Iovance Biotherapeutics
IOVA
$3.05B
| $1.36M | ﹤0.01% |
+75,000
| New | +$1.66M |
|
3500
Shore Bancshares
SHBI
$801M
| $1.36M | ﹤0.01% |
88,601
-1,189
| -1% | -$18.8K |
|
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.