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 | |
|---|---|---|---|---|---|---|
|
CY
3551
CALL
DELISTED
Cypress Semiconductor
CY
| $1.25M | ﹤0.01% |
53,600
| – | – |
|
3552
VanEck High Yield Muni ETF
HYD
$4.42B
| $1.25M | ﹤0.01% |
19,378
-1,968
| -9% | -$126K |
|
3553
Protolabs
PRLB
$2.17B
| $1.25M | ﹤0.01% |
12,217
+2,372
| +24% | +$242K |
|
|
LTXB
3554
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.25M | ﹤0.01% |
28,610
-44,920
| -61% | -$1.87M |
|
3555
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.24M | ﹤0.01% |
12,000
-2,100
| -15% | -$215K |
|
3556
National CineMedia
NCMI
$252M
| $1.24M | ﹤0.01% |
15,082
+5,398
| +56% | +$403K |
|
3557
Old National Bancorp
ONB
$10.4B
| $1.24M | ﹤0.01% |
71,932
+17,379
| +32% | +$297K |
|
3558
Northrim BanCorp
NRIM
$599M
| $1.23M | ﹤0.01% |
124,128
+18,976
| +18% | +$177K |
|
3559
PUT
Okta
OKTA
$26.9B
| $1.23M | ﹤0.01% |
+12,500
| New | +$1.56M |
|
3560
State Street SPDR S&P Software & Services ETF
XSW
$515M
| $1.22M | ﹤0.01% |
13,101
+1,053
| +9% | +$102K |
|
|
RJET
3561
Republic Airways Holdings
RJET
$962M
| $1.22M | ﹤0.01% |
12,072
-33,716
| -74% | -$4.1M |
|
|
FFG
3562
DELISTED
FBL Financial Group
FFG
| $1.22M | ﹤0.01% |
20,498
+9,953
| +94% | +$594K |
|
3563
Solid Biosciences
SLDB
$972M
| $1.21M | ﹤0.01% |
7,808
+436
| +6% | +$49.3K |
|
3564
Emergent Biosolutions
EBS
$233M
| $1.21M | ﹤0.01% |
23,088
-250
| -1% | -$11.6K |
|
3565
Akebia Therapeutics
AKBA
$248M
| $1.21M | ﹤0.01% |
307,390
+12,577
| +4% | +$53.9K |
|
3566
Flotek Industries
FTK
$1.35B
| $1.2M | ﹤0.01% |
91,090
+33,394
| +58% | +$508K |
|
|
JNCE
3567
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.2M | ﹤0.01% |
360,765
+65,197
| +22% | +$261K |
|
|
OCSI
3568
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.2M | ﹤0.01% |
145,609
-21,932
| -13% | -$181K |
|
|
VNET
3569
VNET Group
VNET
$2.12B
| $1.2M | ﹤0.01% |
157,383
+20,106
| +15% | +$154K |
|
3570
CALL
Skyworks Solutions
SWKS
$10.5B
| $1.2M | ﹤0.01% |
15,100
| – | – |
|
|
3571
PUT
Skyworks Solutions
SWKS
$10.5B
| $1.2M | ﹤0.01% |
15,100
| – | – |
|
|
TBCH
3572
PUT
Turtle Beach Corp
TBCH
$230M
| $1.2M | ﹤0.01% |
102,500
-120,400
| -54% | -$1.2M |
|
|
OLP
3573
One Liberty Properties
OLP
$523M
| $1.19M | ﹤0.01% |
43,372
+19,630
| +83% | +$551K |
|
|
MOBL
3574
DELISTED
MobileIron, Inc.
MOBL
| $1.19M | ﹤0.01% |
181,261
-74,170
| -29% | -$506K |
|
3575
Babcock & Wilcox
BW
$1.39B
| $1.19M | ﹤0.01% |
247,694
+238,674
| +2,646% | +$914K |
|
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.