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 | |
|---|---|---|---|---|---|---|
3826
Hackett Group
HCKT
$277M
| $752K | ﹤0.01% |
45,669
+30,698
| +205% | +$505K |
|
|
TRHC
3827
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $752K | ﹤0.01% |
13,683
-6,382
| -32% | -$365K |
|
|
OSG
3828
DELISTED
Overseas Shipholding Group Inc.
OSG
| $750K | ﹤0.01% |
428,704
+5,877
| +1% | +$10.5K |
|
3829
Anterix
ATEX
$1.79B
| $749K | ﹤0.01% |
20,686
+18,145
| +714% | +$765K |
|
3830
CALL
Baker Hughes
BKR
$63B
| $749K | ﹤0.01% |
32,300
+8,400
| +35% | +$197K |
|
3831
Renasant Corp
RNST
$4B
| $746K | ﹤0.01% |
21,307
+3,010
| +16% | +$103K |
|
|
IOTS
3832
DELISTED
Adesto Technologies Corp
IOTS
| $742K | ﹤0.01% |
141,620
+120,578
| +573% | +$1.12M |
|
|
TGI
3833
DELISTED
Triumph Group
TGI
| $741K | ﹤0.01% |
32,388
-37,294
| -54% | -$853K |
|
3834
Triumph Financial Inc
TFIN
$1.87B
| $740K | ﹤0.01% |
23,187
+7,529
| +48% | +$227K |
|
3835
AppFolio
APPF
$7.22B
| $737K | ﹤0.01% |
7,747
-7,770
| -50% | -$773K |
|
|
LGF.A
3836
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $737K | ﹤0.01% |
79,644
-51,216
| -39% | -$583K |
|
|
AMNB
3837
DELISTED
American National Bankshares Inc
AMNB
| $736K | ﹤0.01% |
20,778
+8,539
| +70% | +$303K |
|
|
LTRPA
3838
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $735K | ﹤0.01% |
78,037
+3,822
| +5% | +$39.9K |
|
3839
ADMA Biologics
ADMA
$2.11B
| $732K | ﹤0.01% |
164,529
+157,020
| +2,091% | +$656K |
|
3840
PC Connection
CNXN
$2.04B
| $732K | ﹤0.01% |
18,790
+672
| +4% | +$23.9K |
|
3841
PUT
Cleveland-Cliffs
CLF
$6.93B
| $731K | ﹤0.01% |
+101,300
| New | +$912K |
|
3842
PTC Therapeutics
PTCT
$6.01B
| $730K | ﹤0.01% |
21,574
+2,408
| +13% | +$105K |
|
3843
Plug Power
PLUG
$3.21B
| $729K | ﹤0.01% |
277,147
+208,572
| +304% | +$483K |
|
3844
Workiva
WK
$4.01B
| $729K | ﹤0.01% |
16,636
-211,882
| -93% | -$11.2M |
|
3845
CALL
National Vision
EYE
$1.51B
| $727K | ﹤0.01% |
+30,200
| New | +$880K |
|
|
LOVE
3846
LoveSac
LOVE
$258M
| $724K | ﹤0.01% |
38,746
+5,968
| +18% | +$125K |
|
3847
Tactile Systems Technology
TCMD
$537M
| $722K | ﹤0.01% |
17,066
-34,269
| -67% | -$1.77M |
|
3848
Distribution Solutions Group
DSGR
$1.61B
| $717K | ﹤0.01% |
37,008
+10,722
| +41% | +$208K |
|
3849
Invesco Building & Construction ETF
PKB
$394M
| $717K | ﹤0.01% |
21,952
-2,560
| -10% | -$80.3K |
|
3850
CALL
Match Group
MTCH
$8.56B
| $714K | ﹤0.01% |
+10,000
| New | +$780K |
|
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.