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 | |
|---|---|---|---|---|---|---|
|
APTX
3851
DELISTED
Aptinyx Inc. Common Stock
APTX
| $714K | ﹤0.01% |
204,518
+51,974
| +34% | +$187K |
|
|
BSCJ
3852
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $714K | ﹤0.01% |
33,879
-600
| -2% | -$12.7K |
|
3853
Heartland Express
HTLD
$979M
| $710K | ﹤0.01% |
32,977
+14,430
| +78% | +$289K |
|
3854
SunCoke Energy
SXC
$788M
| $709K | ﹤0.01% |
125,853
+58,628
| +87% | +$422K |
|
3855
Ramaco Resources Class A
METC
$667M
| $706K | ﹤0.01% |
195,493
-87,113
| -31% | -$376K |
|
3856
PAR Technology
PAR
$770M
| $706K | ﹤0.01% |
29,689
+19,082
| +180% | +$465K |
|
3857
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
| $704K | ﹤0.01% |
13,243
-1,267
| -9% | -$68.1K |
|
|
YPS
3858
DELISTED
Arrow Reverse Cap 500 ETF
YPS
| $703K | ﹤0.01% |
+42,000
| New | +$695K |
|
|
CALA
3859
DELISTED
Calithera Biosciences, Inc
CALA
| $703K | ﹤0.01% |
11,374
+10,901
| +2,305% | +$873K |
|
|
TRTN
3860
DELISTED
Triton International Limited
TRTN
| $700K | ﹤0.01% |
20,674
-16,206
| -44% | -$529K |
|
3861
Ascendis Pharma A/S
ASND
$16.2B
| $696K | ﹤0.01% |
7,225
-44,259
| -86% | -$4.94M |
|
3862
Saratoga Investment
SAR
$314M
| $693K | ﹤0.01% |
28,030
+12,397
| +79% | +$306K |
|
|
IPG
3863
CALL
DELISTED
Interpublic Group of Companies
IPG
| $692K | ﹤0.01% |
+32,100
| New | +$693K |
|
3864
PUT
Applied Optoelectronics
AAOI
$11B
| $687K | ﹤0.01% |
61,200
| – | – |
|
3865
Intrepid Potash
IPI
$484M
| $684K | ﹤0.01% |
20,922
-12,719
| -38% | -$425K |
|
3866
Mueller Water Products
MWA
$3.98B
| $683K | ﹤0.01% |
60,833
-105,862
| -64% | -$1.08M |
|
3867
CALL
Philip Morris
PM
$294B
| $683K | ﹤0.01% |
9,000
| – | – |
|
|
3868
PUT
Philip Morris
PM
$294B
| $683K | ﹤0.01% |
9,000
| – | – |
|
|
FONR
3869
DELISTED
Fonar
FONR
| $680K | ﹤0.01% |
32,915
+17,571
| +115% | +$404K |
|
3870
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $680K | ﹤0.01% |
14,589
+2,250
| +18% | +$108K |
|
|
SACH
3871
Sachem Capital Corp
SACH
$37.6M
| $676K | ﹤0.01% |
143,176
+128,176
| +855% | +$633K |
|
|
CCF
3872
DELISTED
Chase Corporation
CCF
| $674K | ﹤0.01% |
6,166
+4,156
| +207% | +$425K |
|
3873
NovaGold Resources
NG
$3.4B
| $671K | ﹤0.01% |
110,557
+46,977
| +74% | +$308K |
|
3874
Vitamin Cottage Natural Grocers
NGVC
$646M
| $670K | ﹤0.01% |
67,012
+64,522
| +2,591% | +$641K |
|
3875
Hamilton Lane
HLNE
$5.91B
| $669K | ﹤0.01% |
11,745
+159
| +1% | +$9.34K |
|
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.