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 | |
|---|---|---|---|---|---|---|
|
CFMS
3876
DELISTED
Conformis, Inc. Common Stock
CFMS
| $669K | ﹤0.01% |
14,387
+13,685
| +1,949% | +$823K |
|
3877
Allot
ALLT
$388M
| $668K | ﹤0.01% |
82,894
-5,354
| -6% | -$40.8K |
|
3878
Adicet Bio
ACET
$77.3M
| $665K | ﹤0.01% |
671
+32
| +5% | +$35.7K |
|
|
JPMV
3879
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $664K | ﹤0.01% |
9,760
+70
| +0.7% | +$4.59K |
|
|
BSCK
3880
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $661K | ﹤0.01% |
31,014
-269
| -0.9% | -$5.73K |
|
3881
Titan International
TWI
$438M
| $659K | ﹤0.01% |
244,111
-162,980
| -40% | -$536K |
|
|
TVTY
3882
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $659K | ﹤0.01% |
39,583
-81,105
| -67% | -$1.4M |
|
3883
Culp Inc
CULP
$43.2M
| $656K | ﹤0.01% |
40,221
+10,493
| +35% | +$174K |
|
3884
PUT
Hormel Foods
HRL
$13.4B
| $656K | ﹤0.01% |
+15,000
| New | +$630K |
|
3885
PUT
Nutanix
NTNX
$18.4B
| $656K | ﹤0.01% |
25,000
| – | – |
|
3886
Pinterest
PINS
$13.2B
| $656K | ﹤0.01% |
24,796
-9,808
| -28% | -$294K |
|
3887
PUT
Upbound Group
UPBD
$1.15B
| $655K | ﹤0.01% |
25,400
| – | – |
|
|
FCT
3888
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $652K | ﹤0.01% |
54,373
| – | – |
|
3889
MGP Ingredients
MGPI
$389M
| $652K | ﹤0.01% |
13,143
+2,173
| +20% | +$122K |
|
3890
Magnolia Oil & Gas
MGY
$6.13B
| $650K | ﹤0.01% |
58,513
+30,753
| +111% | +$330K |
|
3891
CALL
PG&E
PCG
$38.5B
| $650K | ﹤0.01% |
65,000
-20,000
| -24% | -$303K |
|
|
ACOR
3892
DELISTED
Acorda Therapeutics
ACOR
| $649K | ﹤0.01% |
1,885
-119
| -6% | -$64.7K |
|
3893
STAAR Surgical
STAA
$1.26B
| $647K | ﹤0.01% |
25,125
+4,258
| +20% | +$129K |
|
3894
CALL
G-III Apparel Group
GIII
$1.43B
| $644K | ﹤0.01% |
+25,000
| New | +$627K |
|
3895
CALL
Cigna
CI
$73.5B
| $641K | ﹤0.01% |
4,224
| – | – |
|
|
PPLT
3896
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $634K | ﹤0.01% |
75,900
-10,060
| -12% | -$83.7K |
|
3897
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $633K | ﹤0.01% |
121,775
+3,470
| +3% | +$17.8K |
|
3898
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $632K | ﹤0.01% |
11,628
+528
| +5% | +$29K |
|
3899
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $630K | ﹤0.01% |
9,082
+6,736
| +287% | +$458K |
|
3900
Zillow
Z
$8.08B
| $630K | ﹤0.01% |
21,121
-811,578
| -97% | -$32.3M |
|
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.