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 | |
|---|---|---|---|---|---|---|
|
BLU
4101
DELISTED
BELLUS Health Inc.
BLU
| $400K | ﹤0.01% |
+62,594
| New | +$442K |
|
|
ACGN
4102
DELISTED
Aceragen Inc
ACGN
| $399K | ﹤0.01% |
+8,135
| New | +$357K |
|
4103
Bar Harbor Bankshares
BHB
$681M
| $397K | ﹤0.01% |
15,890
+7,144
| +82% | +$171K |
|
|
RNET
4104
DELISTED
RigNet, Inc.
RNET
| $396K | ﹤0.01% |
51,104
-156,612
| -75% | -$1.32M |
|
4105
Codexis
CDXS
$175M
| $395K | ﹤0.01% |
28,775
+14,254
| +98% | +$224K |
|
|
RDS.B
4106
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $395K | ﹤0.01% |
+6,600
| New | +$394K |
|
|
JOYY
4107
CALL
JOYY Inc
JOYY
$3.64B
| $394K | ﹤0.01% |
7,000
| – | – |
|
4108
Comscore
SCOR
$91.6M
| $393K | ﹤0.01% |
10,291
+3,460
| +51% | +$200K |
|
4109
CALL
Essex Property Trust
ESS
$18.5B
| $392K | ﹤0.01% |
1,200
-6,300
| -84% | -$1.97M |
|
|
4110
PUT
Essex Property Trust
ESS
$18.5B
| $392K | ﹤0.01% |
1,200
-9,700
| -89% | -$3.03M |
|
4111
Investar Holding Corp
ISTR
$425M
| $392K | ﹤0.01% |
16,449
+1,127
| +7% | +$26.5K |
|
4112
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $390K | ﹤0.01% |
6,519
+3,054
| +88% | +$182K |
|
4113
Helios Technologies
HLIO
$2.67B
| $390K | ﹤0.01% |
9,605
+1,558
| +19% | +$67.8K |
|
|
MYND
4114
Mynd.ai
MYND
$18.1M
| $388K | ﹤0.01% |
6,051
-5,543
| -48% | -$355K |
|
4115
Franklin Covey
FC
$227M
| $387K | ﹤0.01% |
11,038
+8,362
| +312% | +$302K |
|
4116
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $387K | ﹤0.01% |
3,860
-3,770
| -49% | -$378K |
|
4117
Bankwell Financial Group
BWFG
$542M
| $386K | ﹤0.01% |
14,029
+410
| +3% | +$11.2K |
|
4118
CALL
Banco Macro
BMA
$5.14B
| $385K | ﹤0.01% |
14,800
| – | – |
|
4119
PUT
Annaly Capital Management
NLY
$17.6B
| $385K | ﹤0.01% |
+10,950
| New | +$395K |
|
4120
Safe Bulkers
SB
$781M
| $385K | ﹤0.01% |
220,360
-121,016
| -35% | -$236K |
|
4121
Vince Holding Corp
VNCE
$78.9M
| $385K | ﹤0.01% |
20,296
+19,449
| +2,296% | +$265K |
|
|
BRSP
4122
BrightSpire Capital
BRSP
$629M
| $384K | ﹤0.01% |
26,526
-60,316
| -69% | -$879K |
|
|
RST
4123
DELISTED
ROSETTA STONE INC
RST
| $384K | ﹤0.01% |
22,090
-52,301
| -70% | -$1.05M |
|
4124
American Century Quality Diversified International ETF
QINT
$695M
| $383K | ﹤0.01% |
10,000
-20,000
| -67% | -$762K |
|
4125
UFP Technologies
UFPT
$2.48B
| $383K | ﹤0.01% |
9,935
+8,079
| +435% | +$332K |
|
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.