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 | |
|---|---|---|---|---|---|---|
|
APLS
4126
DELISTED
Apellis Pharmaceuticals
APLS
| $382K | ﹤0.01% |
15,846
+2,570
| +19% | +$70.7K |
|
4127
OrthoPediatrics
KIDS
$653M
| $382K | ﹤0.01% |
10,816
-23,602
| -69% | -$818K |
|
4128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $380K | ﹤0.01% |
10,622
+4,354
| +69% | +$152K |
|
4129
Editas Medicine
EDIT
$432M
| $379K | ﹤0.01% |
16,670
+3,038
| +22% | +$75.3K |
|
|
PETQ
4130
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $376K | ﹤0.01% |
13,769
+368
| +3% | +$11.6K |
|
|
OPRA
4131
Opera Ltd
OPRA
$1.8B
| $374K | ﹤0.01% |
+37,247
| New | +$423K |
|
|
SEI
4132
Solaris Energy Infrastructure
SEI
$3.94B
| $372K | ﹤0.01% |
27,669
+9,386
| +51% | +$128K |
|
4133
INNOVATE Corp
VATE
$102M
| $370K | ﹤0.01% |
15,739
+1,942
| +14% | +$42.2K |
|
4134
Dime Commercial Bancshares
DCOM
$1.82B
| $369K | ﹤0.01% |
12,479
+3,425
| +38% | +$97.3K |
|
4135
Hallador Energy
HNRG
$730M
| $369K | ﹤0.01% |
101,972
-34,088
| -25% | -$161K |
|
4136
Superior Group of Companies
SGC
$210M
| $369K | ﹤0.01% |
22,877
+10,372
| +83% | +$162K |
|
4137
Aegon
AEG
$13.9B
| $368K | ﹤0.01% |
96,554
+82,967
| +611% | +$330K |
|
4138
Mammoth Energy Services
TUSK
$154M
| $368K | ﹤0.01% |
148,403
+144,833
| +4,057% | +$688K |
|
|
OPTU
4139
CALL
Optimum Communications Inc
OPTU
$228M
| $367K | ﹤0.01% |
+12,800
| New | +$349K |
|
4140
Haverty Furniture Companies
HVT
$450M
| $367K | ﹤0.01% |
18,107
-21,136
| -54% | -$399K |
|
4141
Shutterstock
SSTK
$217M
| $363K | ﹤0.01% |
10,052
+21
| +0.2% | +$771 |
|
4142
CALL
Uber
UBER
$155B
| $363K | ﹤0.01% |
11,900
| – | – |
|
4143
Anika Therapeutics
ANIK
$283M
| $362K | ﹤0.01% |
6,599
-2
| -0% | -$103 |
|
4144
Forestar Group
FOR
$1.51B
| $362K | ﹤0.01% |
19,791
-8,370
| -30% | -$164K |
|
4145
Navigator Holdings
NVGS
$1.27B
| $362K | ﹤0.01% |
33,853
-3,730
| -10% | -$37.2K |
|
|
SFIX
4146
CALL
Stitch Fix
SFIX
$487M
| $362K | ﹤0.01% |
+18,800
| New | +$437K |
|
4147
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $361K | ﹤0.01% |
9,949
-200
| -2% | -$7.76K |
|
|
LITS
4148
Lite Strategy Inc
LITS
$30.5M
| $361K | ﹤0.01% |
10,723
-2,712
| -20% | -$98.8K |
|
|
HIL
4149
DELISTED
Hill International, Inc. Common Stock
HIL
| $361K | ﹤0.01% |
120,815
+55,636
| +85% | +$162K |
|
4150
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
| $360K | ﹤0.01% |
4,963
+4,693
| +1,738% | +$383K |
|
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.