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 | |
|---|---|---|---|---|---|---|
|
AKRX
4201
PUT
DELISTED
Akorn Inc
AKRX
| $327K | ﹤0.01% |
+86,000
| New | +$307K |
|
4202
Federal Agricultural Mortgage
AGM
$2.51B
| $326K | ﹤0.01% |
4,003
-11,665
| -74% | -$916K |
|
|
PBPB
4203
DELISTED
Potbelly
PBPB
| $326K | ﹤0.01% |
74,735
-75,388
| -50% | -$339K |
|
4204
United Fire Group
UFCS
$1.38B
| $326K | ﹤0.01% |
6,944
+1,126
| +19% | +$53.5K |
|
4205
Artivion
AORT
$1.39B
| $325K | ﹤0.01% |
11,953
+1,939
| +19% | +$54.9K |
|
4206
Harrow
HROW
$1.46B
| $325K | ﹤0.01% |
+57,806
| New | +$379K |
|
4207
Beyond Meat
BYND
$210M
| $324K | ﹤0.01% |
2,182
-67,870
| -97% | -$11.2M |
|
4208
CALL
Intuitive Surgical
ISRG
$142B
| $324K | ﹤0.01% |
1,800
| – | – |
|
4209
Chefs' Warehouse
CHEF
$4.57B
| $323K | ﹤0.01% |
8,010
+1,378
| +21% | +$51.6K |
|
|
ENDP
4210
DELISTED
Endo International plc
ENDP
| $323K | ﹤0.01% |
100,479
-864,458
| -90% | -$2.79M |
|
4211
Nathan's Famous
NATH
$397M
| $322K | ﹤0.01% |
4,482
-2,584
| -37% | -$183K |
|
4212
IDT Corp
IDT
$1.67B
| $321K | ﹤0.01% |
30,542
-2,737
| -8% | -$27.3K |
|
4213
Napco Security Technologies
NSSC
$1.37B
| $321K | ﹤0.01% |
25,114
+16,362
| +187% | +$231K |
|
4214
Pluri
PLUR
$17.9M
| $321K | ﹤0.01% |
+10,666
| New | +$392K |
|
4215
3D Systems Corp
DDD
$601M
| $318K | ﹤0.01% |
38,987
-114,513
| -75% | -$924K |
|
4216
Ovid Therapeutics
OVID
$523M
| $316K | ﹤0.01% |
97,393
+27,167
| +39% | +$61.7K |
|
|
VCRA
4217
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $315K | ﹤0.01% |
12,748
+981
| +8% | +$25.5K |
|
4218
Nexa Resources
NEXA
$1.9B
| $314K | ﹤0.01% |
33,398
-58,993
| -64% | -$527K |
|
4219
CALL
Pan American Silver
PAAS
$19.9B
| $314K | ﹤0.01% |
+20,000
| New | +$324K |
|
4220
Global X US Preferred ETF
PFFD
$2.18B
| $313K | ﹤0.01% |
+12,490
| New | +$310K |
|
|
INFN
4221
DELISTED
Infinera Corporation Common Stock
INFN
| $313K | ﹤0.01% |
57,522
-75,848
| -57% | -$333K |
|
4222
PUT
GSK
GSK
$101B
| $312K | ﹤0.01% |
+5,840
| New | +$300K |
|
4223
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
| $312K | ﹤0.01% |
4,249
-738
| -15% | -$53.4K |
|
|
NBIS
4224
PUT
Nebius Group N.V.
NBIS
$69.3B
| $312K | ﹤0.01% |
8,900
| – | – |
|
4225
PUT
Veritone
VERI
$139M
| $311K | ﹤0.01% |
87,200
+48,300
| +124% | +$276K |
|
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.