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 | |
|---|---|---|---|---|---|---|
|
CTIC
4351
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $243K | ﹤0.01% |
291,481
-82,386
| -22% | -$62.9K |
|
4352
PUT
Cheesecake Factory
CAKE
$5.62B
| $242K | ﹤0.01% |
+5,800
| New | +$239K |
|
4353
Five Point Holdings
FPH
$373M
| $242K | ﹤0.01% |
32,267
| – | – |
|
4354
First United
FUNC
$296M
| $242K | ﹤0.01% |
11,007
+9,967
| +958% | +$210K |
|
|
HNGR
4355
DELISTED
Hanger Inc.
HNGR
| $242K | ﹤0.01% |
11,878
-19,383
| -62% | -$364K |
|
|
DSPG
4356
DELISTED
DSP Group Inc
DSPG
| $242K | ﹤0.01% |
17,190
-5,308
| -24% | -$76.5K |
|
4357
Alliance Resource Partners
ARLP
$3.2B
| $241K | ﹤0.01% |
15,062
+83
| +0.6% | +$1.36K |
|
4358
Denali Therapeutics
DNLI
$4.04B
| $241K | ﹤0.01% |
15,719
+2,549
| +19% | +$48.7K |
|
4359
PUT
Revolve Group
RVLV
$1.7B
| $241K | ﹤0.01% |
+10,300
| New | +$294K |
|
|
DS
4360
DELISTED
Drive Shack Inc.
DS
| $241K | ﹤0.01% |
55,844
-27,589
| -33% | -$130K |
|
4361
PetMed Express
PETS
$42.1M
| $240K | ﹤0.01% |
13,326
-1,063
| -7% | -$17.6K |
|
4362
Princeton Bancorp
BPRN
$297M
| $239K | ﹤0.01% |
8,241
+298
| +4% | +$8.28K |
|
4363
Trupanion
TRUP
$1.33B
| $238K | ﹤0.01% |
9,342
+1,512
| +19% | +$44.3K |
|
|
THMO
4364
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
| $238K | ﹤0.01% |
+797
| New | +$130K |
|
4365
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $237K | ﹤0.01% |
7,904
| – | – |
|
4366
Astronics
ATRO
$4.63B
| $236K | ﹤0.01% |
9,643
+1,650
| +21% | +$44.3K |
|
4367
Gossamer Bio
GOSS
$84.2M
| $236K | ﹤0.01% |
14,059
+8,064
| +135% | +$160K |
|
4368
Tidewater
TDW
$4.54B
| $235K | ﹤0.01% |
15,523
-144,934
| -90% | -$2.73M |
|
4369
Twin Disc
TWIN
$349M
| $235K | ﹤0.01% |
22,138
+11,827
| +115% | +$140K |
|
|
CVIA
4370
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $235K | ﹤0.01% |
116,459
+1,140
| +1% | +$2.12K |
|
4371
Alpha Metallurgical Resources
AMR
$1.96B
| $234K | ﹤0.01% |
8,379
-4,314
| -34% | -$150K |
|
4372
Cerus
CERS
$566M
| $234K | ﹤0.01% |
45,462
+8,047
| +22% | +$43.1K |
|
4373
Aclaris Therapeutics
ACRS
$883M
| $233K | ﹤0.01% |
216,252
-192,010
| -47% | -$272K |
|
4374
Amphastar Pharmaceuticals
AMPH
$858M
| $233K | ﹤0.01% |
11,763
+1,907
| +19% | +$39.7K |
|
4375
Veru
VERU
$45.4M
| $233K | ﹤0.01% |
10,828
+10,328
| +2,066% | +$215K |
|
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.