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 | |
|---|---|---|---|---|---|---|
4451
First Community Corp
FCCO
$325M
| $196K | ﹤0.01% |
10,068
+1,989
| +25% | +$37.7K |
|
|
FFWM
4452
DELISTED
First Foundation Inc
FFWM
| $196K | ﹤0.01% |
12,818
+2,079
| +19% | +$29.9K |
|
4453
Invesco International Dividend Achievers ETF
PID
$911M
| $196K | ﹤0.01% |
12,245
| – | – |
|
4454
PUT
Vanguard Information Technology ETF
VGT
$150B
| $194K | ﹤0.01% |
7,200
| – | – |
|
4455
China Yuchai International
CYD
$1.73B
| $193K | ﹤0.01% |
14,870
+6,001
| +68% | +$83.2K |
|
4456
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
| $193K | ﹤0.01% |
15,276
| – | – |
|
4457
Repay Holdings
RPAY
$306M
| $192K | ﹤0.01% |
14,400
+2,100
| +17% | +$25.6K |
|
4458
Tradeweb Markets
TW
$22B
| $192K | ﹤0.01% |
+5,188
| New | +$229K |
|
|
QUOT
4459
DELISTED
Quotient Technology Inc
QUOT
| $192K | ﹤0.01% |
24,599
-28,360
| -54% | -$256K |
|
|
EVRI
4460
DELISTED
Everi Holdings
EVRI
| $191K | ﹤0.01% |
22,529
-69,339
| -75% | -$710K |
|
4461
Amplify Alternative Harvest ETF
MJ
$112M
| $191K | ﹤0.01% |
769
+331
| +76% | +$107K |
|
4462
Arq
ARQ
$102M
| $191K | ﹤0.01% |
12,895
+1,875
| +17% | +$24.3K |
|
|
DAY
4463
DELISTED
Dayforce
DAY
| $191K | ﹤0.01% |
3,872
-77,368
| -95% | -$4.04M |
|
|
IMGN
4464
DELISTED
Immunogen Inc
IMGN
| $191K | ﹤0.01% |
79,253
-1,322,384
| -94% | -$3.51M |
|
4465
VanEck Short Muni ETF
SMB
$314M
| $190K | ﹤0.01% |
10,713
| – | – |
|
4466
Xenon Pharmaceuticals
XENE
$6.2B
| $190K | ﹤0.01% |
21,132
-12,462
| -37% | -$118K |
|
|
CCRD
4467
DELISTED
CoreCard
CCRD
| $189K | ﹤0.01% |
4,552
+2,679
| +143% | +$120K |
|
4468
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $189K | ﹤0.01% |
2,975
+830
| +39% | +$52.8K |
|
4469
Corbus Pharmaceuticals
CRBP
$193M
| $188K | ﹤0.01% |
1,290
+648
| +101% | +$113K |
|
4470
CRISPR Therapeutics
CRSP
$5.2B
| $188K | ﹤0.01% |
4,604
-126,933
| -96% | -$6.07M |
|
4471
RE/MAX Holdings
RMAX
$260M
| $188K | ﹤0.01% |
5,859
-750,162
| -99% | -$21.3M |
|
4472
TETRA Technologies
TTI
$1.28B
| $188K | ﹤0.01% |
93,388
-318,725
| -77% | -$547K |
|
4473
American Vanguard Corp
AVD
$65.2M
| $187K | ﹤0.01% |
11,965
+1,052
| +10% | +$15.5K |
|
4474
Pegasystems
PEGA
$5.19B
| $187K | ﹤0.01% |
5,476
-15,252
| -74% | -$552K |
|
|
TPHS
4475
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $186K | ﹤0.01% |
+46,505
| New | +$180K |
|
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.