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 | |
|---|---|---|---|---|---|---|
4551
NCS Multistage Holdings
NCSM
$134M
| $151K | ﹤0.01% |
3,769
-1,670
| -31% | -$84.9K |
|
4552
Century Aluminum
CENX
$4.79B
| $150K | ﹤0.01% |
22,590
+1,169
| +5% | +$7.74K |
|
4553
Colliers International
CIGI
$5.31B
| $150K | ﹤0.01% |
2,000
+100
| +5% | +$7.09K |
|
4554
Custom Truck One Source
CTOS
$2.42B
| $150K | ﹤0.01% |
+25,021
| New | +$196K |
|
4555
CALL
America Movil
AMX
$70.1B
| $149K | ﹤0.01% |
+10,000
| New | +$143K |
|
4556
PUT
Chemours
CC
$2.27B
| $149K | ﹤0.01% |
10,000
-410,000
| -98% | -$6.67M |
|
4557
Curis
CRIS
$3.76M
| $149K | ﹤0.01% |
167
+113
| +209% | +$95.7K |
|
4558
Ducommun
DCO
$3.04B
| $149K | ﹤0.01% |
3,519
+571
| +19% | +$24.6K |
|
|
TCS
4559
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $149K | ﹤0.01% |
2,248
-3,091
| -58% | -$251K |
|
|
MAXR
4560
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $149K | ﹤0.01% |
19,594
+3,178
| +19% | +$25.2K |
|
4561
El Pollo Loco
LOCO
$468M
| $148K | ﹤0.01% |
13,505
-1,081
| -7% | -$11.4K |
|
|
SWCH
4562
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $148K | ﹤0.01% |
9,464
-25,774
| -73% | -$382K |
|
4563
Anixa Biosciences
ANIX
$111M
| $147K | ﹤0.01% |
36,716
+28,280
| +335% | +$118K |
|
4564
CALL
CryoPort
CYRX
$757M
| $147K | ﹤0.01% |
9,000
| – | – |
|
4565
GSI Technology
GSIT
$262M
| $147K | ﹤0.01% |
16,647
+2,508
| +18% | +$21.1K |
|
4566
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $147K | ﹤0.01% |
18,071
+6,800
| +60% | +$49.6K |
|
4567
Viking Therapeutics
VKTX
$3.89B
| $147K | ﹤0.01% |
21,435
+3,611
| +20% | +$26.8K |
|
4568
Calix
CALX
$2.56B
| $146K | ﹤0.01% |
22,834
-77,445
| -77% | -$488K |
|
4569
Donegal Group Class A
DGICA
$697M
| $146K | ﹤0.01% |
9,919
+7,083
| +250% | +$103K |
|
4570
Arbutus Biopharma
ABUS
$910M
| $145K | ﹤0.01% |
95,146
-209,194
| -69% | -$360K |
|
4571
State Street SPDR S&P Transportation ETF
XTN
$398M
| $145K | ﹤0.01% |
2,369
-15,240
| -87% | -$926K |
|
|
SEAC
4572
DELISTED
Seachange International Inc
SEAC
| $145K | ﹤0.01% |
+2,511
| New | +$109K |
|
|
OMN
4573
DELISTED
OMNOVA Solutions Inc.
OMN
| $145K | ﹤0.01% |
14,365
-501,495
| -97% | -$4.97M |
|
4574
Manitowoc
MTW
$745M
| $144K | ﹤0.01% |
11,525
-141
| -1% | -$2.13K |
|
4575
Parke Bancorp
PKBK
$407M
| $144K | ﹤0.01% |
7,130
-556
| -7% | -$11.5K |
|
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.