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 | |
|---|---|---|---|---|---|---|
4601
Star Group
SGU
$417M
| $137K | ﹤0.01% |
14,498
-97
| -0.7% | -$929 |
|
|
CSTR
4602
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $137K | ﹤0.01% |
8,257
+4,246
| +106% | +$66.1K |
|
4603
Option Care Health
OPCH
$3.57B
| $136K | ﹤0.01% |
10,621
+1,504
| +16% | +$18.5K |
|
4604
Simulations Plus
SLP
$371M
| $136K | ﹤0.01% |
3,917
+636
| +19% | +$22.4K |
|
|
AXNX
4605
DELISTED
Axonics, Inc. Common Stock
AXNX
| $136K | ﹤0.01% |
5,064
-233,129
| -98% | -$8.12M |
|
|
HMLP
4606
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $135K | ﹤0.01% |
8,706
-15,654
| -64% | -$258K |
|
|
MDR
4607
DELISTED
McDermott International
MDR
| $135K | ﹤0.01% |
66,919
-1,704,927
| -96% | -$10.5M |
|
4608
PUT
Beyond Meat
BYND
$214M
| $134K | ﹤0.01% |
+900
| New | +$148K |
|
4609
iShares Global Clean Energy ETF
ICLN
$2.12B
| $134K | ﹤0.01% |
12,300
+7,300
| +146% | +$79.5K |
|
4610
Amerant Bancorp
AMTB
$1.15B
| $133K | ﹤0.01% |
6,343
+1,029
| +19% | +$18.9K |
|
4611
Equity Bancshares
EQBK
$1.06B
| $131K | ﹤0.01% |
4,874
+723
| +17% | +$18.9K |
|
|
HCCI
4612
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $131K | ﹤0.01% |
4,925
+799
| +19% | +$20.8K |
|
4613
Caesarstone
CSTE
$104M
| $130K | ﹤0.01% |
7,838
+625
| +9% | +$9.53K |
|
4614
Paysign
PAYS
$723M
| $130K | ﹤0.01% |
12,790
+1,431
| +13% | +$19.1K |
|
|
STKL
4615
DELISTED
SunOpta
STKL
| $130K | ﹤0.01% |
72,165
+14,544
| +25% | +$37.7K |
|
4616
BlueLinx
BXC
$701M
| $129K | ﹤0.01% |
3,988
+1,532
| +62% | +$38.7K |
|
4617
Arlo Technologies
ARLO
$1.5B
| $128K | ﹤0.01% |
37,407
-645,394
| -95% | -$2.34M |
|
4618
Genco Shipping & Trading
GNK
$1.1B
| $128K | ﹤0.01% |
13,906
-107,876
| -89% | -$1.03M |
|
4619
KLX Energy Services
KLXE
$35.1M
| $128K | ﹤0.01% |
2,968
-435
| -13% | -$29K |
|
|
MESO
4620
Mesoblast
MESO
$2.18B
| $128K | ﹤0.01% |
+9,285
| New | +$102K |
|
4621
Lindblad Expeditions
LIND
$2.24B
| $126K | ﹤0.01% |
7,526
-33,487
| -82% | -$609K |
|
4622
Bank First Corp
BFC
$1.74B
| $125K | ﹤0.01% |
1,894
+307
| +19% | +$18.6K |
|
4623
CALL
Elanco Animal Health
ELAN
$11.1B
| $125K | ﹤0.01% |
+4,700
| New | +$141K |
|
4624
Coastal Financial
CCB
$754M
| $124K | ﹤0.01% |
8,255
+6,123
| +287% | +$93.1K |
|
|
FTR
4625
DELISTED
Frontier Communications Corp.
FTR
| $124K | ﹤0.01% |
143,552
-192,540
| -57% | -$217K |
|
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.