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 | |
|---|---|---|---|---|---|---|
|
SRGA
4651
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $116K | ﹤0.01% |
1,357
-217
| -14% | -$23.2K |
|
|
ORBC
4652
DELISTED
ORBCOMM, Inc.
ORBC
| $116K | ﹤0.01% |
24,395
-59,635
| -71% | -$356K |
|
4653
PUT
GameStop
GME
$8.32B
| $115K | ﹤0.01% |
+83,200
| New | +$89.9K |
|
4654
Global X SuperDividend REIT ETF
SRET
$229M
| $115K | ﹤0.01% |
2,558
-9
| -0.4% | -$398 |
|
|
BDSI
4655
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $115K | ﹤0.01% |
27,383
-293,817
| -91% | -$1.25M |
|
4656
Rocket Pharmaceuticals
RCKT
$374M
| $114K | ﹤0.01% |
9,749
+1,581
| +19% | +$19.6K |
|
4657
StoneCo
STNE
$2.43B
| $114K | ﹤0.01% |
+3,292
| New | +$110K |
|
|
NAGE
4658
Niagen Bioscience
NAGE
$242M
| $114K | ﹤0.01% |
29,038
-15,769
| -35% | -$67.2K |
|
|
NNA
4659
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $114K | ﹤0.01% |
16,910
-7,187
| -30% | -$46.2K |
|
4660
Horizon Technology Finance
HRZN
$333M
| $113K | ﹤0.01% |
9,537
+9,337
| +4,669% | +$112K |
|
4661
Standard BioTools
LAB
$312M
| $113K | ﹤0.01% |
24,344
-72,685
| -75% | -$573K |
|
|
GBL
4662
DELISTED
GAMCO Investors, Inc.
GBL
| $113K | ﹤0.01% |
5,799
-15,371
| -73% | -$295K |
|
|
EXFO
4663
DELISTED
EXFO INC.
EXFO
| $113K | ﹤0.01% |
28,353
| – | – |
|
|
TEUM
4664
DELISTED
Pareteum Corporation
TEUM
| $113K | ﹤0.01% |
87,894
-167,962
| -66% | -$441K |
|
4665
Costamare
CMRE
$1.71B
| $112K | ﹤0.01% |
18,389
-275,400
| -94% | -$1.59M |
|
4666
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
| $111K | ﹤0.01% |
2,077
-280,105
| -99% | -$14.9M |
|
4667
Citizens
CIA
$199M
| $111K | ﹤0.01% |
16,219
+2,631
| +19% | +$18.4K |
|
4668
Kodiak Sciences
KOD
$2.72B
| $111K | ﹤0.01% |
7,730
+1,254
| +19% | +$16.4K |
|
|
IHC
4669
DELISTED
Independence Holding Company
IHC
| $111K | ﹤0.01% |
2,870
+1,506
| +110% | +$57K |
|
4670
First Northwest Bancorp
FNWB
$107M
| $110K | ﹤0.01% |
6,344
+3,881
| +158% | +$63.2K |
|
4671
Mid Penn Bancorp
MPB
$969M
| $110K | ﹤0.01% |
4,283
+438
| +11% | +$11K |
|
4672
Civista Bancshares
CIVB
$597M
| $109K | ﹤0.01% |
5,029
+816
| +19% | +$17.5K |
|
4673
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $109K | ﹤0.01% |
3,900
-75
| -2% | -$2.04K |
|
4674
Global X Silver Miners ETF NEW
SIL
$4.89B
| $109K | ﹤0.01% |
3,887
-3,661
| -49% | -$105K |
|
4675
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $109K | ﹤0.01% |
3,260
-250
| -7% | -$8.33K |
|
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.