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 | |
|---|---|---|---|---|---|---|
4676
Utah Medical Products
UTMD
$230M
| $109K | ﹤0.01% |
1,141
-22,408
| -95% | -$2.08M |
|
4677
VirnetX Holding Corp
VHC
$65.8M
| $109K | ﹤0.01% |
1,006
+174
| +21% | +$20.7K |
|
4678
Bain Capital Specialty
BCSF
$821M
| $108K | ﹤0.01% |
5,787
-16,918
| -75% | -$305K |
|
|
BBBY
4679
Bed Bath & Beyond
BBBY
$403M
| $108K | ﹤0.01% |
13,519
+3,556
| +36% | +$48.6K |
|
4680
Domo
DOMO
$184M
| $108K | ﹤0.01% |
6,724
+994
| +17% | +$24K |
|
|
KDMN
4681
DELISTED
Kadmon Holdings, Inc.
KDMN
| $108K | ﹤0.01% |
42,684
+6,923
| +19% | +$17.2K |
|
|
CTO
4682
CTO Realty Growth
CTO
$819M
| $107K | ﹤0.01% |
5,994
+859
| +17% | +$14.7K |
|
4683
MediciNova
MNOV
$65.5M
| $107K | ﹤0.01% |
13,496
+2,113
| +19% | +$18.8K |
|
|
TBIO
4684
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $107K | ﹤0.01% |
10,819
+2,751
| +34% | +$26K |
|
|
LTS
4685
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $107K | ﹤0.01% |
45,356
+12,726
| +39% | +$33.2K |
|
4686
AMES National
ATLO
$281M
| $106K | ﹤0.01% |
3,714
+1,276
| +52% | +$34.6K |
|
4687
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$742M
| $106K | ﹤0.01% |
4,015
+454
| +13% | +$12.2K |
|
|
CATC
4688
DELISTED
CAMBRIDGE BANCORP
CATC
| $106K | ﹤0.01% |
1,407
+228
| +19% | +$17.6K |
|
|
PCSB
4689
DELISTED
PCSB Financial Corporation
PCSB
| $106K | ﹤0.01% |
5,310
+861
| +19% | +$17K |
|
|
ATVI
4690
CALL
DELISTED
Activision Blizzard
ATVI
| $106K | ﹤0.01% |
2,000
-173,000
| -99% | -$8.63M |
|
4691
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $105K | ﹤0.01% |
1,898
-710
| -27% | -$39.2K |
|
4692
OFS Capital
OFS
$48.6M
| $105K | ﹤0.01% |
9,030
+7,420
| +461% | +$85.3K |
|
4693
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $105K | ﹤0.01% |
4,184
-5,443
| -57% | -$138K |
|
|
MNRL
4694
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $105K | ﹤0.01% |
5,275
+856
| +19% | +$17.6K |
|
|
WBK
4695
DELISTED
Westpac Banking Corporation
WBK
| $105K | ﹤0.01% |
5,257
+3,558
| +209% | +$69.6K |
|
|
DVAX
4696
DELISTED
Dynavax Technologies
DVAX
| $104K | ﹤0.01% |
29,076
+9,102
| +46% | +$35.3K |
|
4697
eGain
EGAN
$200M
| $104K | ﹤0.01% |
13,046
+7,448
| +133% | +$57K |
|
4698
Motorcar Parts of America
MPAA
$230M
| $104K | ﹤0.01% |
6,129
+994
| +19% | +$16.6K |
|
4699
UNIFI
UFI
$127M
| $104K | ﹤0.01% |
4,728
-58,190
| -92% | -$1.15M |
|
4700
Rigel Pharmaceuticals
RIGL
$782M
| $103K | ﹤0.01% |
5,515
-53,621
| -91% | -$1.11M |
|
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.