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 | Miscellaneous | 27.29% |
| 2 | Technology | 12.89% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FRGI
3151
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.41M | ﹤0.01% |
231,032
+222,172
| +2,508% | +$2.32M |
2016 Q4
11 quarters
|
|
3152
Inseego
INSG
$75.7M
| $2.4M | ﹤0.01% |
50,023
+19,061
| +62% | +$886K |
2016 Q4
11 quarters
|
|
3153
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $2.4M | ﹤0.01% |
112,860
+1,990
| +2% | +$42.2K |
2013 Q2
25 quarters
|
|
|
YARW
3154
Yarrow Bioscience
YARW
$188M
| $2.39M | ﹤0.01% |
148
-20
| -12% | -$323K |
2018 Q1
6 quarters
|
|
3155
National Beverage
FIZZ
$2.84B
| $2.39M | ﹤0.01% |
107,788
-76,628
| -42% | -$1.65M |
2016 Q4
11 quarters
|
|
3156
JELD-WEN Holding
JELD
$164M
| $2.39M | ﹤0.01% |
123,764
+100,892
| +441% | +$1.95M |
2017 Q1
10 quarters
|
|
3157
Transportadora de Gas del Sur
TGS
$3.77B
| $2.39M | ﹤0.01% |
291,826
-78,086
| -21% | -$863K |
2017 Q3
8 quarters
|
|
|
TEN
3158
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.38M | ﹤0.01% |
190,298
+160,803
| +545% | +$1.64M |
2013 Q2
25 quarters
|
|
3159
QuinStreet
QNST
$857M
| $2.38M | ﹤0.01% |
189,014
+104,487
| +124% | +$1.43M |
2016 Q3
12 quarters
|
|
3160
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $2.38M | ﹤0.01% |
59,093
+42,582
| +258% | +$1.65M |
2014 Q3
20 quarters
|
|
3161
Vanguard FTSE Pacific ETF
VPL
$8.78B
| $2.37M | ﹤0.01% |
35,966
+4,152
| +13% | +$270K |
2013 Q2
25 quarters
|
|
3162
Seres Therapeutics
MCRB
$29.5M
| $2.37M | ﹤0.01% |
29,592
-4,022
| -12% | -$266K |
2015 Q2
17 quarters
|
|
3163
Onto Innovation
ONTO
$16.1B
| $2.37M | ﹤0.01% |
72,535
+27,549
| +61% | +$858K |
2013 Q2
25 quarters
|
|
|
MOMO
3164
Hello Group
MOMO
$678M
| $2.36M | ﹤0.01% |
76,193
+31,867
| +72% | +$1.08M |
2015 Q3
16 quarters
|
|
|
IPHS
3165
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.36M | ﹤0.01% |
72,700
+3,788
| +5% | +$109K |
2014 Q4
19 quarters
|
|
|
SPLK
3166
PUT
DELISTED
Splunk Inc
SPLK
| $2.36M | ﹤0.01% |
20,000
| – | – |
2019 Q2
1 quarter
|
|
3167
Healthcare Services Group
HCSG
$1.43B
| $2.35M | ﹤0.01% |
96,942
+24,670
| +34% | +$623K |
2013 Q2
25 quarters
|
|
3168
PUT
Dollar Tree
DLTR
$21B
| $2.35M | ﹤0.01% |
20,600
+10,600
| +106% | +$1.11M |
2018 Q2
5 quarters
|
|
|
RAD
3169
DELISTED
Rite Aid Corporation
RAD
| $2.35M | ﹤0.01% |
337,586
+13,131
| +4% | +$94.2K |
2013 Q2
25 quarters
|
|
3170
Forward Air
FWRD
$537M
| $2.34M | ﹤0.01% |
36,783
+10,919
| +42% | +$669K |
2013 Q2
25 quarters
|
|
3171
Compañía de Minas Buenaventura
BVN
$7.97B
| $2.34M | ﹤0.01% |
154,307
-200,611
| -57% | -$3.11M |
2013 Q2
25 quarters
|
|
3172
Cimpress
CMPR
$1.83B
| $2.33M | ﹤0.01% |
17,705
+9,171
| +107% | +$1.01M |
2017 Q4
7 quarters
|
|
|
WSR
3173
DELISTED
Whitestone REIT
WSR
| $2.33M | ﹤0.01% |
169,570
+111,107
| +190% | +$1.43M |
2017 Q3
8 quarters
|
|
|
AZUL
3174
DELISTED
Azul
AZUL
| $2.33M | ﹤0.01% |
65,103
-20,307
| -24% | -$760K |
2017 Q2
9 quarters
|
|
3175
Bristow Group
VTOL
$1.19B
| $2.33M | ﹤0.01% |
110,330
+86,248
| +358% | +$1.66M |
2015 Q4
15 quarters
|
|
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, 2,786 increased, 1,863 reduced and 426 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 Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
- 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 426 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.