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 | |
|---|---|---|---|---|---|---|---|
|
MRSN
3451
DELISTED
Mersana Therapeutics
MRSN
| $1.47M | ﹤0.01% |
37,157
+4,601
| +14% | +$335K |
2017 Q2
9 quarters
|
|
|
AY
3452
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.46M | ﹤0.01% |
60,667
+58,325
| +2,490% | +$1.37M |
2015 Q3
16 quarters
|
|
3453
SiriusXM
SIRI
$8.71B
| $1.46M | ﹤0.01% |
23,288
-29,971
| -56% | -$1.84M |
2013 Q2
25 quarters
|
|
|
SJI
3454
DELISTED
South Jersey Industries, Inc.
SJI
| $1.46M | ﹤0.01% |
44,220
-16,246
| -27% | -$530K |
2016 Q4
11 quarters
|
|
3455
Children's Place
PLCE
$45.4M
| $1.45M | ﹤0.01% |
18,889
-1,476
| -7% | -$130K |
2013 Q2
25 quarters
|
|
3456
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
| $1.45M | ﹤0.01% |
28,417
-2,163
| -7% | -$110K |
2018 Q2
5 quarters
|
|
3457
Stock Yards Bancorp
SYBT
$2.43B
| $1.45M | ﹤0.01% |
39,477
+5,305
| +16% | +$193K |
2013 Q2
25 quarters
|
|
3458
Mercury Systems
MRCY
$5.13B
| $1.45M | ﹤0.01% |
17,820
-13,506
| -43% | -$1.07M |
2016 Q2
13 quarters
|
|
3459
ADT
ADT
$4.6B
| $1.44M | ﹤0.01% |
230,150
-17,613
| -7% | -$99.9K |
2018 Q1
6 quarters
|
|
3460
CALL
Equinix
EQIX
$101B
| $1.44M | ﹤0.01% |
2,500
| – | – |
2019 Q2
1 quarter
|
|
|
3461
PUT
Equinix
EQIX
$101B
| $1.44M | ﹤0.01% |
2,500
| – | – |
2019 Q2
1 quarter
|
|
|
VIAB
3462
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $1.44M | ﹤0.01% |
60,000
| – | – |
2018 Q3
4 quarters
|
|
|
SPPI
3463
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.44M | ﹤0.01% |
173,751
-63,785
| -27% | -$516K |
2016 Q4
11 quarters
|
|
3464
Tennant Co
TNC
$1.15B
| $1.44M | ﹤0.01% |
20,365
+9,842
| +94% | +$666K |
2013 Q2
25 quarters
|
|
3465
Viemed Healthcare
VMD
$343M
| $1.44M | ﹤0.01% |
+188,300
| New | +$1.25M |
2019 Q3
0 quarters
|
|
3466
Schwab International Equity ETF
SCHF
$67.8B
| $1.44M | ﹤0.01% |
90,360
-210,230
| -70% | -$3.31M |
2014 Q2
21 quarters
|
|
3467
Invesco Taxable Municipal Bond ETF
BAB
$840M
| $1.44M | ﹤0.01% |
44,301
+34,000
| +330% | +$1.09M |
2015 Q4
15 quarters
|
|
3468
CALL
Roku
ROKU
$22.6B
| $1.44M | ﹤0.01% |
14,100
-10,900
| -44% | -$1.33M |
2019 Q2
1 quarter
|
|
|
SCTL
3469
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.43M | ﹤0.01% |
144,238
-21,837
| -13% | -$213K |
2017 Q2
9 quarters
|
|
3470
Zurn Elkay Water Solutions
ZWS
$8B
| $1.43M | ﹤0.01% |
109,569
-76,333
| -41% | -$1.02M |
2013 Q2
25 quarters
|
|
3471
Casella Waste Systems
CWST
$5.25B
| $1.43M | ﹤0.01% |
33,209
-28,111
| -46% | -$1.22M |
2017 Q4
7 quarters
|
|
3472
CALL
Appian
APPN
$2.64B
| $1.43M | ﹤0.01% |
+30,000
| New | +$1.4M |
2019 Q3
0 quarters
|
|
3473
PUT
Prudential Financial
PRU
$38.8B
| $1.42M | ﹤0.01% |
15,800
-25,000
| -61% | -$2.27M |
2016 Q4
11 quarters
|
|
3474
Natera
NTRA
$58.1B
| $1.42M | ﹤0.01% |
43,250
+27,881
| +181% | +$824K |
2017 Q4
7 quarters
|
|
3475
Novavax
NVAX
$1.73B
| $1.42M | ﹤0.01% |
282,048
+275,215
| +4,028% | +$1.51M |
2014 Q3
20 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.