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 | |
|---|---|---|---|---|---|---|---|
|
TRUE
3526
DELISTED
TrueCar
TRUE
| $1.31M | ﹤0.01% |
384,570
-37,988
| -9% | -$168K |
2016 Q4
11 quarters
|
|
|
PRA
3527
DELISTED
ProAssurance
PRA
| $1.31M | ﹤0.01% |
32,442
-1,611
| -5% | -$62.4K |
2013 Q2
25 quarters
|
|
3528
First Trust Technology AlphaDEX Fund
FXL
$2.93B
| $1.3M | ﹤0.01% |
20,031
+152
| +0.8% | +$10.2K |
2017 Q4
7 quarters
|
|
|
PTLA
3529
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.3M | ﹤0.01% |
48,501
-619,731
| -93% | -$17.4M |
2013 Q4
23 quarters
|
|
|
VSTO
3530
DELISTED
Vista Outdoor Inc.
VSTO
| $1.3M | ﹤0.01% |
209,771
+179,949
| +603% | +$1.19M |
2015 Q1
18 quarters
|
|
3531
PUT
Automatic Data Processing
ADP
$103B
| $1.29M | ﹤0.01% |
8,000
-147,100
| -95% | -$24.3M |
2019 Q1
2 quarters
|
|
3532
Global Indemnity Group
GBLI
$361M
| $1.29M | ﹤0.01% |
51,612
+9,406
| +22% | +$254K |
2013 Q2
25 quarters
|
|
3533
Forum Energy Technologies
FET
$955M
| $1.29M | ﹤0.01% |
41,584
-24,440
| -37% | -$1M |
2016 Q4
11 quarters
|
|
|
COOP
3534
DELISTED
Mr. Cooper
COOP
| $1.29M | ﹤0.01% |
121,170
+100,263
| +480% | +$902K |
2015 Q4
15 quarters
|
|
3535
Immersion
IMMR
$247M
| $1.28M | ﹤0.01% |
167,717
-78,928
| -32% | -$626K |
2017 Q4
7 quarters
|
|
3536
Peloton Interactive
PTON
$2.18B
| $1.28M | ﹤0.01% |
+51,100
| New | +$1.3M |
2019 Q3
0 quarters
|
|
3537
ProShares Pet Care ETF
PAWZ
$30.2M
| $1.28M | ﹤0.01% |
32,199
-15,349
| -32% | -$634K |
2018 Q4
3 quarters
|
|
3538
Varonis Systems
VRNS
$5.53B
| $1.27M | ﹤0.01% |
64,002
+9,696
| +18% | +$216K |
2014 Q1
22 quarters
|
|
3539
Westwood Holdings Group
WHG
$186M
| $1.27M | ﹤0.01% |
45,949
-10,216
| -18% | -$310K |
2017 Q4
7 quarters
|
|
|
CTB
3540
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.27M | ﹤0.01% |
48,638
-8,773
| -15% | -$233K |
2013 Q2
25 quarters
|
|
|
RAVN
3541
DELISTED
Raven Industries Inc
RAVN
| $1.27M | ﹤0.01% |
37,916
+330
| +0.9% | +$11.1K |
2016 Q3
12 quarters
|
|
3542
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$607M
| $1.26M | ﹤0.01% |
24,639
| – | – |
2016 Q4
11 quarters
|
|
|
PRTK
3543
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.26M | ﹤0.01% |
292,048
+11,820
| +4% | +$47.3K |
2016 Q4
11 quarters
|
|
3544
CALL
Cheniere Energy
LNG
$55B
| $1.26M | ﹤0.01% |
20,000
| – | – |
2019 Q2
1 quarter
|
|
|
3545
PUT
Cheniere Energy
LNG
$55B
| $1.26M | ﹤0.01% |
20,000
| – | – |
2019 Q2
1 quarter
|
|
3546
Azenta
AZTA
$1.78B
| $1.26M | ﹤0.01% |
34,002
+3,293
| +11% | +$119K |
2016 Q3
12 quarters
|
|
|
TTM.RT
3547
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $1.26M | ﹤0.01% |
150,000
| – | – |
2017 Q4
7 quarters
|
|
|
TUP
3548
DELISTED
Tupperware Brands Corporation
TUP
| $1.26M | ﹤0.01% |
79,233
-87,831
| -53% | -$1.36M |
2013 Q2
25 quarters
|
|
|
USCR
3549
DELISTED
U S Concrete, Inc.
USCR
| $1.25M | ﹤0.01% |
22,672
-5,694
| -20% | -$266K |
2015 Q4
15 quarters
|
|
3550
Sibanye-Stillwater
SBSW
$7.03B
| $1.25M | ﹤0.01% |
231,770
+228,080
| +6,181% | +$1.16M |
2013 Q2
25 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.