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 | |
|---|---|---|---|---|---|---|---|
3651
Novanta
NOVT
$5.43B
| $1.04M | ﹤0.01% |
12,712
+1,400
| +12% | +$114K |
2016 Q2
13 quarters
|
|
|
SCWX
3652
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.04M | ﹤0.01% |
80,203
-2,707
| -3% | -$33.4K |
2016 Q3
12 quarters
|
|
3653
iShares Core Conservative Allocation ETF
AOK
$812M
| $1.04M | ﹤0.01% |
29,045
-490
| -2% | -$17.4K |
2015 Q3
16 quarters
|
|
3654
Ingles Markets
IMKTA
$1.61B
| $1.03M | ﹤0.01% |
26,656
+20,412
| +327% | +$723K |
2015 Q1
18 quarters
|
|
3655
AZZ Inc
AZZ
$4.07B
| $1.03M | ﹤0.01% |
23,652
+12,571
| +113% | +$549K |
2014 Q4
19 quarters
|
|
3656
PUT
Intuitive Surgical
ISRG
$142B
| $1.03M | ﹤0.01% |
5,700
| – | – |
2017 Q2
9 quarters
|
|
3657
Capitol Federal Financial
CFFN
$1.04B
| $1.02M | ﹤0.01% |
74,237
+8,951
| +14% | +$122K |
2013 Q2
25 quarters
|
|
3658
Global Industrial
GIC
$1.64B
| $1.02M | ﹤0.01% |
46,543
+33,534
| +258% | +$700K |
2016 Q4
11 quarters
|
|
3659
Modine Manufacturing
MOD
$10B
| $1.02M | ﹤0.01% |
89,772
-10,601
| -11% | -$126K |
2016 Q4
11 quarters
|
|
|
CUTR
3660
DELISTED
Cutera, Inc.
CUTR
| $1.02M | ﹤0.01% |
34,933
+31,135
| +820% | +$856K |
2016 Q4
11 quarters
|
|
|
BXG
3661
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.01M | ﹤0.01% |
108,807
+14,601
| +15% | +$148K |
2018 Q3
4 quarters
|
|
3662
Accuray
ARAY
$31.9M
| $1.01M | ﹤0.01% |
365,728
+277,979
| +317% | +$922K |
2014 Q3
20 quarters
|
|
3663
PUT
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.01M | ﹤0.01% |
15,000
-105,000
| -88% | -$8.09M |
2019 Q2
1 quarter
|
|
3664
iShares Mortgage Real Estate ETF
REM
$450M
| $1.01M | ﹤0.01% |
23,981
-1,731
| -7% | -$73.1K |
2016 Q2
13 quarters
|
|
3665
iShares US Oil & Gas Exploration & Production ETF
IEO
$757M
| $1.01M | ﹤0.01% |
19,786
+8,137
| +70% | +$420K |
2013 Q2
25 quarters
|
|
3666
CALL
Albemarle
ALB
$12.4B
| $1.01M | ﹤0.01% |
14,500
-6,800
| -32% | -$463K |
2019 Q2
1 quarter
|
|
3667
Daktronics
DAKT
$847M
| $1.01M | ﹤0.01% |
136,383
+106,203
| +352% | +$707K |
2016 Q3
12 quarters
|
|
3668
WesBanco
WSBC
$3.59B
| $1.01M | ﹤0.01% |
26,920
-12,767
| -32% | -$463K |
2013 Q2
25 quarters
|
|
|
DLPH
3669
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1M | ﹤0.01% |
+75,000
| New | +$1.19M |
2019 Q3
0 quarters
|
|
3670
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$265M
| $1M | ﹤0.01% |
+40,000
| New | +$1M |
2019 Q3
0 quarters
|
|
|
BSMO
3671
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1M | ﹤0.01% |
+40,000
| New | +$1M |
2019 Q3
0 quarters
|
|
|
BSML
3672
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
| $1M | ﹤0.01% |
+40,000
| New | +$1M |
2019 Q3
0 quarters
|
|
|
BSMP
3673
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1M | ﹤0.01% |
+40,000
| New | +$1M |
2019 Q3
0 quarters
|
|
|
BSMN
3674
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1M | ﹤0.01% |
+40,000
| New | +$1M |
2019 Q3
0 quarters
|
|
|
BSMM
3675
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $1M | ﹤0.01% |
+40,000
| New | +$1M |
2019 Q3
0 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.