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 | |
|---|---|---|---|---|---|---|---|
3801
CALL
Beyond Meat
BYND
$142M
| $788K | ﹤0.01% |
+177
| New | +$874K |
2019 Q3
0 quarters
|
|
3802
Invesco Solar ETF
TAN
$883M
| $788K | ﹤0.01% |
26,821
+4,259
| +19% | +$127K |
2017 Q2
9 quarters
|
|
3803
Valhi
VHI
$431M
| $788K | ﹤0.01% |
34,552
-3,963
| -10% | -$101K |
2016 Q4
11 quarters
|
|
3804
Fidelity MSCI Financials Index ETF
FNCL
$2.23B
| $786K | ﹤0.01% |
19,336
+417
| +2% | +$16.7K |
2017 Q1
10 quarters
|
|
3805
Midland States Bancorp
MSBI
$679M
| $786K | ﹤0.01% |
30,191
+530
| +2% | +$13.9K |
2016 Q3
12 quarters
|
|
3806
FerroAtlántica
GSM
$762M
| $785K | ﹤0.01% |
694,674
+3,312
| +0.5% | +$4.65K |
2016 Q4
11 quarters
|
|
|
HAYN
3807
DELISTED
Haynes International, Inc.
HAYN
| $784K | ﹤0.01% |
21,865
+13,674
| +167% | +$433K |
2016 Q3
12 quarters
|
|
3808
Neuronetics
STIM
$169M
| $782K | ﹤0.01% |
94,070
+6,501
| +7% | +$71K |
2018 Q3
4 quarters
|
|
3809
Miller Industries
MLR
$604M
| $781K | ﹤0.01% |
23,435
+3,178
| +16% | +$101K |
2017 Q4
7 quarters
|
|
3810
ESCO Technologies
ESE
$6.99B
| $778K | ﹤0.01% |
9,786
+1,016
| +12% | +$80.7K |
2016 Q2
13 quarters
|
|
|
MIK
3811
DELISTED
Michaels Stores, Inc
MIK
| $778K | ﹤0.01% |
79,462
-795,353
| -91% | -$5.94M |
2015 Q1
18 quarters
|
|
3812
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $777K | ﹤0.01% |
20,619
-564
| -3% | -$20.8K |
2016 Q4
11 quarters
|
|
3813
Gladstone Capital
GLAD
$439M
| $775K | ﹤0.01% |
39,750
| – | – |
2015 Q4
15 quarters
|
|
3814
Vicor
VICR
$14.2B
| $774K | ﹤0.01% |
26,235
-11,140
| -30% | -$344K |
2016 Q1
14 quarters
|
|
|
RDUS
3815
CALL
DELISTED
Radius Health, Inc.
RDUS
| $773K | ﹤0.01% |
30,000
-35,000
| -54% | -$858K |
2018 Q4
3 quarters
|
|
|
RDUS
3816
PUT
DELISTED
Radius Health, Inc.
RDUS
| $773K | ﹤0.01% |
30,000
-35,000
| -54% | -$858K |
2018 Q4
3 quarters
|
|
3817
Fidus Investment
FDUS
$770M
| $771K | ﹤0.01% |
51,977
+33,696
| +184% | +$518K |
2018 Q1
6 quarters
|
|
3818
Westlake Corp
WLK
$7.98B
| $767K | ﹤0.01% |
11,695
-57,629
| -83% | -$3.71M |
2013 Q2
25 quarters
|
|
3819
Vaalco Energy
EGY
$610M
| $766K | ﹤0.01% |
377,223
-42,469
| -10% | -$74.9K |
2018 Q3
4 quarters
|
|
|
SIC
3820
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $766K | ﹤0.01% |
59,081
+15,878
| +37% | +$188K |
2019 Q1
2 quarters
|
|
|
BSCL
3821
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $765K | ﹤0.01% |
35,964
+4,905
| +16% | +$104K |
2018 Q1
6 quarters
|
|
3822
VanEck Intermediate Muni ETF
ITM
$2.02B
| $763K | ﹤0.01% |
15,168
-15
| -0.1% | -$756 |
2016 Q2
13 quarters
|
|
3823
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.5B
| $762K | ﹤0.01% |
67,170
-345
| -0.5% | -$3.76K |
2018 Q3
4 quarters
|
|
|
BPY
3824
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $756K | ﹤0.01% |
37,234
| – | – |
2015 Q4
15 quarters
|
|
3825
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $752K | ﹤0.01% |
+15,000
| New | +$752K |
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.