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 | |
|---|---|---|---|---|---|---|---|
|
APTX
3851
DELISTED
Aptinyx Inc. Common Stock
APTX
| $714K | ﹤0.01% |
204,518
+51,974
| +34% | +$187K |
2018 Q2
5 quarters
|
|
|
BSCJ
3852
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $714K | ﹤0.01% |
33,879
-600
| -2% | -$12.7K |
2017 Q1
10 quarters
|
|
3853
Heartland Express
HTLD
$900M
| $710K | ﹤0.01% |
32,977
+14,430
| +78% | +$289K |
2013 Q2
25 quarters
|
|
3854
SunCoke Energy
SXC
$827M
| $709K | ﹤0.01% |
125,853
+58,628
| +87% | +$422K |
2013 Q2
25 quarters
|
|
3855
Ramaco Resources Class A
METC
$530M
| $706K | ﹤0.01% |
195,493
-87,113
| -31% | -$376K |
2017 Q4
7 quarters
|
|
3856
PAR Technology
PAR
$595M
| $706K | ﹤0.01% |
29,689
+19,082
| +180% | +$465K |
2018 Q2
5 quarters
|
|
3857
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $704K | ﹤0.01% |
13,243
-1,267
| -9% | -$68.1K |
2018 Q4
3 quarters
|
|
|
YPS
3858
DELISTED
Arrow Reverse Cap 500 ETF
YPS
| $703K | ﹤0.01% |
+42,000
| New | +$695K |
2019 Q3
0 quarters
|
|
|
CALA
3859
DELISTED
Calithera Biosciences, Inc
CALA
| $703K | ﹤0.01% |
11,374
+10,901
| +2,305% | +$873K |
2017 Q4
7 quarters
|
|
|
TRTN
3860
DELISTED
Triton International Limited
TRTN
| $700K | ﹤0.01% |
20,674
-16,206
| -44% | -$529K |
2017 Q4
7 quarters
|
|
3861
Ascendis Pharma A/S
ASND
$15B
| $696K | ﹤0.01% |
7,225
-44,259
| -86% | -$4.94M |
2019 Q1
2 quarters
|
|
3862
Saratoga Investment
SAR
$269M
| $693K | ﹤0.01% |
28,030
+12,397
| +79% | +$306K |
2017 Q4
7 quarters
|
|
|
IPG
3863
CALL
DELISTED
Interpublic Group of Companies
IPG
| $692K | ﹤0.01% |
+32,100
| New | +$693K |
2019 Q3
0 quarters
|
|
3864
PUT
Applied Optoelectronics
AAOI
$9.11B
| $687K | ﹤0.01% |
61,200
| – | – |
2019 Q2
1 quarter
|
|
3865
Intrepid Potash
IPI
$439M
| $684K | ﹤0.01% |
20,922
-12,719
| -38% | -$425K |
2017 Q4
7 quarters
|
|
3866
Mueller Water Products
MWA
$3.36B
| $683K | ﹤0.01% |
60,833
-105,862
| -64% | -$1.08M |
2013 Q2
25 quarters
|
|
3867
CALL
Philip Morris
PM
$293B
| $683K | ﹤0.01% |
9,000
| – | – |
2014 Q3
20 quarters
|
|
|
3868
PUT
Philip Morris
PM
$293B
| $683K | ﹤0.01% |
9,000
| – | – |
2018 Q2
5 quarters
|
|
|
FONR
3869
DELISTED
Fonar
FONR
| $680K | ﹤0.01% |
32,915
+17,571
| +115% | +$404K |
2017 Q4
7 quarters
|
|
3870
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $680K | ﹤0.01% |
14,589
+2,250
| +18% | +$108K |
2014 Q1
22 quarters
|
|
|
SACH
3871
Sachem Capital Corp
SACH
$43.6M
| $676K | ﹤0.01% |
143,176
+128,176
| +855% | +$633K |
2019 Q2
1 quarter
|
|
|
CCF
3872
DELISTED
Chase Corporation
CCF
| $674K | ﹤0.01% |
6,166
+4,156
| +207% | +$425K |
2017 Q4
7 quarters
|
|
3873
NovaGold Resources
NG
$2.82B
| $671K | ﹤0.01% |
110,557
+46,977
| +74% | +$308K |
2016 Q3
12 quarters
|
|
3874
Vitamin Cottage Natural Grocers
NGVC
$702M
| $670K | ﹤0.01% |
67,012
+64,522
| +2,591% | +$641K |
2017 Q3
8 quarters
|
|
3875
Hamilton Lane
HLNE
$4.89B
| $669K | ﹤0.01% |
11,745
+159
| +1% | +$9.34K |
2017 Q1
10 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.