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 | Technology | 12.89% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
3901
DELISTED
InnerWorkings, Inc.
INWK
| $627K | ﹤0.01% |
141,578
-840
| -0.6% | -$3.35K |
|
|
MAGN
3902
Magnera Corp
MAGN
$444M
| $626K | ﹤0.01% |
3,128
-16
| -0.5% | -$3.2K |
|
3903
Invesco Pharmaceuticals ETF
PJP
$500M
| $625K | ﹤0.01% |
11,029
+183
| +2% | +$10.5K |
|
|
SHYF
3904
DELISTED
The Shyft Group
SHYF
| $623K | ﹤0.01% |
45,464
-68,523
| -60% | -$835K |
|
3905
First Bank
FRBA
$471M
| $621K | ﹤0.01% |
57,339
+4,631
| +9% | +$51.1K |
|
3906
Aaon
AAON
$7.24B
| $619K | ﹤0.01% |
20,198
+3,276
| +19% | +$106K |
|
|
BRFS
3907
CALL
DELISTED
BRF SA
BRFS
| $618K | ﹤0.01% |
67,500
| – | – |
|
3908
Savara
SVRA
$1.11B
| $617K | ﹤0.01% |
232,666
+221,331
| +1,953% | +$553K |
|
|
SPNE
3909
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $617K | ﹤0.01% |
50,582
-921
| -2% | -$11.1K |
|
3910
Andersons Inc
ANDE
$2.24B
| $616K | ﹤0.01% |
27,438
+8,591
| +46% | +$218K |
|
3911
Arrow Financial
AROW
$727M
| $613K | ﹤0.01% |
20,655
+11,126
| +117% | +$321K |
|
3912
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $613K | ﹤0.01% |
19,259
-1,227
| -6% | -$38.4K |
|
3913
CALL
Fluor
FLR
$7B
| $612K | ﹤0.01% |
32,000
| – | – |
|
3914
HCI Group
HCI
$2.29B
| $611K | ﹤0.01% |
14,522
+3,004
| +26% | +$124K |
|
|
VAPO
3915
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $610K | ﹤0.01% |
8,041
+7,881
| +4,926% | +$916K |
|
3916
Cannae Holdings
CNNE
$635M
| $609K | ﹤0.01% |
22,162
-20,801
| -48% | -$593K |
|
3917
CALL
StoneCo
STNE
$2.32B
| $609K | ﹤0.01% |
+17,500
| New | +$583K |
|
3918
Towne Bank
TOWN
$3.5B
| $608K | ﹤0.01% |
21,854
-25,933
| -54% | -$705K |
|
|
GSS
3919
DELISTED
Golden Star Resources Ltd.
GSS
| $607K | ﹤0.01% |
212,147
| – | – |
|
|
QADA
3920
DELISTED
QAD Inc.
QADA
| $607K | ﹤0.01% |
13,135
+1,647
| +14% | +$68.6K |
|
3921
Gorman-Rupp
GRC
$2.13B
| $605K | ﹤0.01% |
17,365
+12,393
| +249% | +$394K |
|
3922
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $605K | ﹤0.01% |
11,537
+128
| +1% | +$6.9K |
|
3923
CALL
QuinStreet
QNST
$1.18B
| $603K | ﹤0.01% |
+47,900
| New | +$654K |
|
3924
Axos Financial
AX
$5.8B
| $600K | ﹤0.01% |
21,722
-673,866
| -97% | -$18.1M |
|
|
BLCN
3925
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $596K | ﹤0.01% |
25,977
-3,572
| -12% | -$83.1K |
|
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, 2,787 increased, 1,863 reduced and 427 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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
- 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 427 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.