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 | |
|---|---|---|---|---|---|---|---|
|
INWK
3901
DELISTED
InnerWorkings, Inc.
INWK
| $627K | ﹤0.01% |
141,578
-840
| -0.6% | -$3.35K |
2016 Q4
11 quarters
|
|
|
MAGN
3902
Magnera Corp
MAGN
$403M
| $626K | ﹤0.01% |
3,128
-16
| -0.5% | -$3.2K |
2013 Q2
25 quarters
|
|
3903
Invesco Pharmaceuticals ETF
PJP
$543M
| $625K | ﹤0.01% |
11,029
+183
| +2% | +$10.5K |
2014 Q4
19 quarters
|
|
|
SHYF
3904
DELISTED
The Shyft Group
SHYF
| $623K | ﹤0.01% |
45,464
-68,523
| -60% | -$835K |
2016 Q4
11 quarters
|
|
3905
First Bank
FRBA
$433M
| $621K | ﹤0.01% |
57,339
+4,631
| +9% | +$51.1K |
2018 Q2
5 quarters
|
|
3906
Aaon
AAON
$6.78B
| $619K | ﹤0.01% |
20,198
+3,276
| +19% | +$106K |
2017 Q3
8 quarters
|
|
|
BRFS
3907
CALL
DELISTED
BRF SA
BRFS
| $618K | ﹤0.01% |
67,500
| – | – |
2019 Q2
1 quarter
|
|
3908
Savara
SVRA
$1.04B
| $617K | ﹤0.01% |
232,666
+221,331
| +1,953% | +$553K |
2018 Q1
6 quarters
|
|
|
SPNE
3909
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $617K | ﹤0.01% |
50,582
-921
| -2% | -$11.1K |
2016 Q2
13 quarters
|
|
3910
Andersons Inc
ANDE
$2.23B
| $616K | ﹤0.01% |
27,438
+8,591
| +46% | +$218K |
2013 Q2
25 quarters
|
|
3911
Arrow Financial
AROW
$690M
| $613K | ﹤0.01% |
20,655
+11,126
| +117% | +$321K |
2016 Q4
11 quarters
|
|
3912
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $613K | ﹤0.01% |
19,259
-1,227
| -6% | -$38.4K |
2017 Q3
8 quarters
|
|
3913
CALL
Fluor
FLR
$6.6B
| $612K | ﹤0.01% |
32,000
| – | – |
2017 Q4
7 quarters
|
|
3914
HCI Group
HCI
$2.26B
| $611K | ﹤0.01% |
14,522
+3,004
| +26% | +$124K |
2013 Q3
24 quarters
|
|
|
VAPO
3915
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $610K | ﹤0.01% |
8,041
+7,881
| +4,926% | +$916K |
2018 Q4
3 quarters
|
|
3916
Cannae Holdings
CNNE
$671M
| $609K | ﹤0.01% |
22,162
-20,801
| -48% | -$593K |
2017 Q4
7 quarters
|
|
3917
CALL
StoneCo
STNE
$2.17B
| $609K | ﹤0.01% |
+17,500
| New | +$583K |
2019 Q3
0 quarters
|
|
3918
Towne Bank
TOWN
$3.32B
| $608K | ﹤0.01% |
21,854
-25,933
| -54% | -$705K |
2015 Q4
15 quarters
|
|
|
GSS
3919
DELISTED
Golden Star Resources Ltd.
GSS
| $607K | ﹤0.01% |
212,147
| – | – |
2015 Q4
15 quarters
|
|
|
QADA
3920
DELISTED
QAD Inc.
QADA
| $607K | ﹤0.01% |
13,135
+1,647
| +14% | +$68.6K |
2015 Q4
15 quarters
|
|
3921
Gorman-Rupp
GRC
$1.98B
| $605K | ﹤0.01% |
17,365
+12,393
| +249% | +$394K |
2015 Q4
15 quarters
|
|
3922
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$371M
| $605K | ﹤0.01% |
11,537
+128
| +1% | +$6.9K |
2015 Q1
18 quarters
|
|
3923
CALL
QuinStreet
QNST
$854M
| $603K | ﹤0.01% |
+47,900
| New | +$654K |
2019 Q3
0 quarters
|
|
3924
Axos Financial
AX
$4.97B
| $600K | ﹤0.01% |
21,722
-673,866
| -97% | -$18.1M |
2013 Q2
25 quarters
|
|
|
BLCN
3925
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $596K | ﹤0.01% |
25,977
-3,572
| -12% | -$83.1K |
2018 Q1
6 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.