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 | |
|---|---|---|---|---|---|---|
3951
Nokia
NOK
$60.1B
| $560K | ﹤0.01% |
110,675
-4,074
| -4% | -$21K |
|
3952
iShares Global Healthcare ETF
IXJ
$4.2B
| $559K | ﹤0.01% |
9,161
-439,634
| -98% | -$26.9M |
|
3953
NVE Corp
NVEC
$587M
| $559K | ﹤0.01% |
8,417
+2,594
| +45% | +$177K |
|
|
PFBI
3954
DELISTED
Premier Financial Bancorp
PFBI
| $559K | ﹤0.01% |
32,560
-12,976
| -28% | -$206K |
|
3955
WisdomTree True Developed International Fund
DOL
$847M
| $557K | ﹤0.01% |
12,117
-196
| -2% | -$8.98K |
|
3956
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $556K | ﹤0.01% |
21,737
+2,442
| +13% | +$61.6K |
|
3957
Kratos Defense & Security Solutions
KTOS
$12.1B
| $552K | ﹤0.01% |
29,723
+4,792
| +19% | +$101K |
|
3958
Riverview Bancorp
RVSB
$106M
| $552K | ﹤0.01% |
74,901
+7,160
| +11% | +$55.6K |
|
3959
Hudbay
HBM
$11.9B
| $551K | ﹤0.01% |
+152,506
| New | +$621K |
|
3960
iRadimed
IRMD
$1.11B
| $550K | ﹤0.01% |
26,174
+9,378
| +56% | +$191K |
|
3961
PRA Group
PRAA
$776M
| $546K | ﹤0.01% |
16,170
+2,044
| +14% | +$65.1K |
|
3962
Rayonier Advanced Materials
RYAM
$570M
| $546K | ﹤0.01% |
126,319
+20,367
| +19% | +$87K |
|
|
BFX
3963
DELISTED
BowFlex Inc.
BFX
| $545K | ﹤0.01% |
403,702
+73,087
| +22% | +$115K |
|
|
USAK
3964
DELISTED
USA Truck Inc
USAK
| $544K | ﹤0.01% |
67,785
+61,990
| +1,070% | +$545K |
|
|
AKCA
3965
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
| $543K | ﹤0.01% |
35,300
-2,500
| -7% | -$53.3K |
|
3966
Cavco Industries
CVCO
$4.65B
| $542K | ﹤0.01% |
2,824
-29,590
| -91% | -$5.24M |
|
3967
Natural Health Trends
NHTC
$15.5M
| $542K | ﹤0.01% |
76,522
+24,233
| +46% | +$178K |
|
3968
Champion Homes
SKY
$5.13B
| $541K | ﹤0.01% |
17,972
-7,882
| -30% | -$228K |
|
|
CMRX
3969
DELISTED
Chimerix, Inc.
CMRX
| $541K | ﹤0.01% |
230,189
+214,626
| +1,379% | +$620K |
|
3970
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $540K | ﹤0.01% |
3,878
-10,392
| -73% | -$1.77M |
|
|
SYBX
3971
DELISTED
Synlogic
SYBX
| $539K | ﹤0.01% |
15,665
+809
| +5% | +$58.5K |
|
3972
Expro Ltd
XPRO
$2.1B
| $537K | ﹤0.01% |
18,832
+13,951
| +286% | +$425K |
|
3973
MACOM Technology Solutions
MTSI
$24.2B
| $535K | ﹤0.01% |
24,911
+1,261
| +5% | +$24.6K |
|
|
INOV
3974
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $535K | ﹤0.01% |
32,642
-28,041
| -46% | -$448K |
|
3975
Bloom Energy
BE
$67.7B
| $532K | ﹤0.01% |
163,567
-674,318
| -80% | -$5.04M |
|
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.