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 | |
|---|---|---|---|---|---|---|
|
CSII
3976
DELISTED
Cardiovascular Systems, Inc.
CSII
| $532K | ﹤0.01% |
11,197
+1,816
| +19% | +$85.3K |
|
|
BREW
3977
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
| $532K | ﹤0.01% |
65,000
| – | – |
|
3978
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $531K | ﹤0.01% |
27,110
+4,110
| +18% | +$81.8K |
|
3979
Clarus
CLAR
$140M
| $530K | ﹤0.01% |
45,404
+38,938
| +602% | +$483K |
|
|
ODP
3980
CALL
DELISTED
ODP
ODP
| $528K | ﹤0.01% |
+30,100
| New | +$518K |
|
3981
1-800-Flowers.com
FLWS
$262M
| $526K | ﹤0.01% |
35,581
-94,262
| -73% | -$1.63M |
|
3982
Bank of Marin Bancorp
BMRC
$458M
| $524K | ﹤0.01% |
12,641
+2,364
| +23% | +$99.4K |
|
3983
Corcept Therapeutics
CORT
$12.4B
| $524K | ﹤0.01% |
37,014
+3,373
| +10% | +$41.4K |
|
3984
NACCO Industries
NC
$322M
| $522K | ﹤0.01% |
8,172
-5,930
| -42% | -$310K |
|
3985
First Internet Bancorp
INBK
$254M
| $520K | ﹤0.01% |
24,273
+7,726
| +47% | +$159K |
|
3986
ICF International
ICFI
$1.59B
| $519K | ﹤0.01% |
6,150
-26,880
| -81% | -$2.18M |
|
|
BFYT
3987
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $517K | ﹤0.01% |
20,764
-198,884
| -91% | -$4.18M |
|
3988
Camping World
CWH
$662M
| $513K | ﹤0.01% |
57,616
-40,412
| -41% | -$390K |
|
3989
Merchants Bancorp
MBIN
$2.52B
| $513K | ﹤0.01% |
46,541
+34,917
| +300% | +$387K |
|
3990
CALL
Regenxbio
RGNX
$711M
| $513K | ﹤0.01% |
+14,400
| New | +$583K |
|
3991
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $513K | ﹤0.01% |
7,593
-61
| -0.8% | -$4.04K |
|
3992
Mistras Group
MG
$576M
| $511K | ﹤0.01% |
31,116
+26,172
| +529% | +$402K |
|
3993
Supernus Pharmaceuticals
SUPN
$2.81B
| $511K | ﹤0.01% |
18,602
+2,218
| +14% | +$65.7K |
|
3994
Regis Corp
RGS
$69.3M
| $509K | ﹤0.01% |
1,259
+85
| +7% | +$30.5K |
|
|
WNS
3995
DELISTED
WNS Holdings
WNS
| $508K | ﹤0.01% |
8,637
-6,167
| -42% | -$377K |
|
3996
Oportun Financial
OPRT
$355M
| $507K | ﹤0.01% |
+31,250
| New | +$507K |
|
|
AVLR
3997
PUT
DELISTED
Avalara, Inc.
AVLR
| $505K | ﹤0.01% |
7,500
-7,600
| -50% | -$615K |
|
3998
Endava
DAVA
$164M
| $504K | ﹤0.01% |
13,317
+13,303
| +95,021% | +$510K |
|
3999
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $504K | ﹤0.01% |
14,500
-271
| -2% | -$9.32K |
|
4000
FreightCar America
RAIL
$240M
| $503K | ﹤0.01% |
103,609
-26,480
| -20% | -$132K |
|
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.