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 | |
|---|---|---|---|---|---|---|---|
|
CSII
3976
DELISTED
Cardiovascular Systems, Inc.
CSII
| $532K | ﹤0.01% |
11,197
+1,816
| +19% | +$85.3K |
2016 Q2
13 quarters
|
|
|
BREW
3977
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
| $532K | ﹤0.01% |
65,000
| – | – |
2019 Q1
2 quarters
|
|
3978
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$853M
| $531K | ﹤0.01% |
27,110
+4,110
| +18% | +$81.8K |
2018 Q3
4 quarters
|
|
3979
Clarus
CLAR
$129M
| $530K | ﹤0.01% |
45,404
+38,938
| +602% | +$483K |
2017 Q1
10 quarters
|
|
|
ODP
3980
CALL
DELISTED
ODP
ODP
| $528K | ﹤0.01% |
+30,100
| New | +$518K |
2019 Q3
0 quarters
|
|
3981
1-800-Flowers.com
FLWS
$164M
| $526K | ﹤0.01% |
35,581
-94,262
| -73% | -$1.63M |
2017 Q4
7 quarters
|
|
3982
Bank of Marin Bancorp
BMRC
$441M
| $524K | ﹤0.01% |
12,641
+2,364
| +23% | +$99.4K |
2014 Q1
22 quarters
|
|
3983
Corcept Therapeutics
CORT
$12.3B
| $524K | ﹤0.01% |
37,014
+3,373
| +10% | +$41.4K |
2016 Q4
11 quarters
|
|
3984
NACCO Industries
NC
$274M
| $522K | ﹤0.01% |
8,172
-5,930
| -42% | -$310K |
2013 Q2
25 quarters
|
|
3985
First Internet Bancorp
INBK
$237M
| $520K | ﹤0.01% |
24,273
+7,726
| +47% | +$159K |
2017 Q3
8 quarters
|
|
3986
ICF International
ICFI
$1.52B
| $519K | ﹤0.01% |
6,150
-26,880
| -81% | -$2.18M |
2015 Q4
15 quarters
|
|
|
BFYT
3987
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $517K | ﹤0.01% |
20,764
-198,884
| -91% | -$4.18M |
2017 Q4
7 quarters
|
|
3988
Camping World
CWH
$320M
| $513K | ﹤0.01% |
57,616
-40,412
| -41% | -$390K |
2016 Q4
11 quarters
|
|
3989
Merchants Bancorp
MBIN
$2.27B
| $513K | ﹤0.01% |
46,541
+34,917
| +300% | +$387K |
2017 Q4
7 quarters
|
|
3990
CALL
Regenxbio
RGNX
$490M
| $513K | ﹤0.01% |
+14,400
| New | +$583K |
2019 Q3
0 quarters
|
|
3991
State Street SPDR S&P Global Dividend ETF
WDIV
$275M
| $513K | ﹤0.01% |
7,593
-61
| -0.8% | -$4.04K |
2014 Q3
20 quarters
|
|
3992
Mistras Group
MG
$657M
| $511K | ﹤0.01% |
31,116
+26,172
| +529% | +$402K |
2017 Q4
7 quarters
|
|
3993
Supernus Pharmaceuticals
SUPN
$2.46B
| $511K | ﹤0.01% |
18,602
+2,218
| +14% | +$65.7K |
2015 Q4
15 quarters
|
|
3994
Regis Corp
RGS
$73.6M
| $509K | ﹤0.01% |
1,259
+85
| +7% | +$30.5K |
2013 Q2
25 quarters
|
|
|
WNS
3995
DELISTED
WNS Holdings
WNS
| $508K | ﹤0.01% |
8,637
-6,167
| -42% | -$377K |
2016 Q3
12 quarters
|
|
3996
Oportun Financial
OPRT
$378M
| $507K | ﹤0.01% |
+31,250
| New | +$507K |
2019 Q3
0 quarters
|
|
|
AVLR
3997
PUT
DELISTED
Avalara, Inc.
AVLR
| $505K | ﹤0.01% |
7,500
-7,600
| -50% | -$615K |
2019 Q2
1 quarter
|
|
3998
Endava
DAVA
$101M
| $504K | ﹤0.01% |
13,317
+13,303
| +95,021% | +$510K |
2018 Q4
3 quarters
|
|
3999
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$712M
| $504K | ﹤0.01% |
14,500
-271
| -2% | -$9.32K |
2016 Q2
13 quarters
|
|
4000
FreightCar America
RAIL
$215M
| $503K | ﹤0.01% |
103,609
-26,480
| -20% | -$132K |
2015 Q4
15 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.