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 | |
|---|---|---|---|---|---|---|---|
|
ALLK
4001
DELISTED
Allakos
ALLK
| $502K | ﹤0.01% |
6,385
+1,620
| +34% | +$107K |
2018 Q3
4 quarters
|
|
|
MSGN
4002
DELISTED
MSG Networks Inc.
MSGN
| $502K | ﹤0.01% |
30,973
+1,770
| +6% | +$31.7K |
2015 Q4
15 quarters
|
|
|
ESTE
4003
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $501K | ﹤0.01% |
153,947
+125,538
| +442% | +$536K |
2017 Q4
7 quarters
|
|
4004
Cass Information Systems
CASS
$688M
| $500K | ﹤0.01% |
9,252
-5,470
| -37% | -$279K |
2016 Q4
11 quarters
|
|
|
NM.PRH
4005
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
| $500K | ﹤0.01% |
20,000
| – | – |
2015 Q4
15 quarters
|
|
|
XOMA
4006
DELISTED
Xoma
XOMA
| $498K | ﹤0.01% |
+25,500
| New | +$457K |
2019 Q3
0 quarters
|
|
4007
PUT
Mattel
MAT
$4.3B
| $497K | ﹤0.01% |
43,600
-30,000
| -41% | -$343K |
2019 Q2
1 quarter
|
|
|
SRDX
4008
DELISTED
Surmodics
SRDX
| $497K | ﹤0.01% |
10,848
-41,050
| -79% | -$1.79M |
2013 Q2
25 quarters
|
|
|
CDMO
4009
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $497K | ﹤0.01% |
93,758
+74,076
| +376% | +$460K |
2015 Q1
18 quarters
|
|
|
PZN
4010
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $492K | ﹤0.01% |
55,127
-1,774
| -3% | -$14.7K |
2017 Q3
8 quarters
|
|
4011
GameStop
GME
$12.2B
| $490K | ﹤0.01% |
355,416
-2,366,744
| -87% | -$2.56M |
2013 Q2
25 quarters
|
|
4012
Travelzoo
TZOO
$53.5M
| $489K | ﹤0.01% |
45,746
-4,109
| -8% | -$51.1K |
2016 Q2
13 quarters
|
|
4013
CALL
Wynn Resorts
WYNN
$7.96B
| $489K | ﹤0.01% |
4,500
-323,300
| -99% | -$38.5M |
2018 Q1
6 quarters
|
|
|
HA
4014
DELISTED
Hawaiian Holdings, Inc.
HA
| $487K | ﹤0.01% |
18,510
-3,575
| -16% | -$93.9K |
2013 Q2
25 quarters
|
|
|
SOGO
4015
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $487K | ﹤0.01% |
98,487
-244,345
| -71% | -$1.05M |
2019 Q2
1 quarter
|
|
4016
Penske Automotive Group
PAG
$13.3B
| $486K | ﹤0.01% |
10,298
+872
| +9% | +$39.4K |
2013 Q2
25 quarters
|
|
4017
Yext
YEXT
$655M
| $484K | ﹤0.01% |
30,475
+4,942
| +19% | +$94.1K |
2017 Q4
7 quarters
|
|
4018
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
| $482K | ﹤0.01% |
11,458
-139
| -1% | -$5.9K |
2013 Q2
25 quarters
|
|
|
HIO
4019
Western Asset High Income Opportunity Fund
HIO
$311M
| $481K | ﹤0.01% |
95,245
| – | – |
2016 Q4
11 quarters
|
|
|
ENBL
4020
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $481K | ﹤0.01% |
40,000
-50,600
| -56% | -$661K |
2019 Q2
1 quarter
|
|
|
FGP
4021
DELISTED
Ferrellgas Partners, L.P.
FGP
| $481K | ﹤0.01% |
453,913
+389,661
| +606% | +$332K |
2013 Q2
25 quarters
|
|
4022
WisdomTree US Total Dividend Fund
DTD
$1.63B
| $479K | ﹤0.01% |
9,672
+2,096
| +28% | +$102K |
2018 Q2
5 quarters
|
|
|
ANH
4023
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $479K | ﹤0.01% |
145,259
+99,017
| +214% | +$354K |
2013 Q2
25 quarters
|
|
|
ADAP
4024
DELISTED
Adaptimmune Therapeutics
ADAP
| $478K | ﹤0.01% |
316,829
+38,709
| +14% | +$90.5K |
2016 Q3
12 quarters
|
|
4025
CALL
First Majestic Silver
AG
$8.7B
| $477K | ﹤0.01% |
+52,500
| New | +$513K |
2019 Q3
0 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.