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 | |
|---|---|---|---|---|---|---|---|
|
SBT
4026
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $477K | ﹤0.01% |
48,797
+23,467
| +93% | +$228K |
2018 Q1
6 quarters
|
|
|
ELGX
4027
DELISTED
Endologix Inc
ELGX
| $477K | ﹤0.01% |
120,063
+5,295
| +5% | +$30.8K |
2015 Q4
15 quarters
|
|
4028
Arcturus Therapeutics
ARCT
$375M
| $476K | ﹤0.01% |
46,344
+33,099
| +250% | +$358K |
2019 Q2
1 quarter
|
|
4029
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$405M
| $476K | ﹤0.01% |
25,784
-374
| -1% | -$6.88K |
2013 Q2
25 quarters
|
|
|
CTR
4030
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $476K | ﹤0.01% |
10,678
+55
| +0.5% | +$2.5K |
2015 Q3
16 quarters
|
|
|
IPFF
4031
DELISTED
iShares International Preferred Stock ETF
IPFF
| $476K | ﹤0.01% |
+31,574
| New | +$473K |
2019 Q3
0 quarters
|
|
|
WORK
4032
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $475K | ﹤0.01% |
+20,000
| New | +$606K |
2019 Q3
0 quarters
|
|
|
ROSE
4033
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $475K | ﹤0.01% |
243,568
-17,407
| -7% | -$39.7K |
2017 Q4
7 quarters
|
|
|
AEGN
4034
DELISTED
Aegion Corp
AEGN
| $474K | ﹤0.01% |
22,152
-2,986
| -12% | -$57.8K |
2013 Q2
25 quarters
|
|
|
CIR
4035
DELISTED
CIRCOR International, Inc
CIR
| $473K | ﹤0.01% |
12,596
-342,145
| -96% | -$13M |
2016 Q4
11 quarters
|
|
|
FSB
4036
DELISTED
Franklin Financial Network, Inc.
FSB
| $471K | ﹤0.01% |
15,599
+797
| +5% | +$23.1K |
2015 Q2
17 quarters
|
|
4037
Global X MSCI Argentina ETF
ARGT
$706M
| $469K | ﹤0.01% |
+20,580
| New | +$566K |
2019 Q3
0 quarters
|
|
4038
First Trust Managed Municipal ETF
FMB
$1.95B
| $469K | ﹤0.01% |
8,448
| – | – |
2019 Q1
2 quarters
|
|
4039
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$229M
| $468K | ﹤0.01% |
+15,000
| New | +$480K |
2019 Q3
0 quarters
|
|
|
AIG.WS
4040
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | – |
2015 Q4
15 quarters
|
|
|
ORIO
4041
Orion Digital Corp
ORIO
$25.9M
| $466K | ﹤0.01% |
40,000
-18,667
| -32% | -$169K |
2018 Q2
5 quarters
|
|
|
PS
4042
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $462K | ﹤0.01% |
+27,500
| New | +$592K |
2019 Q3
0 quarters
|
|
4043
ASE Group
ASX
$116B
| $460K | ﹤0.01% |
103,086
-39,873
| -28% | -$175K |
2013 Q2
25 quarters
|
|
|
EBIX
4044
DELISTED
Ebix Inc
EBIX
| $460K | ﹤0.01% |
10,925
+366
| +3% | +$15.4K |
2016 Q4
11 quarters
|
|
4045
Universal Electronics
UEIC
$71M
| $458K | ﹤0.01% |
9,011
-7,779
| -46% | -$346K |
2013 Q2
25 quarters
|
|
4046
WhiteHorse Finance
WHF
$147M
| $454K | ﹤0.01% |
32,576
-2,343
| -7% | -$32K |
2018 Q4
3 quarters
|
|
|
DHIL
4047
DELISTED
Diamond Hill
DHIL
| $453K | ﹤0.01% |
3,282
-2,708
| -45% | -$368K |
2017 Q4
7 quarters
|
|
4048
UroGen Pharma
URGN
$1.98B
| $453K | ﹤0.01% |
19,018
+13,872
| +270% | +$454K |
2019 Q2
1 quarter
|
|
4049
ProShares Short VIX Short-Term Futures ETF
SVXY
$258M
| $451K | ﹤0.01% |
16,900
-1,460
| -8% | -$39.2K |
2018 Q3
4 quarters
|
|
4050
Autohome
ATHM
$2.4B
| $450K | ﹤0.01% |
5,409
-96,250
| -95% | -$8.25M |
2017 Q2
9 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.