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 | |
|---|---|---|---|---|---|---|---|
|
AQUA
4076
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $418K | ﹤0.01% |
24,547
-29,604
| -55% | -$445K |
2017 Q4
7 quarters
|
|
4077
iShares Dow Jones US ETF
IYY
$3.03B
| $416K | ﹤0.01% |
5,642
-56
| -1% | -$4.12K |
2013 Q2
25 quarters
|
|
|
NWHM
4078
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $416K | ﹤0.01% |
95,503
+27,388
| +40% | +$112K |
2017 Q4
7 quarters
|
|
4079
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
| $415K | ﹤0.01% |
6,892
-4,623
| -40% | -$277K |
2013 Q2
25 quarters
|
|
4080
Lindsay Corp
LNN
$1.14B
| $415K | ﹤0.01% |
4,470
-5,870
| -57% | -$524K |
2013 Q2
25 quarters
|
|
4081
SmartFinancial
SMBK
$853M
| $415K | ﹤0.01% |
19,936
+11,665
| +141% | +$246K |
2017 Q4
7 quarters
|
|
|
JJT
4082
PUT
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $415K | ﹤0.01% |
17,500
-662,500
| -97% | -$29.1M |
2019 Q2
1 quarter
|
|
4083
Chemung Financial Corp
CHMG
$389M
| $413K | ﹤0.01% |
9,838
-253
| -3% | -$11.1K |
2016 Q4
11 quarters
|
|
4084
Philips
PHG
$23.3B
| $413K | ﹤0.01% |
11,300
-1,535
| -12% | -$56.5K |
2013 Q2
25 quarters
|
|
|
ANAT
4085
DELISTED
American National Group, Inc. Common Stock
ANAT
| $413K | ﹤0.01% |
3,338
-9,480
| -74% | -$1.13M |
2015 Q2
17 quarters
|
|
|
CHUY
4086
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $412K | ﹤0.01% |
16,630
+8,883
| +115% | +$215K |
2016 Q3
12 quarters
|
|
|
AVID
4087
DELISTED
Avid Technology Inc
AVID
| $412K | ﹤0.01% |
66,449
-225,686
| -77% | -$1.77M |
2017 Q4
7 quarters
|
|
|
JPGE
4088
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $411K | ﹤0.01% |
6,937
| – | – |
2014 Q3
20 quarters
|
|
|
BSCM
4089
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $411K | ﹤0.01% |
19,130
+15,614
| +444% | +$335K |
2018 Q4
3 quarters
|
|
4090
Liberty Energy
LBRT
$3.01B
| $410K | ﹤0.01% |
37,869
+15,740
| +71% | +$193K |
2018 Q1
6 quarters
|
|
|
FBMS
4091
DELISTED
The First Bancshares, Inc.
FBMS
| $410K | ﹤0.01% |
12,677
+8,122
| +178% | +$258K |
2017 Q4
7 quarters
|
|
4092
PennantPark Floating Rate Capital
PFLT
$692M
| $409K | ﹤0.01% |
35,222
-18,667
| -35% | -$216K |
2013 Q2
25 quarters
|
|
4093
Primis Financial Corp
FRST
$382M
| $407K | ﹤0.01% |
26,462
+21,048
| +389% | +$319K |
2016 Q1
14 quarters
|
|
4094
CALL
Travere Therapeutics
TVTX
$5.36B
| $406K | ﹤0.01% |
+35,000
| New | +$578K |
2019 Q3
0 quarters
|
|
4095
CALL
Zurn Elkay Water Solutions
ZWS
$7.83B
| $406K | ﹤0.01% |
31,140
| – | – |
2019 Q2
1 quarter
|
|
|
RADA
4096
DELISTED
Rada Electronic Industries Ltd
RADA
| $406K | ﹤0.01% |
85,398
+81,332
| +2,000% | +$342K |
2019 Q1
2 quarters
|
|
|
TREC
4097
DELISTED
Trecora Resources
TREC
| $405K | ﹤0.01% |
44,872
+28,010
| +166% | +$257K |
2017 Q4
7 quarters
|
|
4098
iShares MSCI Qatar ETF
QAT
$55.9M
| $403K | ﹤0.01% |
22,959
+6
| +0% | +$105 |
2018 Q4
3 quarters
|
|
4099
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.82B
| $403K | ﹤0.01% |
15,328
-2,252
| -13% | -$59K |
2015 Q2
17 quarters
|
|
4100
WisdomTree
WT
$3.64B
| $401K | ﹤0.01% |
76,794
-7,807
| -9% | -$44.1K |
2014 Q2
21 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.