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 | |
|---|---|---|---|---|---|---|---|
|
APLS
4126
DELISTED
Apellis Pharmaceuticals
APLS
| $382K | ﹤0.01% |
15,846
+2,570
| +19% | +$70.7K |
2017 Q4
7 quarters
|
|
4127
OrthoPediatrics
KIDS
$566M
| $382K | ﹤0.01% |
10,816
-23,602
| -69% | -$818K |
2017 Q4
7 quarters
|
|
4128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $380K | ﹤0.01% |
10,622
+4,354
| +69% | +$152K |
2016 Q1
14 quarters
|
|
4129
Editas Medicine
EDIT
$387M
| $379K | ﹤0.01% |
16,670
+3,038
| +22% | +$75.3K |
2017 Q1
10 quarters
|
|
|
PETQ
4130
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $376K | ﹤0.01% |
13,769
+368
| +3% | +$11.6K |
2017 Q4
7 quarters
|
|
|
OPRA
4131
Opera Ltd
OPRA
$1.57B
| $374K | ﹤0.01% |
+37,247
| New | +$423K |
2019 Q3
0 quarters
|
|
|
SEI
4132
Solaris Energy Infrastructure
SEI
$4.7B
| $372K | ﹤0.01% |
27,669
+9,386
| +51% | +$128K |
2017 Q3
8 quarters
|
|
4133
INNOVATE Corp
VATE
$101M
| $370K | ﹤0.01% |
15,739
+1,942
| +14% | +$42.2K |
2016 Q2
13 quarters
|
|
4134
Dime Commercial Bancshares
DCOM
$1.75B
| $369K | ﹤0.01% |
12,479
+3,425
| +38% | +$97.3K |
2013 Q2
25 quarters
|
|
4135
Hallador Energy
HNRG
$637M
| $369K | ﹤0.01% |
101,972
-34,088
| -25% | -$161K |
2016 Q2
13 quarters
|
|
4136
Superior Group of Companies
SGC
$206M
| $369K | ﹤0.01% |
22,877
+10,372
| +83% | +$162K |
2017 Q4
7 quarters
|
|
4137
Aegon
AEG
$12.6B
| $368K | ﹤0.01% |
96,554
+82,967
| +611% | +$330K |
2013 Q2
25 quarters
|
|
4138
Mammoth Energy Services
TUSK
$137M
| $368K | ﹤0.01% |
148,403
+144,833
| +4,057% | +$688K |
2016 Q4
11 quarters
|
|
|
OPTU
4139
CALL
Optimum Communications Inc
OPTU
$359M
| $367K | ﹤0.01% |
+12,800
| New | +$349K |
2019 Q3
0 quarters
|
|
4140
Haverty Furniture Companies
HVT
$428M
| $367K | ﹤0.01% |
18,107
-21,136
| -54% | -$399K |
2013 Q2
25 quarters
|
|
4141
Shutterstock
SSTK
$152M
| $363K | ﹤0.01% |
10,052
+21
| +0.2% | +$771 |
2016 Q2
13 quarters
|
|
4142
CALL
Uber
UBER
$139B
| $363K | ﹤0.01% |
11,900
| – | – |
2019 Q2
1 quarter
|
|
4143
Anika Therapeutics
ANIK
$259M
| $362K | ﹤0.01% |
6,599
-2
| -0% | -$103 |
2015 Q4
15 quarters
|
|
4144
Forestar Group
FOR
$1.33B
| $362K | ﹤0.01% |
19,791
-8,370
| -30% | -$164K |
2013 Q2
25 quarters
|
|
4145
Navigator Holdings
NVGS
$1.46B
| $362K | ﹤0.01% |
33,853
-3,730
| -10% | -$37.2K |
2018 Q1
6 quarters
|
|
|
SFIX
4146
CALL
Stitch Fix
SFIX
$347M
| $362K | ﹤0.01% |
+18,800
| New | +$437K |
2019 Q3
0 quarters
|
|
4147
VanEck Junior Gold Miners ETF
GDXJ
$8.3B
| $361K | ﹤0.01% |
9,949
-200
| -2% | -$7.76K |
2016 Q2
13 quarters
|
|
|
LITS
4148
Lite Strategy Inc
LITS
$42M
| $361K | ﹤0.01% |
10,723
-2,712
| -20% | -$98.8K |
2018 Q2
5 quarters
|
|
|
HIL
4149
DELISTED
Hill International, Inc. Common Stock
HIL
| $361K | ﹤0.01% |
120,815
+55,636
| +85% | +$162K |
2019 Q1
2 quarters
|
|
4150
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$356M
| $360K | ﹤0.01% |
4,963
+4,693
| +1,738% | +$383K |
2016 Q2
13 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.