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 | |
|---|---|---|---|---|---|---|---|
4151
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$543M
| $359K | ﹤0.01% |
13,860
-140
| -1% | -$3.63K |
2019 Q2
1 quarter
|
|
4152
CALL
Pacific Biosciences
PACB
$780M
| $359K | ﹤0.01% |
+69,600
| New | +$389K |
2019 Q3
0 quarters
|
|
4153
Southside Bancshares
SBSI
$909M
| $359K | ﹤0.01% |
10,513
+1,705
| +19% | +$56.7K |
2014 Q4
19 quarters
|
|
4154
WisdomTree US MidCap Fund
EZM
$899M
| $358K | ﹤0.01% |
9,086
-7
| -0.1% | -$274 |
2013 Q2
25 quarters
|
|
4155
LSI Industries
LYTS
$780M
| $357K | ﹤0.01% |
68,330
+58,330
| +583% | +$248K |
2013 Q2
25 quarters
|
|
|
CHNGU
4156
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $357K | ﹤0.01% |
7,488
-199,512
| -96% | -$10.7M |
2019 Q2
1 quarter
|
|
|
TVIX
4157
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $357K | ﹤0.01% |
2,622
-1,211
| -32% | -$195K |
2019 Q1
2 quarters
|
|
4158
Aquestive Therapeutics
AQST
$557M
| $356K | ﹤0.01% |
111,803
+89,042
| +391% | +$334K |
2018 Q3
4 quarters
|
|
4159
Luxfer Holdings
LXFR
$465M
| $356K | ﹤0.01% |
22,853
-2,831
| -11% | -$52K |
2016 Q1
14 quarters
|
|
|
BRG
4160
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $355K | ﹤0.01% |
30,155
-74,663
| -71% | -$893K |
2015 Q2
17 quarters
|
|
|
TAST
4161
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $354K | ﹤0.01% |
42,651
-737
| -2% | -$6.16K |
2017 Q4
7 quarters
|
|
|
CPAC
4162
Cementos Pacasmayo
CPAC
$1.03B
| $353K | ﹤0.01% |
39,877
| – | – |
2018 Q3
4 quarters
|
|
4163
Invesco Financial Preferred ETF
PGF
$616M
| $351K | ﹤0.01% |
18,707
+20
| +0.1% | +$374 |
2014 Q1
22 quarters
|
|
4164
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
| $350K | ﹤0.01% |
5,268
+15
| +0.3% | +$1K |
2013 Q3
24 quarters
|
|
|
MNTV
4165
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $349K | ﹤0.01% |
+20,400
| New | +$355K |
2019 Q3
0 quarters
|
|
|
FCBP
4166
DELISTED
First Choice Bancorp Common Stock
FCBP
| $349K | ﹤0.01% |
16,372
+2,797
| +21% | +$60.6K |
2018 Q2
5 quarters
|
|
|
AC
4167
DELISTED
Associated Capital Group
AC
| $348K | ﹤0.01% |
9,822
-2,129
| -18% | -$77.6K |
2015 Q4
15 quarters
|
|
4168
Allogene Therapeutics
ALLO
$532M
| $348K | ﹤0.01% |
12,758
+2,063
| +19% | +$58.8K |
2018 Q4
3 quarters
|
|
4169
Telefônica Brasil
VIV
$18.2B
| $348K | ﹤0.01% |
26,392
-1,674,972
| -98% | -$22.2M |
2013 Q2
25 quarters
|
|
4170
Lennar Class B
LEN.B
$19.5B
| $347K | ﹤0.01% |
8,228
-135
| -2% | -$5.14K |
2013 Q2
25 quarters
|
|
4171
Apyx Medical
APYX
$105M
| $346K | ﹤0.01% |
51,085
+7,035
| +16% | +$49.9K |
2018 Q1
6 quarters
|
|
4172
Griffon
GFF
$4.22B
| $346K | ﹤0.01% |
16,456
+755
| +5% | +$13.5K |
2016 Q2
13 quarters
|
|
|
AKCA
4173
CALL
DELISTED
Akcea Therapeutics Inc
AKCA
| $346K | ﹤0.01% |
22,500
+4,100
| +22% | +$87.3K |
2018 Q2
5 quarters
|
|
|
BAND
4174
Bandwidth Inc
BAND
$2.01B
| $343K | ﹤0.01% |
5,270
+855
| +19% | +$66.7K |
2018 Q2
5 quarters
|
|
4175
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $343K | ﹤0.01% |
5,146
+1,282
| +33% | +$85.1K |
2016 Q1
14 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.