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 | |
|---|---|---|---|---|---|---|---|
4176
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$454M
| $342K | ﹤0.01% |
5,115
+10
| +0.2% | +$662 |
2016 Q2
13 quarters
|
|
4177
PUT
Nektar Therapeutics
NKTR
$1.6B
| $342K | ﹤0.01% |
1,253
| – | – |
2018 Q4
3 quarters
|
|
|
TRTX
4178
TPG RE Finance Trust
TRTX
$487M
| $342K | ﹤0.01% |
17,254
-177,646
| -91% | -$3.5M |
2017 Q4
7 quarters
|
|
4179
Lee Enterprises
LEE
$152M
| $341K | ﹤0.01% |
16,770
+285
| +2% | +$5.81K |
2013 Q2
25 quarters
|
|
4180
Village Super Market
VLGEA
$674M
| $340K | ﹤0.01% |
12,832
+10,565
| +466% | +$268K |
2015 Q2
17 quarters
|
|
4181
iShares US Transportation ETF
IYT
$2.04B
| $338K | ﹤0.01% |
7,256
+1,384
| +24% | +$64.6K |
2013 Q2
25 quarters
|
|
|
GFN
4182
DELISTED
General Finance Corporation
GFN
| $338K | ﹤0.01% |
38,247
-15,403
| -29% | -$123K |
2018 Q2
5 quarters
|
|
|
TBPH
4183
DELISTED
Theravance Biopharma
TBPH
| $337K | ﹤0.01% |
17,332
-75,151
| -81% | -$1.52M |
2015 Q4
15 quarters
|
|
|
XXII
4184
22nd Century Group
XXII
$605K
| – | – |
0
| – | – |
2018 Q2
5 quarters
|
|
|
FRTA
4185
DELISTED
Forterra, Inc
FRTA
| $337K | ﹤0.01% |
46,528
+40,626
| +688% | +$262K |
2016 Q4
11 quarters
|
|
4186
CryoPort
CYRX
$879M
| $336K | ﹤0.01% |
20,565
+10,595
| +106% | +$212K |
2018 Q2
5 quarters
|
|
4187
State Street Global Allocation ETF
GAL
$314M
| $335K | ﹤0.01% |
8,681
+91
| +1% | +$3.5K |
2015 Q1
18 quarters
|
|
|
IBMJ
4188
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $333K | ﹤0.01% |
12,914
-100
| -0.8% | -$2.58K |
2019 Q1
2 quarters
|
|
4189
CALL
DTE Energy
DTE
$25.7B
| $332K | ﹤0.01% |
2,938
| – | – |
2019 Q2
1 quarter
|
|
|
4190
PUT
DTE Energy
DTE
$25.7B
| $332K | ﹤0.01% |
2,938
| – | – |
2019 Q2
1 quarter
|
|
4191
Energy Recovery
ERII
$342M
| $332K | ﹤0.01% |
35,763
+25,560
| +251% | +$258K |
2013 Q2
25 quarters
|
|
4192
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
| $331K | ﹤0.01% |
12,710
-1,090
| -8% | -$28.4K |
2019 Q2
1 quarter
|
|
4193
Ubiquiti
UI
$36.9B
| $331K | ﹤0.01% |
2,804
-160,576
| -98% | -$19.4M |
2013 Q2
25 quarters
|
|
|
CORV
4194
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $330K | ﹤0.01% |
165,205
+1,050
| +0.6% | +$2.13K |
2015 Q4
15 quarters
|
|
4195
Atlanta Braves Holdings Series B
BATRK
$3.35B
| $329K | ﹤0.01% |
11,850
+1,916
| +19% | +$54K |
2016 Q2
13 quarters
|
|
4196
Southern First Bancshares
SFST
$567M
| $329K | ﹤0.01% |
8,249
+529
| +7% | +$20.5K |
2017 Q4
7 quarters
|
|
|
GTT
4197
PUT
DELISTED
GTT Communications, Inc.
GTT
| $329K | ﹤0.01% |
+34,900
| New | +$393K |
2019 Q3
0 quarters
|
|
|
MOFG
4198
DELISTED
MidWestOne Financial Group
MOFG
| $328K | ﹤0.01% |
10,735
+5,279
| +97% | +$155K |
2016 Q4
11 quarters
|
|
4199
Vanguard Materials ETF
VAW
$2.82B
| $328K | ﹤0.01% |
2,596
-422
| -14% | -$53K |
2015 Q4
15 quarters
|
|
4200
First Mid Bancshares
FMBH
$1.31B
| $327K | ﹤0.01% |
9,451
+5,454
| +136% | +$182K |
2017 Q4
7 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.