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 | |
|---|---|---|---|---|---|---|---|
4226
Nicolet Bankshares
NIC
$3.43B
| $310K | ﹤0.01% |
4,651
+2,400
| +107% | +$155K |
2017 Q4
7 quarters
|
|
4227
State Street SPDR S&P Telecom ETF
XTL
$541M
| $310K | ﹤0.01% |
4,618
-144
| -3% | -$9.85K |
2016 Q1
14 quarters
|
|
4228
iShares New York Muni Bond ETF
NYF
$1.47B
| $309K | ﹤0.01% |
5,396
-150
| -3% | -$8.59K |
2015 Q4
15 quarters
|
|
4229
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.04B
| $309K | ﹤0.01% |
15,405
| – | – |
2018 Q4
3 quarters
|
|
4230
Airgain
AIRG
$55.7M
| $308K | ﹤0.01% |
26,245
-87
| -0.3% | -$1.08K |
2017 Q4
7 quarters
|
|
4231
Univest Financial
UVSP
$1.14B
| $308K | ﹤0.01% |
12,087
+1,529
| +14% | +$39.6K |
2015 Q4
15 quarters
|
|
4232
Kinetik
KNTK
$4.1B
| $307K | ﹤0.01% |
10,824
-229
| -2% | -$6.87K |
2019 Q1
2 quarters
|
|
|
DZSI
4233
DELISTED
DZS Inc. Common Stock
DZSI
| $307K | ﹤0.01% |
33,470
+14,157
| +73% | +$155K |
2016 Q4
11 quarters
|
|
|
OPB
4234
DELISTED
Opus Bank Common Stock
OPB
| $307K | ﹤0.01% |
14,077
-1,636
| -10% | -$34.7K |
2017 Q1
10 quarters
|
|
4235
RBB Bancorp
RBB
$444M
| $306K | ﹤0.01% |
15,554
+11,095
| +249% | +$212K |
2017 Q4
7 quarters
|
|
4236
CareDx
CDNA
$3.43B
| $305K | ﹤0.01% |
13,483
-206,637
| -94% | -$5.72M |
2017 Q4
7 quarters
|
|
4237
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$408M
| $305K | ﹤0.01% |
6,094
+207
| +4% | +$11.1K |
2013 Q3
24 quarters
|
|
|
IBMI
4238
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $305K | ﹤0.01% |
11,962
-145
| -1% | -$3.71K |
2014 Q3
20 quarters
|
|
4239
MannKind Corp
MNKD
$1.27B
| $304K | ﹤0.01% |
242,366
+188,863
| +353% | +$220K |
2016 Q4
11 quarters
|
|
|
RCM
4240
DELISTED
R1 RCM Inc. Common Stock
RCM
| $304K | ﹤0.01% |
34,030
-260,313
| -88% | -$3.07M |
2017 Q4
7 quarters
|
|
|
BOCH
4241
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $304K | ﹤0.01% |
27,876
+4,816
| +21% | +$50.4K |
2017 Q4
7 quarters
|
|
|
PS
4242
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $304K | ﹤0.01% |
+18,100
| New | +$390K |
2019 Q3
0 quarters
|
|
|
AMRN
4243
CALL
Amarin Corp
AMRN
$269M
| $303K | ﹤0.01% |
1,000
-3,050
| -75% | -$1.06M |
2019 Q1
2 quarters
|
|
4244
AtriCure
ATRC
$2.73B
| $303K | ﹤0.01% |
12,166
+1,973
| +19% | +$56.3K |
2017 Q3
8 quarters
|
|
4245
United States Natural Gas Fund
UNG
$515M
| $303K | ﹤0.01% |
3,797
-877
| -19% | -$70.5K |
2013 Q2
25 quarters
|
|
|
LORL
4246
DELISTED
Loral Space and Communications, Inc.
LORL
| $303K | ﹤0.01% |
7,315
-2,847
| -28% | -$107K |
2016 Q4
11 quarters
|
|
4247
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $302K | ﹤0.01% |
6,700
+6,317
| +1,649% | +$280K |
2017 Q1
10 quarters
|
|
|
GHG
4248
GreenTree Hospitality
GHG
$104M
| $301K | ﹤0.01% |
30,105
+8,860
| +42% | +$100K |
2019 Q1
2 quarters
|
|
4249
PUT
Targa Resources
TRGP
$59.9B
| $301K | ﹤0.01% |
7,500
| – | – |
2018 Q4
3 quarters
|
|
|
IEC
4250
DELISTED
IEC Electronics Corp.
IEC
| $301K | ﹤0.01% |
43,538
+25,902
| +147% | +$166K |
2018 Q3
4 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.