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 | |
|---|---|---|---|---|---|---|---|
|
AVX
4251
DELISTED
AVX Corporation
AVX
| $301K | ﹤0.01% |
19,833
+2,503
| +14% | +$37.7K |
2015 Q4
15 quarters
|
|
4252
e.l.f. Beauty
ELF
$6.14B
| $300K | ﹤0.01% |
17,140
+9,933
| +138% | +$166K |
2016 Q3
12 quarters
|
|
4253
Mesa Laboratories
MLAB
$724M
| $299K | ﹤0.01% |
1,258
+321
| +34% | +$74.2K |
2017 Q4
7 quarters
|
|
4254
CorVel
CRVL
$3.77B
| $298K | ﹤0.01% |
11,808
+4,377
| +59% | +$124K |
2015 Q4
15 quarters
|
|
4255
State Street SPDR Portfolio Europe ETF
SPEU
$687M
| $298K | ﹤0.01% |
8,955
| – | – |
2015 Q2
17 quarters
|
|
|
JMEI
4256
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $297K | ﹤0.01% |
13,995
+6,017
| +75% | +$129K |
2019 Q2
1 quarter
|
|
4257
PUT
Infosys
INFY
$46B
| $296K | ﹤0.01% |
26,000
| – | – |
2018 Q2
5 quarters
|
|
4258
Marcus & Millichap
MMI
$1.1B
| $295K | ﹤0.01% |
8,304
-2,584
| -24% | -$88.2K |
2017 Q4
7 quarters
|
|
|
EOCN
4259
Eocene Ltd. Ordinary Shares
EOCN
$3.63M
| $294K | ﹤0.01% |
43
+23
| +115% | +$185K |
2018 Q4
3 quarters
|
|
4260
BCB Bancorp
BCBP
$265M
| $293K | ﹤0.01% |
22,820
+5,831
| +34% | +$73.6K |
2017 Q4
7 quarters
|
|
4261
First Trust Water ETF
FIW
$1.72B
| $292K | ﹤0.01% |
5,200
| – | – |
2017 Q3
8 quarters
|
|
4262
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $292K | ﹤0.01% |
5,487
-10,070
| -65% | -$534K |
2018 Q3
4 quarters
|
|
4263
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
| $291K | ﹤0.01% |
10,979
-80
| -0.7% | -$2.12K |
2015 Q4
15 quarters
|
|
4264
Team
TISI
$130M
| $290K | ﹤0.01% |
1,606
+119
| +8% | +$19.7K |
2013 Q2
25 quarters
|
|
|
ALTA
4265
DELISTED
Altabancorp
ALTA
| $290K | ﹤0.01% |
10,249
+5,942
| +138% | +$169K |
2017 Q4
7 quarters
|
|
|
LBY
4266
DELISTED
Libbey, Inc.
LBY
| $290K | ﹤0.01% |
+86,615
| New | +$169K |
2019 Q3
0 quarters
|
|
4267
PUT
Franklin Templeton
BEN
$16.5B
| $289K | ﹤0.01% |
10,000
-15,000
| -60% | -$458K |
2019 Q2
1 quarter
|
|
4268
Flexsteel Industries
FLXS
$354M
| $288K | ﹤0.01% |
19,469
+5,520
| +40% | +$90K |
2017 Q4
7 quarters
|
|
|
NIHD
4269
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $288K | ﹤0.01% |
146,843
-2,108,028
| -93% | -$3.7M |
2015 Q3
16 quarters
|
|
4270
Limoneira
LMNR
$216M
| $287K | ﹤0.01% |
15,616
+11,320
| +264% | +$216K |
2017 Q4
7 quarters
|
|
4271
CALL
Revolve Group
RVLV
$1.51B
| $287K | ﹤0.01% |
+12,300
| New | +$351K |
2019 Q3
0 quarters
|
|
4272
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $287K | ﹤0.01% |
4,710
+2,717
| +136% | +$165K |
2018 Q3
4 quarters
|
|
|
LOV
4273
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $287K | ﹤0.01% |
+51,961
| New | +$425K |
2019 Q3
0 quarters
|
|
4274
Enel Chile
ENIC
$5.71B
| $286K | ﹤0.01% |
67,994
-116,809
| -63% | -$513K |
2018 Q1
6 quarters
|
|
|
BLCM
4275
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $286K | ﹤0.01% |
27,216
-310,899
| -92% | -$4.06M |
2014 Q4
19 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.