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 | |
|---|---|---|---|---|---|---|---|
4276
WisdomTree Dynamic International Equity Fund
DDWM
$1.41B
| $285K | ﹤0.01% |
9,886
| – | – |
2017 Q1
10 quarters
|
|
4277
Primoris Services
PRIM
$4.1B
| $285K | ﹤0.01% |
14,529
+2,356
| +19% | +$47.1K |
2015 Q4
15 quarters
|
|
4278
Vanguard Russell 1000 ETF
VONE
$8.61B
| $285K | ﹤0.01% |
2,096
| – | – |
2015 Q4
15 quarters
|
|
|
GCAP
4279
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $285K | ﹤0.01% |
54,000
| – | – |
2019 Q2
1 quarter
|
|
4280
Timberland Bancorp
TSBK
$347M
| $283K | ﹤0.01% |
10,287
-3,859
| -27% | -$101K |
2016 Q4
11 quarters
|
|
4281
iShares Global 100 ETF
IOO
$9.12B
| $282K | ﹤0.01% |
5,708
+3,608
| +172% | +$176K |
2017 Q2
9 quarters
|
|
4282
Century Casinos
CNTY
$29.5M
| $281K | ﹤0.01% |
36,353
+15,456
| +74% | +$135K |
2017 Q4
7 quarters
|
|
|
SCPH
4283
DELISTED
scPharmaceuticals
SCPH
| $281K | ﹤0.01% |
+47,489
| New | +$268K |
2019 Q3
0 quarters
|
|
|
FIT
4284
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $281K | ﹤0.01% |
73,695
+12,529
| +20% | +$46.6K |
2015 Q2
17 quarters
|
|
4285
Clean Energy Fuels
CLNE
$346M
| $280K | ﹤0.01% |
135,721
-100,253
| -42% | -$233K |
2017 Q1
10 quarters
|
|
4286
Kimbell Royalty Partners
KRP
$1.46B
| $279K | ﹤0.01% |
19,000
| – | – |
2019 Q1
2 quarters
|
|
4287
CALL
ON Semiconductor
ON
$31.2B
| $279K | ﹤0.01% |
14,500
+1,000
| +7% | +$19.2K |
2019 Q2
1 quarter
|
|
4288
Range Resources
RRC
$8.79B
| $279K | ﹤0.01% |
73,009
-125,255
| -63% | -$601K |
2013 Q2
25 quarters
|
|
4289
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
| $278K | ﹤0.01% |
4,983
+71
| +1% | +$3.93K |
2018 Q4
3 quarters
|
|
4290
WisdomTree US High Dividend Fund
DHS
$1.54B
| $277K | ﹤0.01% |
3,725
-564
| -13% | -$41.1K |
2013 Q2
25 quarters
|
|
|
SP
4291
DELISTED
SP Plus Corporation
SP
| $277K | ﹤0.01% |
7,478
-8,955
| -54% | -$312K |
2017 Q4
7 quarters
|
|
|
FARO
4292
DELISTED
Faro Technologies
FARO
| $273K | ﹤0.01% |
5,649
-7,839
| -58% | -$395K |
2016 Q1
14 quarters
|
|
|
NSTG
4293
DELISTED
NanoString Technologies, Inc.
NSTG
| $273K | ﹤0.01% |
12,643
+3,564
| +39% | +$94.6K |
2017 Q4
7 quarters
|
|
4294
Agilysys
AGYS
$2.83B
| $272K | ﹤0.01% |
10,615
-11,792
| -53% | -$300K |
2015 Q4
15 quarters
|
|
4295
First Trust Capital Strength ETF
FTCS
$7.41B
| $272K | ﹤0.01% |
4,784
+4,193
| +709% | +$239K |
2019 Q2
1 quarter
|
|
4296
Syndax Pharmaceuticals
SNDX
$1.63B
| $271K | ﹤0.01% |
36,355
+30,833
| +558% | +$281K |
2016 Q4
11 quarters
|
|
|
VWTR
4297
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $271K | ﹤0.01% |
26,789
+21,764
| +433% | +$224K |
2016 Q4
11 quarters
|
|
4298
Insteel Industries
IIIN
$562M
| $270K | ﹤0.01% |
13,173
-66,479
| -83% | -$1.32M |
2016 Q4
11 quarters
|
|
4299
Universal Logistics Holdings
ULH
$467M
| $270K | ﹤0.01% |
11,628
+7,850
| +208% | +$170K |
2013 Q2
25 quarters
|
|
|
WMC
4300
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $270K | ﹤0.01% |
2,800
-237
| -8% | -$23.4K |
2015 Q2
17 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.