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 | |
|---|---|---|---|---|---|---|---|
4301
Avalo Therapeutics
AVTX
$802M
| $269K | ﹤0.01% |
28
+3
| +12% | +$33.5K |
2019 Q1
2 quarters
|
|
4302
DMC Global
BOOM
$116M
| $269K | ﹤0.01% |
6,126
-31,196
| -84% | -$1.57M |
2017 Q4
7 quarters
|
|
|
VLRS
4303
Controladora Vuela Compania de Aviacion
VLRS
$737M
| $269K | ﹤0.01% |
26,870
-127,525
| -83% | -$1.23M |
2016 Q1
14 quarters
|
|
4304
Gran Tierra Energy
GTE
$354M
| $268K | ﹤0.01% |
21,457
-17,296
| -45% | -$253K |
2017 Q2
9 quarters
|
|
4305
Prospect Capital
PSEC
$1.09B
| $268K | ﹤0.01% |
40,701
+9,153
| +29% | +$60.4K |
2015 Q2
17 quarters
|
|
4306
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.27B
| $266K | ﹤0.01% |
4,475
+3,500
| +359% | +$205K |
2015 Q3
16 quarters
|
|
|
AERI
4307
DELISTED
Aerie Pharmaceuticals
AERI
| $266K | ﹤0.01% |
13,839
+2,244
| +19% | +$51.4K |
2017 Q4
7 quarters
|
|
|
CARO
4308
DELISTED
Carolina Financial Corp.
CARO
| $266K | ﹤0.01% |
7,487
+1,738
| +30% | +$60.5K |
2017 Q4
7 quarters
|
|
4309
IES Holdings
IESC
$13.2B
| $264K | ﹤0.01% |
25,570
-7,990
| -24% | -$76K |
2017 Q4
7 quarters
|
|
4310
iShares Core MSCI Pacific ETF
IPAC
$2.75B
| $264K | ﹤0.01% |
4,687
| – | – |
2017 Q3
8 quarters
|
|
|
ARQL
4311
DELISTED
Arqule Inc
ARQL
| $264K | ﹤0.01% |
36,780
+8,771
| +31% | +$82.4K |
2017 Q4
7 quarters
|
|
4312
Tortoise North American Pipeline ETF
TPYP
$829M
| $263K | ﹤0.01% |
+11,225
| New | +$264K |
2019 Q3
0 quarters
|
|
4313
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $262K | ﹤0.01% |
2,315
+280
| +14% | +$31.6K |
2013 Q2
25 quarters
|
|
4314
Upland Software
UPLD
$10.9M
| $262K | ﹤0.01% |
751
+134
| +22% | +$55.7K |
2017 Q2
9 quarters
|
|
|
CYBE
4315
DELISTED
Cyberoptics Corp
CYBE
| $262K | ﹤0.01% |
18,289
+12,746
| +230% | +$175K |
2019 Q1
2 quarters
|
|
4316
Phreesia
PHR
$643M
| $261K | ﹤0.01% |
+10,774
| New | +$284K |
2019 Q3
0 quarters
|
|
|
AE
4317
DELISTED
Adams Resources & Energy Inc
AE
| $261K | ﹤0.01% |
8,413
+5,136
| +157% | +$163K |
2014 Q2
21 quarters
|
|
|
QTT
4318
PUT
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $261K | ﹤0.01% |
7,060
+6,050
| +599% | +$256K |
2019 Q2
1 quarter
|
|
4319
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$111M
| $260K | ﹤0.01% |
13
-49
| -79% | -$988K |
2018 Q4
3 quarters
|
|
|
DX
4320
Dynex Capital
DX
$2.75B
| $260K | ﹤0.01% |
17,601
+11,003
| +167% | +$172K |
2016 Q4
11 quarters
|
|
4321
FB Financial Corp
FBK
$2.6B
| $260K | ﹤0.01% |
6,924
+797
| +13% | +$29.4K |
2016 Q4
11 quarters
|
|
4322
German American Bancorp
GABC
$1.83B
| $260K | ﹤0.01% |
8,120
-8,311
| -51% | -$256K |
2013 Q2
25 quarters
|
|
4323
i3 Verticals
IIIV
$261M
| $260K | ﹤0.01% |
12,947
+2,211
| +21% | +$54.3K |
2018 Q3
4 quarters
|
|
4324
PUT
TherapeuticsMD
TXMD
$23.5M
| $259K | ﹤0.01% |
1,428
-510
| -26% | -$71.9K |
2019 Q2
1 quarter
|
|
|
NWLI
4325
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $259K | ﹤0.01% |
965
-755
| -44% | -$199K |
2016 Q4
11 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.