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 | |
|---|---|---|---|---|---|---|---|
4326
Astec Industries
ASTE
$937M
| $257K | ﹤0.01% |
8,255
+873
| +12% | +$26.6K |
2016 Q4
11 quarters
|
|
|
STFC
4327
DELISTED
State Auto Financial Corp
STFC
| $257K | ﹤0.01% |
7,933
+369
| +5% | +$12.3K |
2016 Q4
11 quarters
|
|
4328
VanEck Agribusiness ETF
MOO
$1.16B
| $256K | ﹤0.01% |
3,882
| – | – |
2017 Q4
7 quarters
|
|
4329
LeMaitre Vascular
LMAT
$1.83B
| $254K | ﹤0.01% |
7,440
+2,225
| +43% | +$71.1K |
2016 Q3
12 quarters
|
|
|
MIME
4330
CALL
DELISTED
Mimecast Limited
MIME
| $253K | ﹤0.01% |
+7,100
| New | +$309K |
2019 Q3
0 quarters
|
|
4331
Innovator US Equity Buffer ETF August
BAUG
$271M
| $250K | ﹤0.01% |
+9,935
| New | +$247K |
2019 Q3
0 quarters
|
|
4332
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $250K | ﹤0.01% |
5,650
+200
| +4% | +$9.15K |
2017 Q2
9 quarters
|
|
4333
Banc of California
BANC
$2.77B
| $249K | ﹤0.01% |
17,603
+2,883
| +20% | +$41.6K |
2017 Q2
9 quarters
|
|
4334
Capital City Bank Group
CCBG
$835M
| $249K | ﹤0.01% |
9,082
+1,893
| +26% | +$47.8K |
2016 Q4
11 quarters
|
|
|
HOUS
4335
DELISTED
Anywhere Real Estate
HOUS
| $249K | ﹤0.01% |
37,310
-224,467
| -86% | -$1.3M |
2013 Q2
25 quarters
|
|
4336
PUT
KRONOS Worldwide
KRO
$878M
| $249K | ﹤0.01% |
+20,100
| New | +$249K |
2019 Q3
0 quarters
|
|
4337
Omeros
OMER
$1.34B
| $249K | ﹤0.01% |
15,261
+2,475
| +19% | +$42.5K |
2017 Q4
7 quarters
|
|
|
BFYT
4338
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $249K | ﹤0.01% |
+10,000
| New | +$210K |
2019 Q3
0 quarters
|
|
4339
Lesaka Technologies
LSAK
$365M
| $248K | ﹤0.01% |
69,355
-52,018
| -43% | -$189K |
2018 Q4
3 quarters
|
|
4340
Argan
AGX
$5.33B
| $247K | ﹤0.01% |
6,282
+442
| +8% | +$17.9K |
2013 Q2
25 quarters
|
|
|
CVM.WS
4341
PUT
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $247K | ﹤0.01% |
+27,600
| New | +$247K |
2019 Q3
0 quarters
|
|
4342
Beazer Homes USA
BZH
$891M
| $246K | ﹤0.01% |
16,540
-12,237
| -43% | -$147K |
2015 Q4
15 quarters
|
|
4343
FRP Holdings
FRPH
$393M
| $245K | ﹤0.01% |
10,204
-5,736
| -36% | -$143K |
2017 Q4
7 quarters
|
|
4344
Greenlane Holdings
GNLN
$2M
| – | – |
0
| – | – |
2019 Q2
1 quarter
|
|
|
THR
4345
DELISTED
Thermon Group Holdings
THR
| $245K | ﹤0.01% |
10,659
+1,729
| +19% | +$40.9K |
2017 Q4
7 quarters
|
|
4346
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
| $245K | ﹤0.01% |
900
-4,600
| -84% | -$1.25M |
2019 Q1
2 quarters
|
|
|
MBCN
4347
DELISTED
Middlefield Banc Corp
MBCN
| $244K | ﹤0.01% |
10,410
+3,236
| +45% | +$72.9K |
2017 Q4
7 quarters
|
|
|
ABTX
4348
DELISTED
Allegiance Bancshares
ABTX
| $244K | ﹤0.01% |
7,608
-37,703
| -83% | -$1.25M |
2016 Q1
14 quarters
|
|
|
GAM
4349
General American Investors Company
GAM
$1.51B
| $243K | ﹤0.01% |
6,693
+6,562
| +5,009% | +$236K |
2019 Q2
1 quarter
|
|
|
TACO
4350
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $243K | ﹤0.01% |
23,715
-50,504
| -68% | -$585K |
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.