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 | Technology | 12.7% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
2576
DELISTED
Virtusa Corporation
VRTU
| $5.1M | ﹤0.01% |
141,541
+19,946
| +16% | +$800K |
|
2577
Dropbox
DBX
$7.81B
| $5.1M | ﹤0.01% |
252,711
-1,284,275
| -84% | -$27.4M |
|
2578
PUT
Eaton
ETN
$176B
| $5.1M | ﹤0.01% |
61,300
-103,200
| -63% | -$8.36M |
|
2579
iHeartMedia
IHRT
$464M
| $5.09M | ﹤0.01% |
+339,583
| New | +$4.83M |
|
2580
Marcus Corp
MCS
$929M
| $5.07M | ﹤0.01% |
136,924
+80,069
| +141% | +$2.76M |
|
2581
Uranium Energy
UEC
$5.54B
| $5.05M | ﹤0.01% |
5,184,457
-196,452
| -4% | -$199K |
|
|
MIME
2582
DELISTED
Mimecast Limited
MIME
| $5.05M | ﹤0.01% |
141,691
+44,919
| +46% | +$1.95M |
|
|
ESPR
2583
DELISTED
Esperion Therapeutics
ESPR
| $5.05M | ﹤0.01% |
137,797
-3,028
| -2% | -$120K |
|
2584
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
| $5.05M | ﹤0.01% |
231,504
+130,578
| +129% | +$2.86M |
|
|
RTN
2585
CALL
DELISTED
Raytheon Company
RTN
| $5.04M | ﹤0.01% |
+25,700
| New | +$4.76M |
|
|
CDR
2586
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.04M | ﹤0.01% |
254,600
+147,508
| +138% | +$2.49M |
|
2587
Fluor
FLR
$7B
| $5.03M | ﹤0.01% |
263,049
-294,946
| -53% | -$7.04M |
|
2588
Encore Capital Group
ECPG
$2.15B
| $5.03M | ﹤0.01% |
150,820
+122,784
| +438% | +$4.31M |
|
2589
Green Plains
GPRE
$1.09B
| $5.02M | ﹤0.01% |
474,081
+243,411
| +106% | +$2.33M |
|
2590
Grupo Cibest SA
CIB
$22.7B
| $5.01M | ﹤0.01% |
101,339
-30,933
| -23% | -$1.56M |
|
|
EA
2591
CALL
DELISTED
Electronic Arts
EA
| $5.01M | ﹤0.01% |
51,200
+28,200
| +123% | +$2.65M |
|
2592
PUT
Prologis
PLD
$134B
| $4.99M | ﹤0.01% |
58,600
+20,600
| +54% | +$1.7M |
|
2593
Mueller Industries
MLI
$14.7B
| $4.98M | ﹤0.01% |
695,104
+146,504
| +27% | +$1.03M |
|
2594
Addus HomeCare
ADUS
$2.2B
| $4.96M | ﹤0.01% |
62,534
+2,111
| +3% | +$171K |
|
2595
Vishay Precision Group
VPG
$908M
| $4.94M | ﹤0.01% |
150,891
+47,936
| +47% | +$1.71M |
|
|
EPZM
2596
DELISTED
Epizyme, Inc
EPZM
| $4.94M | ﹤0.01% |
478,884
-49,527
| -9% | -$625K |
|
2597
PUT
Southern Company
SO
$107B
| $4.92M | ﹤0.01% |
79,700
| – | – |
|
2598
CALL
Weibo
WB
$1.88B
| $4.92M | ﹤0.01% |
110,000
| – | – |
|
|
TPC
2599
Tutor Perini Cor
TPC
$4.98B
| $4.92M | ﹤0.01% |
343,559
-97,982
| -22% | -$1.2M |
|
2600
MGE Energy Inc
MGEE
$3.06B
| $4.92M | ﹤0.01% |
61,611
+14,960
| +32% | +$1.12M |
|
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, 2,787 increased, 1,863 reduced and 427 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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- 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 427 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.