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 | |
|---|---|---|---|---|---|---|
|
HMHC
2601
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.92M | ﹤0.01% |
923,002
+16,215
| +2% | +$91.5K |
|
2602
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $4.91M | ﹤0.01% |
27,231
+5,076
| +23% | +$917K |
|
2603
Lantheus
LNTH
$6.59B
| $4.88M | ﹤0.01% |
194,453
-840,044
| -81% | -$20.7M |
|
2604
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $4.86M | ﹤0.01% |
+525,000
| New | +$6.77M |
|
2605
CALL
Southern Company
SO
$107B
| $4.86M | ﹤0.01% |
78,600
| – | – |
|
|
S
2606
DELISTED
Sprint Corporation
S
| $4.84M | ﹤0.01% |
784,611
+416,067
| +113% | +$2.86M |
|
2607
Affiliated Managers Group
AMG
$9.7B
| $4.83M | ﹤0.01% |
58,006
-31,812
| -35% | -$2.66M |
|
|
EVOP
2608
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.83M | ﹤0.01% |
171,810
+19,985
| +13% | +$587K |
|
2609
CALL
Accenture
ACN
$109B
| $4.83M | ﹤0.01% |
25,100
-2,900
| -10% | -$561K |
|
|
2610
PUT
Accenture
ACN
$109B
| $4.83M | ﹤0.01% |
25,100
-2,900
| -10% | -$561K |
|
2611
H.B. Fuller
FUL
$3.24B
| $4.82M | ﹤0.01% |
103,570
+52,552
| +103% | +$2.4M |
|
2612
International Bancshares
IBOC
$4.57B
| $4.8M | ﹤0.01% |
124,400
+34,373
| +38% | +$1.26M |
|
2613
Genpact
G
$5.78B
| $4.8M | ﹤0.01% |
123,939
-353,659
| -74% | -$14M |
|
2614
Liberty Global Class A
LBTYA
$3.58B
| $4.8M | ﹤0.01% |
193,810
+145,822
| +304% | +$3.89M |
|
2615
PUT
Allstate
ALL
$65.9B
| $4.79M | ﹤0.01% |
44,100
| – | – |
|
2616
Inspire Corporate Bond ETF
IBD
$490M
| $4.78M | ﹤0.01% |
+186,314
| New | +$4.79M |
|
2617
CALL
Costco
COST
$427B
| $4.78M | ﹤0.01% |
16,600
| – | – |
|
2618
Northwest Bancshares
NWBI
$2.31B
| $4.78M | ﹤0.01% |
291,558
+256,300
| +727% | +$4.28M |
|
2619
PUT
RTX Corp
RTX
$297B
| $4.78M | ﹤0.01% |
55,615
-88,666
| -61% | -$7.36M |
|
2620
Repligen
RGEN
$9.45B
| $4.77M | ﹤0.01% |
62,217
+708
| +1% | +$61.9K |
|
|
FTSI
2621
DELISTED
FTS International, Inc. Common Stock
FTSI
| $4.76M | ﹤0.01% |
106,241
-4,152
| -4% | -$298K |
|
2622
CALL
Masco
MAS
$14.7B
| $4.74M | ﹤0.01% |
113,700
-6,300
| -5% | -$253K |
|
2623
PUT
Appian
APPN
$2.65B
| $4.72M | ﹤0.01% |
+99,300
| New | +$4.65M |
|
2624
CALL
CVS Health
CVS
$121B
| $4.71M | ﹤0.01% |
74,700
-91,600
| -55% | -$5.43M |
|
|
LFC
2625
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.71M | ﹤0.01% |
408,608
-207,968
| -34% | -$2.54M |
|
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.