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 | |
|---|---|---|---|---|---|---|
|
WW
2626
DELISTED
WW International
WW
| $4.7M | ﹤0.01% |
124,363
+48,319
| +64% | +$1.36M |
|
|
PLAN
2627
CALL
DELISTED
Anaplan, Inc.
PLAN
| $4.7M | ﹤0.01% |
100,000
+25,000
| +33% | +$1.36M |
|
2628
PUT
Novartis
NVS
$288B
| $4.69M | ﹤0.01% |
54,000
| – | – |
|
2629
Par Pacific Holdings
PARR
$4.12B
| $4.69M | ﹤0.01% |
205,134
+2,652
| +1% | +$58.7K |
|
|
CHL
2630
DELISTED
China Mobile Limited
CHL
| $4.69M | ﹤0.01% |
113,265
+10,492
| +10% | +$447K |
|
|
CSGS
2631
DELISTED
CSG Systems International
CSGS
| $4.69M | ﹤0.01% |
90,671
+12,228
| +16% | +$626K |
|
2632
CALL
HP
HPQ
$28.6B
| $4.68M | ﹤0.01% |
247,300
| – | – |
|
|
SVM
2633
Silvercorp Metals
SVM
$2.61B
| $4.68M | ﹤0.01% |
1,201,979
-479,334
| -29% | -$1.72M |
|
2634
FormFactor
FORM
$10.3B
| $4.67M | ﹤0.01% |
250,655
+216,103
| +625% | +$3.69M |
|
|
WUBA
2635
DELISTED
58.com Inc
WUBA
| $4.67M | ﹤0.01% |
94,635
+49,144
| +108% | +$2.72M |
|
|
SCS
2636
DELISTED
Steelcase
SCS
| $4.66M | ﹤0.01% |
253,349
+25,786
| +11% | +$429K |
|
2637
Arcus Biosciences
RCUS
$3.67B
| $4.65M | ﹤0.01% |
511,364
-3,898
| -0.8% | -$31.3K |
|
|
RETA
2638
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.65M | ﹤0.01% |
57,948
+3,118
| +6% | +$265K |
|
2639
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $4.65M | ﹤0.01% |
235,624
+186,652
| +381% | +$3.66M |
|
2640
CALL
First Solar
FSLR
$24B
| $4.64M | ﹤0.01% |
80,000
| – | – |
|
|
2641
PUT
First Solar
FSLR
$24B
| $4.64M | ﹤0.01% |
80,000
| – | – |
|
2642
PUT
Dropbox
DBX
$7.81B
| $4.64M | ﹤0.01% |
+230,000
| New | +$4.9M |
|
|
CIM
2643
Chimera Investment
CIM
$993M
| $4.63M | ﹤0.01% |
78,899
+14,721
| +23% | +$857K |
|
2644
CALL
Philips
PHG
$26.8B
| $4.61M | ﹤0.01% |
125,808
| – | – |
|
|
2645
PUT
Philips
PHG
$26.8B
| $4.61M | ﹤0.01% |
125,808
| – | – |
|
|
POLY
2646
DELISTED
Plantronics, Inc.
POLY
| $4.61M | ﹤0.01% |
123,565
+95,184
| +335% | +$3.24M |
|
2647
Yeti Holdings
YETI
$3.44B
| $4.61M | ﹤0.01% |
164,567
+156,076
| +1,838% | +$4.73M |
|
|
ILPT
2648
Industrial Logistics Properties Trust
ILPT
$611M
| $4.59M | ﹤0.01% |
216,005
+56,257
| +35% | +$1.2M |
|
2649
Diodes
DIOD
$4.48B
| $4.57M | ﹤0.01% |
113,759
+65,192
| +134% | +$2.52M |
|
2650
Independence Realty Trust
IRT
$4.01B
| $4.57M | ﹤0.01% |
319,205
+85,877
| +37% | +$1.13M |
|
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.