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 | |
|---|---|---|---|---|---|---|
2651
CALL
Illumina
ILMN
$29.1B
| $4.56M | ﹤0.01% |
15,420
| – | – |
|
2652
uniQure
QURE
$3.26B
| $4.56M | ﹤0.01% |
115,883
-156,322
| -57% | -$9.02M |
|
|
COHR
2653
DELISTED
Coherent Inc
COHR
| $4.56M | ﹤0.01% |
29,642
-9,177
| -24% | -$1.33M |
|
|
ALX
2654
Alexander's
ALX
$1.4B
| $4.55M | ﹤0.01% |
13,060
+7,765
| +147% | +$2.85M |
|
2655
Ring Energy
REI
$349M
| $4.54M | ﹤0.01% |
2,769,629
+2,081,527
| +303% | +$4.46M |
|
2656
Papa John's
PZZA
$804M
| $4.54M | ﹤0.01% |
86,635
+65,374
| +307% | +$3.08M |
|
|
2657
PUT
uniQure
QURE
$3.26B
| $4.53M | ﹤0.01% |
+115,000
| New | +$6.63M |
|
|
EGRX
2658
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.53M | ﹤0.01% |
80,002
-18,686
| -19% | -$1.05M |
|
2659
PUT
NetEase
NTES
$78.5B
| $4.53M | ﹤0.01% |
85,000
+17,500
| +26% | +$890K |
|
2660
iShares Latin America 40 ETF
ILF
$3.69B
| $4.52M | ﹤0.01% |
143,165
+10,018
| +8% | +$323K |
|
2661
ProPetro Holding
PUMP
$1.42B
| $4.52M | ﹤0.01% |
496,849
+124,569
| +33% | +$1.73M |
|
2662
CALL
Cognizant
CTSH
$26.7B
| $4.51M | ﹤0.01% |
74,800
+21,400
| +40% | +$1.35M |
|
2663
Alector
ALEC
$228M
| $4.51M | ﹤0.01% |
312,507
+17,933
| +6% | +$324K |
|
|
B
2664
CALL
Barrick Mining
B
$67.3B
| $4.51M | ﹤0.01% |
260,000
| – | – |
|
|
JHG
2665
DELISTED
Janus Henderson
JHG
| $4.49M | ﹤0.01% |
200,043
-41,300
| -17% | -$859K |
|
2666
Koppers
KOP
$874M
| $4.49M | ﹤0.01% |
153,755
+144,664
| +1,591% | +$4.01M |
|
|
DCOM
2667
DELISTED
Dime Community Bancshares
DCOM
| $4.49M | ﹤0.01% |
209,788
+22,616
| +12% | +$454K |
|
|
WLH
2668
DELISTED
WILLIAM LYON HOMES
WLH
| $4.48M | ﹤0.01% |
220,105
+95,353
| +76% | +$1.78M |
|
2669
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $4.47M | ﹤0.01% |
75,193
+3,959
| +6% | +$235K |
|
|
EPAY
2670
DELISTED
Bottomline Technologies Inc
EPAY
| $4.46M | ﹤0.01% |
113,369
+25,338
| +29% | +$1.06M |
|
2671
PUT
Vertex Pharmaceuticals
VRTX
$131B
| $4.46M | ﹤0.01% |
26,300
| – | – |
|
2672
Tompkins Financial
TMP
$1.45B
| $4.46M | ﹤0.01% |
54,906
+2,364
| +4% | +$189K |
|
2673
Kaiser Aluminum
KALU
$2.99B
| $4.45M | ﹤0.01% |
44,984
+15,535
| +53% | +$1.46M |
|
2674
Zoom
ZM
$32.2B
| $4.45M | ﹤0.01% |
58,406
+43,826
| +301% | +$3.95M |
|
2675
CALL
Targa Resources
TRGP
$57.2B
| $4.44M | ﹤0.01% |
110,600
-114,400
| -51% | -$4.37M |
|
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.