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 | |
|---|---|---|---|---|---|---|
2676
CALL
Sony
SONY
$138B
| $4.44M | ﹤0.01% |
375,500
+500
| +0.1% | +$5.65K |
|
|
2677
PUT
Sony
SONY
$138B
| $4.43M | ﹤0.01% |
375,000
| – | – |
|
|
RDFN
2678
DELISTED
Redfin
RDFN
| $4.43M | ﹤0.01% |
263,175
+238,818
| +980% | +$4.21M |
|
2679
Horace Mann Educators
HMN
$2.1B
| $4.42M | ﹤0.01% |
95,390
+39,470
| +71% | +$1.73M |
|
|
MCHB
2680
Mechanics Bancorp
MCHB
$3.79B
| $4.42M | ﹤0.01% |
161,763
-27,194
| -14% | -$754K |
|
2681
Interface
TILE
$2.24B
| $4.42M | ﹤0.01% |
306,016
+214,209
| +233% | +$2.8M |
|
2682
Oceaneering
OII
$5.11B
| $4.42M | ﹤0.01% |
325,790
+192,294
| +144% | +$2.91M |
|
2683
Tower Semiconductor
TSEM
$28.6B
| $4.41M | ﹤0.01% |
229,267
-109,398
| -32% | -$2.04M |
|
2684
GATX Corp
GATX
$6.33B
| $4.4M | ﹤0.01% |
56,710
+11,045
| +24% | +$843K |
|
2685
Main Street Capital
MAIN
$5.54B
| $4.4M | ﹤0.01% |
101,760
+6,924
| +7% | +$296K |
|
|
WPG
2686
DELISTED
Washington Prime Group Inc.
WPG
| $4.4M | ﹤0.01% |
117,971
+84,506
| +253% | +$2.78M |
|
2687
PUT
Pinnacle West Capital
PNW
$12.2B
| $4.38M | ﹤0.01% |
45,100
-16,100
| -26% | -$1.52M |
|
2688
ePlus
PLUS
$2.31B
| $4.38M | ﹤0.01% |
115,044
-180,822
| -61% | -$6.97M |
|
|
CMD
2689
DELISTED
Cantel Medical Corporation
CMD
| $4.38M | ﹤0.01% |
58,517
+14,798
| +34% | +$1.25M |
|
|
MZTI
2690
The Marzetti Company
MZTI
$3.22B
| $4.37M | ﹤0.01% |
31,493
+2,482
| +9% | +$369K |
|
|
SYRS
2691
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $4.37M | ﹤0.01% |
42,059
+1,275
| +3% | +$120K |
|
2692
Kennametal
KMT
$2.32B
| $4.36M | ﹤0.01% |
141,937
+40,869
| +40% | +$1.3M |
|
2693
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $4.36M | ﹤0.01% |
53,567
+8,988
| +20% | +$722K |
|
2694
Dr. Reddy's Laboratories
RDY
$10.3B
| $4.36M | ﹤0.01% |
+575,395
| New | +$4.28M |
|
2695
NOV
NOV
$7.36B
| $4.36M | ﹤0.01% |
205,429
-243,247
| -54% | -$5.19M |
|
2696
Coca-Cola Consolidated
COKE
$12.7B
| $4.35M | ﹤0.01% |
143,020
-551,310
| -79% | -$17.2M |
|
2697
Fate Therapeutics
FATE
$294M
| $4.34M | ﹤0.01% |
279,751
+5,357
| +2% | +$103K |
|
2698
iShares US Energy ETF
IYE
$1.8B
| $4.34M | ﹤0.01% |
136,712
-25,112
| -16% | -$816K |
|
2699
Live Oak Bancshares
LOB
$2.01B
| $4.33M | ﹤0.01% |
239,158
+179,542
| +301% | +$3.23M |
|
2700
CALL
Goodyear
GT
$1.78B
| $4.32M | ﹤0.01% |
+300,000
| New | +$3.99M |
|
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.