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 | |
|---|---|---|---|---|---|---|
2751
Arcos Dorados Holdings
ARCO
$1.71B
| $4.03M | ﹤0.01% |
+616,643
| New | +$4.38M |
|
2752
Pitney Bowes
PBI
$2.28B
| $4.03M | ﹤0.01% |
881,940
+600,729
| +214% | +$2.41M |
|
2753
CALL
Planet Fitness
PLNT
$3.71B
| $4.02M | ﹤0.01% |
+69,500
| New | +$4.9M |
|
2754
Galicia Financial Group
GGAL
$7.23B
| $4.01M | ﹤0.01% |
308,566
-407,106
| -57% | -$9.58M |
|
|
ZGNX
2755
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $4M | ﹤0.01% |
100,000
-212,600
| -68% | -$9.8M |
|
|
SAFE
2756
DELISTED
Safehold Inc.
SAFE
| $4M | ﹤0.01% |
131,274
+84,128
| +178% | +$2.56M |
|
2757
Golar LNG
GLNG
$5.21B
| $4M | ﹤0.01% |
307,749
-119,129
| -28% | -$1.75M |
|
2758
Universal Insurance Holdings
UVE
$1.18B
| $3.99M | ﹤0.01% |
132,909
+54,408
| +69% | +$1.49M |
|
2759
Carpenter Technology
CRS
$26.6B
| $3.98M | ﹤0.01% |
77,147
-7,433
| -9% | -$359K |
|
|
EE
2760
DELISTED
El Paso Electric Company
EE
| $3.98M | ﹤0.01% |
59,345
+6,980
| +13% | +$464K |
|
2761
BlackLine
BL
$1.82B
| $3.97M | ﹤0.01% |
83,115
+67,813
| +443% | +$3.38M |
|
2762
CALL
Dollar General
DG
$26.9B
| $3.97M | ﹤0.01% |
25,000
| – | – |
|
|
2763
PUT
Dollar General
DG
$26.9B
| $3.97M | ﹤0.01% |
25,000
| – | – |
|
2764
NovoCure
NVCR
$2.02B
| $3.96M | ﹤0.01% |
52,922
-70,088
| -57% | -$5.6M |
|
|
SWN
2765
DELISTED
Southwestern Energy Company
SWN
| $3.96M | ﹤0.01% |
2,050,680
-1,384,194
| -40% | -$2.97M |
|
2766
CALL
M&T Bank
MTB
$36.6B
| $3.95M | ﹤0.01% |
25,000
-9,600
| -28% | -$1.51M |
|
|
GPP
2767
DELISTED
Green Plains Partners LP
GPP
| $3.95M | ﹤0.01% |
297,381
+42,211
| +17% | +$570K |
|
2768
Fortuna Silver Mines
FSM
$3.1B
| $3.95M | ﹤0.01% |
1,277,207
-125,949
| -9% | -$460K |
|
2769
Black Stone Minerals
BSM
$3.06B
| $3.94M | ﹤0.01% |
277,019
-162,116
| -37% | -$2.38M |
|
|
TPIC
2770
CALL
DELISTED
TPI Composites
TPIC
| $3.94M | ﹤0.01% |
210,000
+50,000
| +31% | +$1.07M |
|
|
PRNB
2771
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $3.93M | ﹤0.01% |
139,266
+5,587
| +4% | +$205K |
|
2772
Mattel
MAT
$4.25B
| $3.92M | ﹤0.01% |
344,490
+148,682
| +76% | +$1.7M |
|
2773
Universal Corp
UVV
$1.12B
| $3.91M | ﹤0.01% |
71,412
+25,537
| +56% | +$1.43M |
|
|
CBD
2774
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.91M | ﹤0.01% |
203,565
+14,737
| +8% | +$329K |
|
2775
Sally Beauty Holdings
SBH
$1.55B
| $3.91M | ﹤0.01% |
262,551
+50,349
| +24% | +$658K |
|
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.