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 | |
|---|---|---|---|---|---|---|
2851
Sixth Street Specialty
TSLX
$1.82B
| $3.59M | ﹤0.01% |
171,093
+16,923
| +11% | +$343K |
|
|
LBC
2852
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.59M | ﹤0.01% |
316,415
+29,592
| +10% | +$323K |
|
|
NSL
2853
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.58M | ﹤0.01% |
621,387
-74,330
| -11% | -$430K |
|
2854
Matador Resources
MTDR
$6.39B
| $3.58M | ﹤0.01% |
216,555
+52,210
| +32% | +$873K |
|
2855
PUT
Weibo
WB
$1.88B
| $3.58M | ﹤0.01% |
80,000
| – | – |
|
2856
CALL
Humana
HUM
$46.2B
| $3.58M | ﹤0.01% |
14,000
-133,400
| -91% | -$37.4M |
|
|
MGI
2857
DELISTED
MoneyGram International, Inc. New
MGI
| $3.58M | ﹤0.01% |
+899,231
| New | +$3.15M |
|
|
ARD
2858
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.58M | ﹤0.01% |
228,019
+227,139
| +25,811% | +$3.9M |
|
|
WLL
2859
DELISTED
Whiting Petroleum Corporation
WLL
| $3.56M | ﹤0.01% |
5,920
-11,372
| -66% | -$9.64M |
|
2860
CALL
Nucor
NUE
$61.8B
| $3.56M | ﹤0.01% |
70,000
| – | – |
|
|
2861
PUT
Nucor
NUE
$61.8B
| $3.56M | ﹤0.01% |
70,000
| – | – |
|
2862
Cooper-Standard Automotive
CPS
$484M
| $3.55M | ﹤0.01% |
86,875
+27,806
| +47% | +$1.16M |
|
2863
PUT
MGM Resorts International
MGM
$11.1B
| $3.55M | ﹤0.01% |
128,000
+100,000
| +357% | +$2.87M |
|
|
XRN
2864
Chiron Real Estate Inc
XRN
$484M
| $3.54M | ﹤0.01% |
62,199
+46,326
| +292% | +$2.5M |
|
2865
Scansource
SCSC
$1.06B
| $3.54M | ﹤0.01% |
115,739
+61,098
| +112% | +$1.9M |
|
2866
Century Communities
CCS
$2.04B
| $3.52M | ﹤0.01% |
114,933
+18,220
| +19% | +$507K |
|
2867
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $3.51M | ﹤0.01% |
111,990
+6,458
| +6% | +$206K |
|
2868
CALL
Baxter International
BAX
$14B
| $3.5M | ﹤0.01% |
40,000
-46,500
| -54% | -$3.97M |
|
|
2869
PUT
Baxter International
BAX
$14B
| $3.5M | ﹤0.01% |
40,000
-85,000
| -68% | -$7.26M |
|
2870
PUT
Capital One
COF
$137B
| $3.49M | ﹤0.01% |
38,400
| – | – |
|
2871
PUT
PNC Financial Services
PNC
$102B
| $3.49M | ﹤0.01% |
24,900
| – | – |
|
2872
Dycom Industries
DY
$12.3B
| $3.49M | ﹤0.01% |
68,322
+12,501
| +22% | +$631K |
|
2873
CRA International
CRAI
$1.07B
| $3.48M | ﹤0.01% |
83,012
+15,430
| +23% | +$628K |
|
2874
Ingersoll Rand
IR
$32.7B
| $3.48M | ﹤0.01% |
123,140
-10,340
| -8% | -$320K |
|
2875
Ecopetrol
EC
$35.4B
| $3.48M | ﹤0.01% |
204,487
+62,137
| +44% | +$1.08M |
|
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.