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 | |
|---|---|---|---|---|---|---|
2876
PUT
ADT
ADT
$5.46B
| $3.48M | ﹤0.01% |
+555,200
| New | +$3.15M |
|
2877
AudioCodes
AUDC
$253M
| $3.47M | ﹤0.01% |
183,348
+21,724
| +13% | +$390K |
|
|
CHK
2878
DELISTED
Chesapeake Energy Corporation
CHK
| $3.46M | ﹤0.01% |
12,276
+1,688
| +16% | +$549K |
|
2879
iShares MSCI Germany ETF
EWG
$1.67B
| $3.46M | ﹤0.01% |
128,576
-32,675
| -20% | -$879K |
|
2880
Pricesmart
PSMT
$5.55B
| $3.46M | ﹤0.01% |
48,672
+40,107
| +468% | +$2.43M |
|
2881
Allegiant Air
ALGT
$2.36B
| $3.46M | ﹤0.01% |
23,107
-2,028
| -8% | -$297K |
|
2882
Navios Maritime Partners
NMM
$2.31B
| $3.45M | ﹤0.01% |
194,783
+34,639
| +22% | +$577K |
|
|
ROCC
2883
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.45M | ﹤0.01% |
118,740
+6,610
| +6% | +$205K |
|
2884
CALL
Waste Management
WM
$89.6B
| $3.45M | ﹤0.01% |
30,000
| – | – |
|
|
2885
PUT
Waste Management
WM
$89.6B
| $3.45M | ﹤0.01% |
30,000
| – | – |
|
2886
CALL
FirstEnergy
FE
$27.1B
| $3.45M | ﹤0.01% |
71,500
| – | – |
|
2887
Greenlight Captial
GLRE
$512M
| $3.44M | ﹤0.01% |
327,373
+11,227
| +4% | +$106K |
|
|
SRCI
2888
DELISTED
SRC Energy Inc
SRCI
| $3.43M | ﹤0.01% |
736,756
+88,667
| +14% | +$401K |
|
2889
Voyager Therapeutics
VYGR
$198M
| $3.43M | ﹤0.01% |
199,459
-127,184
| -39% | -$2.67M |
|
2890
Golub Capital BDC
GBDC
$3.48B
| $3.43M | ﹤0.01% |
185,891
-18,471
| -9% | -$332K |
|
2891
PUT
Digital Realty Trust
DLR
$73.1B
| $3.43M | ﹤0.01% |
26,400
-5,000
| -16% | -$608K |
|
2892
CALL
Pinnacle West Capital
PNW
$12.2B
| $3.43M | ﹤0.01% |
35,300
-16,100
| -31% | -$1.52M |
|
|
AMRN
2893
Amarin Corp
AMRN
$299M
| $3.42M | ﹤0.01% |
11,272
+923
| +9% | +$322K |
|
2894
CALL
Brinker International
EAT
$10.2B
| $3.41M | ﹤0.01% |
+80,000
| New | +$3.21M |
|
2895
CALL
KKR & Co
KKR
$103B
| $3.41M | ﹤0.01% |
127,100
-41,000
| -24% | -$1.08M |
|
2896
Groupon
GRPN
$894M
| $3.41M | ﹤0.01% |
64,134
-94,777
| -60% | -$5.57M |
|
2897
Bread Financial
BFH
$4.51B
| $3.4M | ﹤0.01% |
33,287
-109,049
| -77% | -$12.3M |
|
2898
PUT
Occidental Petroleum
OXY
$57.7B
| $3.4M | ﹤0.01% |
76,458
-53,542
| -41% | -$2.53M |
|
|
ZAYO
2899
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.39M | ﹤0.01% |
100,000
| – | – |
|
|
ZAYO
2900
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.39M | ﹤0.01% |
100,000
| – | – |
|
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.