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 | |
|---|---|---|---|---|---|---|
|
CONN
3001
DELISTED
Conn's Inc.
CONN
| $2.98M | ﹤0.01% |
119,891
-89,258
| -43% | -$1.88M |
|
3002
Shake Shack
SHAK
$2.94B
| $2.98M | ﹤0.01% |
30,397
+18,765
| +161% | +$1.66M |
|
3003
CALL
DuPont de Nemours
DD
$19.5B
| $2.97M | ﹤0.01% |
33,211
-10,549
| -24% | -$929K |
|
|
SOHU
3004
Sohu.com
SOHU
$369M
| $2.97M | ﹤0.01% |
292,363
+188,410
| +181% | +$2.22M |
|
3005
CALL
American Airlines Group
AAL
$9.97B
| $2.97M | ﹤0.01% |
110,000
| – | – |
|
3006
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $2.96M | ﹤0.01% |
+60,000
| New | +$2.97M |
|
|
CALY
3007
Callaway Golf Company
CALY
$2.95B
| $2.96M | ﹤0.01% |
152,434
-30,221
| -17% | -$549K |
|
3008
PUT
Gen Digital
GEN
$17.7B
| $2.95M | ﹤0.01% |
+125,000
| New | +$2.92M |
|
|
BECN
3009
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.95M | ﹤0.01% |
87,990
+60,740
| +223% | +$2.05M |
|
|
EVBG
3010
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.95M | ﹤0.01% |
47,825
+36,038
| +306% | +$3.06M |
|
3011
Chesapeake Utilities
CPK
$3.25B
| $2.95M | ﹤0.01% |
30,958
+1,125
| +4% | +$105K |
|
3012
TriMas Corp
TRS
$1.41B
| $2.95M | ﹤0.01% |
96,182
+3,725
| +4% | +$113K |
|
3013
iShares MSCI Chile ETF
ECH
$1.03B
| $2.95M | ﹤0.01% |
78,701
+72,032
| +1,080% | +$2.72M |
|
|
MRO
3014
CALL
DELISTED
Marathon Oil Corporation
MRO
| $2.94M | ﹤0.01% |
240,000
| – | – |
|
|
MRO
3015
PUT
DELISTED
Marathon Oil Corporation
MRO
| $2.94M | ﹤0.01% |
240,000
| – | – |
|
3016
EverQuote
EVER
$867M
| $2.94M | ﹤0.01% |
137,638
+62,500
| +83% | +$1.18M |
|
|
MNK
3017
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.93M | ﹤0.01% |
1,216,526
-666,719
| -35% | -$3.41M |
|
3018
CALL
Dropbox
DBX
$7.31B
| $2.92M | ﹤0.01% |
145,000
-80,000
| -36% | -$1.7M |
|
3019
CALL
Middleby
MIDD
$5.38B
| $2.92M | ﹤0.01% |
+25,000
| New | +$3.07M |
|
3020
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $2.92M | ﹤0.01% |
47,981
+8,036
| +20% | +$490K |
|
3021
Fidelity Total Bond ETF
FBND
$27.4B
| $2.92M | ﹤0.01% |
56,496
+2,224
| +4% | +$115K |
|
|
ZUO
3022
DELISTED
Zuora, Inc.
ZUO
| $2.92M | ﹤0.01% |
193,752
+43,449
| +29% | +$654K |
|
3023
Cohen & Steers
CNS
$4.36B
| $2.91M | ﹤0.01% |
52,949
-11,724
| -18% | -$621K |
|
3024
Camden National
CAC
$990M
| $2.9M | ﹤0.01% |
66,878
+14,944
| +29% | +$649K |
|
|
PRSU
3025
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $2.89M | ﹤0.01% |
43,038
-985
| -2% | -$66.3K |
|
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.