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 | |
|---|---|---|---|---|---|---|
3126
PUT
BHP
BHP
$222B
| $2.47M | ﹤0.01% |
56,050
| – | – |
|
3127
Alamo Group
ALG
$2.01B
| $2.47M | ﹤0.01% |
20,956
+2,035
| +11% | +$220K |
|
|
IRBT
3128
PUT
DELISTED
iRobot
IRBT
| $2.47M | ﹤0.01% |
+40,000
| New | +$2.86M |
|
|
AJRD
3129
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.46M | ﹤0.01% |
48,804
-5,098
| -9% | -$248K |
|
|
SMTA
3130
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $2.46M | ﹤0.01% |
291,965
+190,695
| +188% | +$1.61M |
|
|
MFA
3131
MFA Financial
MFA
$925M
| $2.46M | ﹤0.01% |
83,466
+18,193
| +28% | +$530K |
|
3132
Hovnanian Enterprises
HOV
$793M
| $2.45M | ﹤0.01% |
127,382
+71,465
| +128% | +$682K |
|
3133
PUT
CNX Resources
CNX
$5.29B
| $2.45M | ﹤0.01% |
+337,500
| New | +$2.53M |
|
|
DSSI
3134
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.45M | ﹤0.01% |
222,178
-13,361
| -6% | -$153K |
|
3135
First Busey Corp
BUSE
$2.58B
| $2.44M | ﹤0.01% |
96,632
+10,570
| +12% | +$271K |
|
3136
Enerpac Tool Group
EPAC
$1.91B
| $2.44M | ﹤0.01% |
111,317
+28,168
| +34% | +$645K |
|
3137
CALL
Cummins
CMI
$87.8B
| $2.44M | ﹤0.01% |
15,000
| – | – |
|
|
3138
PUT
Cummins
CMI
$87.8B
| $2.44M | ﹤0.01% |
15,000
| – | – |
|
3139
Republic Bancorp
RBCAA
$1.91B
| $2.44M | ﹤0.01% |
56,096
+6,166
| +12% | +$281K |
|
3140
CALL
Aflac
AFL
$60.5B
| $2.43M | ﹤0.01% |
46,400
+30,000
| +183% | +$1.58M |
|
|
3141
PUT
Aflac
AFL
$60.5B
| $2.43M | ﹤0.01% |
46,400
+30,000
| +183% | +$1.58M |
|
3142
Minerva Neurosciences
NERV
$187M
| $2.43M | ﹤0.01% |
39,163
+809
| +2% | +$45.8K |
|
|
AMRN
3143
PUT
Amarin Corp
AMRN
$297M
| $2.43M | ﹤0.01% |
8,000
| – | – |
|
3144
Werner Enterprises
WERN
$2.31B
| $2.42M | ﹤0.01% |
68,660
+25,379
| +59% | +$826K |
|
3145
Standard Motor Products
SMP
$877M
| $2.42M | ﹤0.01% |
49,854
+33,018
| +196% | +$1.51M |
|
|
TOO
3146
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.42M | ﹤0.01% |
2,086,884
-22,702
| -1% | -$27K |
|
3147
Marten Transport
MRTN
$1.22B
| $2.42M | ﹤0.01% |
174,425
+68,841
| +65% | +$902K |
|
3148
Dorian LPG
LPG
$1.91B
| $2.42M | ﹤0.01% |
233,061
+214,302
| +1,142% | +$2.1M |
|
3149
PUT
Applied Industrial Technologies
AIT
$13B
| $2.41M | ﹤0.01% |
+42,500
| New | +$2.39M |
|
3150
NN Inc
NNBR
$298M
| $2.41M | ﹤0.01% |
337,870
+117,687
| +53% | +$883K |
|
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.