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 | 12.89% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3201
GoDaddy
GDDY
$12.7B
| $2.26M | ﹤0.01% |
34,255
-3,341,600
| -99% | -$226M |
|
3202
CALL
General Mills
GIS
$20.4B
| $2.26M | ﹤0.01% |
+41,000
| New | +$2.21M |
|
3203
CALL
Corteva
CTVA
$50.4B
| $2.24M | ﹤0.01% |
+80,000
| New | +$2.31M |
|
3204
CTS Corp
CTS
$1.82B
| $2.24M | ﹤0.01% |
69,142
+15,752
| +30% | +$469K |
|
3205
Shenandoah Telecom
SHEN
$721M
| $2.23M | ﹤0.01% |
70,206
+29,645
| +73% | +$1.04M |
|
3206
CALL
AstraZeneca
AZN
$244B
| $2.23M | ﹤0.01% |
25,000
-52,350
| -68% | -$4.54M |
|
|
EGIO
3207
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.22M | ﹤0.01% |
18,343
-59,385
| -76% | -$6.27M |
|
|
DCH
3208
PUT
Dauch Corp
DCH
$1.61B
| $2.22M | ﹤0.01% |
270,200
+70,200
| +35% | +$638K |
|
3209
PUT
SiteOne Landscape Supply
SITE
$4.22B
| $2.22M | ﹤0.01% |
+30,000
| New | +$2.2M |
|
3210
Quanex
NX
$1B
| $2.22M | ﹤0.01% |
122,610
+93,676
| +324% | +$1.68M |
|
3211
Foster
FSTR
$405M
| $2.21M | ﹤0.01% |
102,214
+7,773
| +8% | +$180K |
|
3212
First Trust Cloud Computing ETF
SKYY
$3.38B
| $2.21M | ﹤0.01% |
39,232
+3,806
| +11% | +$220K |
|
3213
PUT
PACCAR
PCAR
$68.8B
| $2.21M | ﹤0.01% |
47,400
-264,450
| -85% | -$12.1M |
|
3214
Stratasys
SSYS
$767M
| $2.21M | ﹤0.01% |
103,587
+47,735
| +85% | +$1.21M |
|
|
BPYU
3215
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.21M | ﹤0.01% |
108,192
-9,244
| -8% | -$178K |
|
3216
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $2.2M | ﹤0.01% |
44,943
+6,012
| +15% | +$295K |
|
|
NGHC
3217
DELISTED
National General Holdings Corp
NGHC
| $2.2M | ﹤0.01% |
95,672
+13,753
| +17% | +$323K |
|
3218
Amalgamated Financial
AMAL
$1.53B
| $2.2M | ﹤0.01% |
137,373
+133,567
| +3,509% | +$2.18M |
|
|
FLNT
3219
Fluent
FLNT
$129M
| $2.2M | ﹤0.01% |
134,051
+3,711
| +3% | +$88.8K |
|
3220
CALL
Scorpio Tankers
STNG
$3.81B
| $2.2M | ﹤0.01% |
73,800
| – | – |
|
|
HTBK
3221
DELISTED
Heritage Commerce
HTBK
| $2.19M | ﹤0.01% |
186,438
+35,527
| +24% | +$422K |
|
|
ATRI
3222
DELISTED
Atrion Corp
ATRI
| $2.18M | ﹤0.01% |
2,801
-918
| -25% | -$712K |
|
3223
Axcelis
ACLS
$4.42B
| $2.18M | ﹤0.01% |
127,674
-34,278
| -21% | -$548K |
|
|
BSMX
3224
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.18M | ﹤0.01% |
345,808
-329,483
| -49% | -$2.26M |
|
|
GPMT
3225
Granite Point Mortgage Trust
GPMT
$58.8M
| $2.17M | ﹤0.01% |
116,046
-183,594
| -61% | -$3.44M |
|
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, down 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.