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 | |
|---|---|---|---|---|---|---|
3501
TORM
TRMD
$3.01B
| $1.36M | ﹤0.01% |
152,199
-166,880
| -52% | -$1.36M |
|
|
ZEUS
3502
DELISTED
Olympic Steel
ZEUS
| $1.36M | ﹤0.01% |
94,544
+89,719
| +1,859% | +$1.12M |
|
3503
OneMain Financial
OMF
$7.44B
| $1.36M | ﹤0.01% |
37,073
+23,264
| +168% | +$863K |
|
3504
CALL
Teleflex
TFX
$5.82B
| $1.36M | ﹤0.01% |
+4,000
| New | +$1.39M |
|
|
RFP
3505
DELISTED
Resolute Forest Products Inc.
RFP
| $1.36M | ﹤0.01% |
289,148
+89,304
| +45% | +$487K |
|
|
RVI
3506
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.35M | ﹤0.01% |
398,670
+136,038
| +52% | +$460K |
|
|
CUB
3507
DELISTED
Cubic Corporation
CUB
| $1.35M | ﹤0.01% |
19,214
+1,251
| +7% | +$85.7K |
|
3508
PUT
CF Industries
CF
$17.7B
| $1.35M | ﹤0.01% |
27,400
| – | – |
|
3509
Merit Medical Systems
MMSI
$5.45B
| $1.35M | ﹤0.01% |
44,260
+21,016
| +90% | +$850K |
|
|
NBL
3510
CALL
DELISTED
Noble Energy, Inc.
NBL
| $1.35M | ﹤0.01% |
60,000
-229,000
| -79% | -$5.1M |
|
3511
Palomar
PLMR
$3.36B
| $1.34M | ﹤0.01% |
34,085
+32,526
| +2,086% | +$1.02M |
|
3512
State Street SPDR S&P Insurance ETF
KIE
$681M
| $1.34M | ﹤0.01% |
38,094
+2,514
| +7% | +$86.6K |
|
3513
BlackRock TCP Capital
TCPC
$336M
| $1.34M | ﹤0.01% |
98,831
+71,049
| +256% | +$979K |
|
3514
PUT
Viking Therapeutics
VKTX
$3.84B
| $1.34M | ﹤0.01% |
194,400
-27,700
| -12% | -$206K |
|
3515
PUT
Wynn Resorts
WYNN
$10.6B
| $1.34M | ﹤0.01% |
12,300
| – | – |
|
|
MYOV
3516
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.33M | ﹤0.01% |
255,577
+143,216
| +127% | +$1.06M |
|
|
SFBS
3517
ServisFirst Bancshares
SFBS
$4.95B
| $1.33M | ﹤0.01% |
40,043
+11,271
| +39% | +$364K |
|
3518
Garrett Motion
GTX
$5.47B
| $1.32M | ﹤0.01% |
132,335
+47,662
| +56% | +$586K |
|
|
PTR
3519
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.32M | ﹤0.01% |
25,936
| – | – |
|
|
HTO
3520
H2O America
HTO
$2.62B
| $1.32M | ﹤0.01% |
19,273
-418
| -2% | -$27.5K |
|
|
CNBKA
3521
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.31M | ﹤0.01% |
14,977
+863
| +6% | +$73.1K |
|
3522
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $1.31M | ﹤0.01% |
87,252
-17,929
| -17% | -$274K |
|
|
NVMI
3523
Nova
NVMI
$13.1B
| $1.31M | ﹤0.01% |
41,317
+8,834
| +27% | +$251K |
|
3524
Corporacion America
CAAP
$6.43B
| $1.31M | ﹤0.01% |
289,314
+73,229
| +34% | +$465K |
|
3525
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $1.31M | ﹤0.01% |
33,659
+4,109
| +14% | +$161K |
|
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.