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 | |
|---|---|---|---|---|---|---|
3576
Bridgewater Bancshares
BWB
$614M
| $1.19M | ﹤0.01% |
99,204
+92,797
| +1,448% | +$1.08M |
|
|
TBNK
3577
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.19M | ﹤0.01% |
41,490
+1,322
| +3% | +$37.8K |
|
|
K
3578
CALL
DELISTED
Kellanova
K
| $1.18M | ﹤0.01% |
+19,596
| New | +$1.12M |
|
3579
Petrobras
PBR
$114B
| $1.18M | ﹤0.01% |
81,627
-2,795,120
| -97% | -$41M |
|
|
FLOW
3580
DELISTED
SPX FLOW, Inc.
FLOW
| $1.18M | ﹤0.01% |
29,941
-22,348
| -43% | -$839K |
|
3581
PUT
Hain Celestial
HAIN
$52.9M
| $1.18M | ﹤0.01% |
+55,000
| New | +$1.15M |
|
|
DOCU
3582
CALL
DocuSign
DOCU
$11.1B
| $1.18M | ﹤0.01% |
19,000
-19,000
| -50% | -$995K |
|
|
SLY
3583
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.18M | ﹤0.01% |
17,503
-565
| -3% | -$37.8K |
|
3584
LGI Homes
LGIH
$1.32B
| $1.18M | ﹤0.01% |
14,102
-135
| -0.9% | -$10.3K |
|
3585
PUT
Cimpress
CMPR
$2.4B
| $1.17M | ﹤0.01% |
+8,900
| New | +$979K |
|
3586
Investcorp Credit Management BDC
ICMB
$12.3M
| $1.17M | ﹤0.01% |
176,453
-11,641
| -6% | -$82.8K |
|
3587
CALL
Molina Healthcare
MOH
$10.8B
| $1.16M | ﹤0.01% |
10,600
-64,400
| -86% | -$8.34M |
|
3588
Goldgroup Mining Inc.
GORO
$211M
| $1.16M | ﹤0.01% |
380,334
+265,681
| +232% | +$932K |
|
3589
Mercer International
MERC
$32.3M
| $1.16M | ﹤0.01% |
92,430
-6,098
| -6% | -$77K |
|
3590
Conduent
CNDT
$241M
| $1.16M | ﹤0.01% |
186,028
-322,768
| -63% | -$2.49M |
|
|
VNE
3591
PUT
DELISTED
Veoneer, Inc.
VNE
| $1.16M | ﹤0.01% |
77,100
-2,800
| -4% | -$45.5K |
|
3592
Old Second Bancorp
OSBC
$1.31B
| $1.15M | ﹤0.01% |
94,335
+10,568
| +13% | +$131K |
|
3593
Brookdale Senior Living
BKD
$3.1B
| $1.15M | ﹤0.01% |
151,541
-297,949
| -66% | -$2.36M |
|
3594
Vanguard Russell 1000 Value ETF
VONV
$22B
| $1.15M | ﹤0.01% |
20,420
+8,892
| +77% | +$495K |
|
3595
CALL
Arista Networks
ANET
$265B
| $1.15M | ﹤0.01% |
76,800
| – | – |
|
|
3596
PUT
Arista Networks
ANET
$265B
| $1.15M | ﹤0.01% |
76,800
-224,000
| -74% | -$3.47M |
|
3597
International Seaways
INSW
$4.58B
| $1.15M | ﹤0.01% |
59,505
+12,904
| +28% | +$228K |
|
|
BREW
3598
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.15M | ﹤0.01% |
140,000
+124,194
| +786% | +$1.55M |
|
3599
Otter Tail
OTTR
$3.87B
| $1.15M | ﹤0.01% |
21,318
+2,701
| +15% | +$141K |
|
3600
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
| $1.14M | ﹤0.01% |
37,743
+26
| +0.1% | +$789 |
|
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.