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 | |
|---|---|---|---|---|---|---|
|
HTB
3601
HomeTrust Bancshares
HTB
$831M
| $1.14M | ﹤0.01% |
43,891
+1,593
| +4% | +$40.6K |
|
3602
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.14M | ﹤0.01% |
12,052
+374
| +3% | +$34.9K |
|
3603
PJT Partners
PJT
$4.36B
| $1.14M | ﹤0.01% |
28,040
+2,775
| +11% | +$112K |
|
3604
Dorman Products
DORM
$3.97B
| $1.14M | ﹤0.01% |
14,304
-1,746
| -11% | -$136K |
|
|
SNP
3605
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.14M | ﹤0.01% |
19,370
+2,247
| +13% | +$139K |
|
|
MIXT
3606
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.13M | ﹤0.01% |
81,159
-30,608
| -27% | -$447K |
|
|
CRON
3607
Cronos Group
CRON
$1.17B
| $1.13M | ﹤0.01% |
124,923
-95,680
| -43% | -$1.22M |
|
3608
Ituran Location and Control
ITRN
$1.07B
| $1.13M | ﹤0.01% |
45,555
+12,777
| +39% | +$362K |
|
|
MIC
3609
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.13M | ﹤0.01% |
28,583
-8,196
| -22% | -$324K |
|
3610
CALL
Cardinal Health
CAH
$54.5B
| $1.12M | ﹤0.01% |
+23,800
| New | +$1.09M |
|
3611
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $1.12M | ﹤0.01% |
27,337
+20,771
| +316% | +$829K |
|
|
AXIA
3612
DELISTED
AXIA Energia
AXIA
| $1.12M | ﹤0.01% |
147,633
-403,819
| -73% | -$3.3M |
|
3613
Farmers National Banc Corp
FMNB
$957M
| $1.12M | ﹤0.01% |
77,296
+2,362
| +3% | +$33.7K |
|
3614
CALL
MPLX
MPLX
$60.8B
| $1.12M | ﹤0.01% |
40,000
| – | – |
|
|
3615
PUT
MPLX
MPLX
$60.8B
| $1.12M | ﹤0.01% |
40,000
| – | – |
|
|
SWI
3616
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.12M | ﹤0.01% |
57,438
-16,434
| -22% | -$312K |
|
3617
Hawkins
HWKN
$2.7B
| $1.11M | ﹤0.01% |
52,446
+37,240
| +245% | +$816K |
|
3618
Asbury Automotive
ABG
$3.76B
| $1.11M | ﹤0.01% |
10,880
-2,636
| -20% | -$243K |
|
3619
LivePerson
LPSN
$34.1M
| $1.11M | ﹤0.01% |
2,078
-764
| -27% | -$406K |
|
3620
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $1.11M | ﹤0.01% |
21,226
+448
| +2% | +$23.5K |
|
3621
PUT
Tenet Healthcare
THC
$21.5B
| $1.11M | ﹤0.01% |
+50,000
| New | +$1.07M |
|
3622
McGrath RentCorp
MGRC
$2.94B
| $1.1M | ﹤0.01% |
15,844
+6,473
| +69% | +$425K |
|
3623
Materion
MTRN
$5.9B
| $1.1M | ﹤0.01% |
17,948
-12,282
| -41% | -$762K |
|
|
CVA
3624
DELISTED
Covanta Holding Corporation
CVA
| $1.1M | ﹤0.01% |
63,678
+4,236
| +7% | +$73K |
|
3625
Capital Southwest
CSWC
$1.6B
| $1.1M | ﹤0.01% |
50,424
+1,159
| +2% | +$25K |
|
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.