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 | |
|---|---|---|---|---|---|---|
726
Saia
SAIA
$9.49B
| $84.8M | 0.02% |
904,696
+18,744
| +2% | +$1.49M |
|
727
PUT
Coca-Cola
KO
$374B
| $84.3M | 0.02% |
1,548,300
+264,000
| +21% | +$14.1M |
|
|
CADE
728
DELISTED
Cadence Bancorporation
CADE
| $84.2M | 0.02% |
4,799,753
+263,980
| +6% | +$4.52M |
|
|
AIMC
729
DELISTED
Altra Industrial Motion Corp
AIMC
| $84.2M | 0.02% |
3,038,783
+880,569
| +41% | +$25.2M |
|
730
TD Synnex
SNX
$20.3B
| $83.9M | 0.02% |
1,486,928
+1,275,568
| +604% | +$59.5M |
|
731
Sysco
SYY
$40.1B
| $83.5M | 0.02% |
1,051,038
-37,040
| -3% | -$2.72M |
|
732
Vale
VALE
$63.4B
| $83.4M | 0.02% |
7,251,246
-8,008,236
| -52% | -$97.1M |
|
733
Agnico Eagle Mines
AEM
$91.4B
| $81.9M | 0.02% |
1,526,830
-5,340
| -0.3% | -$302K |
|
734
CALL
Toll Brothers
TOL
$14B
| $81.7M | 0.02% |
+1,991,000
| New | +$73.4M |
|
735
iShares MSCI Taiwan ETF
EWT
$11B
| $81.4M | 0.02% |
2,239,762
+1,765,959
| +373% | +$62.3M |
|
736
iShares Core S&P Small-Cap ETF
IJR
$112B
| $80.8M | 0.02% |
1,037,688
+139,419
| +16% | +$10.8M |
|
737
Occidental Petroleum
OXY
$58.6B
| $80.8M | 0.02% |
1,815,862
-1,200,891
| -40% | -$56.8M |
|
|
AABA
738
DELISTED
Altaba Inc
AABA
| $80.7M | 0.02% |
4,140,491
-3,453,255
| -45% | -$228M |
|
739
Lithia Motors
LAD
$8.35B
| $80.5M | 0.02% |
608,441
+32,545
| +6% | +$4.16M |
|
740
Universal Display
OLED
$4.16B
| $80.5M | 0.02% |
479,454
+167,878
| +54% | +$33.6M |
|
741
Principal Financial Group
PFG
$24.4B
| $80.5M | 0.02% |
1,408,799
-217,890
| -13% | -$12.3M |
|
742
PUT
ExxonMobil
XOM
$657B
| $80.1M | 0.02% |
1,135,000
+529,100
| +87% | +$38.3M |
|
743
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $80M | 0.02% |
620,774
-690,781
| -53% | -$88.4M |
|
744
Starwood Property Trust
STWD
$6.16B
| $80M | 0.02% |
3,302,136
+84,333
| +3% | +$1.99M |
|
|
MANT
745
DELISTED
Mantech International Corp
MANT
| $79.9M | 0.02% |
1,119,066
+140,027
| +14% | +$9.58M |
|
|
CZR
746
DELISTED
Caesars Entertainment Corporation
CZR
| $79.9M | 0.02% |
6,848,874
+1,689,235
| +33% | +$19.8M |
|
747
Semtech
SMTC
$12.2B
| $79.6M | 0.02% |
1,638,208
+60,708
| +4% | +$2.88M |
|
748
PUT
Abbott
ABT
$188B
| $79.6M | 0.02% |
950,900
+6,700
| +0.7% | +$569K |
|
749
PUT
EOG Resources
EOG
$74.6B
| $79.5M | 0.02% |
1,071,500
+17,200
| +2% | +$1.39M |
|
|
JBTM
750
JBT Marel
JBTM
$6.35B
| $79.2M | 0.02% |
796,228
+147,596
| +23% | +$16.3M |
|
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.