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 | |
|---|---|---|---|---|---|---|
751
CALL
Chevron
CVX
$382B
| $79.1M | 0.02% |
667,100
+8,400
| +1% | +$1.02M |
|
752
Vanguard Total Bond Market
BND
$161B
| $79M | 0.02% |
935,805
+423,836
| +83% | +$35.5M |
|
753
Patterson-UTI
PTEN
$4.19B
| $79M | 0.02% |
9,240,761
+861,113
| +10% | +$8.44M |
|
754
Ally Financial
ALLY
$13.3B
| $79M | 0.02% |
2,381,991
-1,288,992
| -35% | -$41.8M |
|
755
Prestige Consumer Healthcare
PBH
$2.51B
| $78.8M | 0.02% |
2,272,886
-84,740
| -4% | -$2.79M |
|
|
SMAR
756
DELISTED
Smartsheet Inc.
SMAR
| $78.5M | 0.02% |
2,178,928
-679,312
| -24% | -$32.4M |
|
757
Halozyme
HALO
$11.6B
| $77.9M | 0.02% |
5,024,697
+201,635
| +4% | +$3.32M |
|
|
MDSO
758
DELISTED
Medidata Solutions, Inc.
MDSO
| $77.5M | 0.02% |
846,982
-268,304
| -24% | -$24.5M |
|
|
MGP
759
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $77.4M | 0.02% |
2,577,224
-614,705
| -19% | -$18.5M |
|
|
MXIM
760
DELISTED
Maxim Integrated Products
MXIM
| $77.4M | 0.02% |
1,336,750
+737,326
| +123% | +$42.7M |
|
761
SLB Ltd
SLB
$78.9B
| $76.7M | 0.02% |
2,244,406
-4,455,824
| -67% | -$163M |
|
|
PINC
762
DELISTED
Premier
PINC
| $76.5M | 0.02% |
2,644,915
+239,323
| +10% | +$8.91M |
|
763
Valvoline
VVV
$4.3B
| $76.2M | 0.02% |
3,460,933
-1,058,696
| -23% | -$22.7M |
|
764
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $76M | 0.02% |
494,008
+57,117
| +13% | +$8.86M |
|
765
Pinduoduo
PDD
$132B
| $75.7M | 0.02% |
2,349,278
+78,175
| +3% | +$2.09M |
|
|
OPLN
766
Openlane
OPLN
$4.58B
| $75.7M | 0.02% |
3,083,083
+628,154
| +26% | +$16.1M |
|
|
PPLN
767
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
| $75.6M | 0.02% |
+4,695,000
| New | +$75.7M |
|
768
Columbia Sportswear
COLM
$2.92B
| $75.6M | 0.02% |
779,907
-14,768
| -2% | -$1.46M |
|
|
GRUB
769
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $75.3M | 0.02% |
669,661
-59,954
| -8% | -$7.96M |
|
770
Deutsche Bank
DB
$71.9B
| $75.1M | 0.02% |
10,017,616
-2,872,094
| -22% | -$21.9M |
|
771
PUT
Papa John's
PZZA
$785M
| $75M | 0.01% |
1,433,100
+1,400,700
| +4,323% | +$66M |
|
772
Delek US
DK
$3.72B
| $74.9M | 0.01% |
2,062,747
-172,014
| -8% | -$6.33M |
|
|
CTXS
773
DELISTED
Citrix Systems Inc
CTXS
| $74.8M | 0.01% |
775,170
+563,280
| +266% | +$53.9M |
|
774
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $74.6M | 0.01% |
1,344,812
+110,948
| +9% | +$6.13M |
|
775
Coherus Oncology
CHRS
$192M
| $74.4M | 0.01% |
3,672,646
-591,159
| -14% | -$11.8M |
|
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.