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 | |
|---|---|---|---|---|---|---|
851
Pembina Pipeline
PBA
$28.1B
| $61.2M | 0.01% |
1,651,258
+208,068
| +14% | +$7.71M |
|
852
CALL
UBS Group
UBS
$178B
| $61.2M | 0.01% |
5,412,000
+3,214,300
| +146% | +$36.2M |
|
853
Rush Enterprises Class A
RUSHA
$9.43B
| $61.2M | 0.01% |
3,569,497
+229,280
| +7% | +$3.81M |
|
854
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $61M | 0.01% |
1,194,022
-420,864
| -26% | -$21.5M |
|
855
TAL Education Group
TAL
$6.81B
| $61M | 0.01% |
1,781,353
+1,703,163
| +2,178% | +$59.3M |
|
856
Allison Transmission
ALSN
$10.5B
| $60.9M | 0.01% |
1,295,189
-136,601
| -10% | -$6.19M |
|
857
HubSpot
HUBS
$10.7B
| $60.9M | 0.01% |
401,539
+13,296
| +3% | +$2.39M |
|
858
Banco Bradesco
BBD
$36.3B
| $60.4M | 0.01% |
9,883,508
-13,948,838
| -59% | -$92.3M |
|
859
Fortis
FTS
$28.5B
| $60.3M | 0.01% |
1,424,862
+228,913
| +19% | +$9.34M |
|
860
Brink's
BCO
$4.59B
| $60.1M | 0.01% |
724,931
+662,936
| +1,069% | +$55.3M |
|
|
HPP
861
Hudson Pacific Properties
HPP
$737M
| $60.1M | 0.01% |
256,580
-7,688
| -3% | -$1.83M |
|
|
PXD
862
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $59.9M | 0.01% |
476,200
| – | – |
|
863
PUT
Home Depot
HD
$354B
| $59.7M | 0.01% |
257,200
+86,500
| +51% | +$18.9M |
|
|
DCUE
864
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $59.5M | 0.01% |
562,539
+406,939
| +262% | +$41.9M |
|
865
Pebblebrook Hotel Trust
PEB
$2.04B
| $59.4M | 0.01% |
2,136,841
-114,892
| -5% | -$3.15M |
|
866
Wabash National
WNC
$516M
| $59.4M | 0.01% |
4,091,777
+247,558
| +6% | +$3.66M |
|
|
CISN
867
DELISTED
Cision Ltd. Ordinary Share
CISN
| $59.2M | 0.01% |
7,699,097
+666,211
| +9% | +$5.73M |
|
868
Builders FirstSource
BLDR
$7.95B
| $58.9M | 0.01% |
2,863,205
+1,132,375
| +65% | +$21.1M |
|
869
Zoetis
ZTS
$31B
| $58.9M | 0.01% |
472,486
-581,393
| -55% | -$70.2M |
|
870
Rogers Communications
RCI
$18.9B
| $58.8M | 0.01% |
1,206,072
-198,206
| -14% | -$10.2M |
|
|
PRMW
871
DELISTED
Primo Water Corporation
PRMW
| $58.5M | 0.01% |
4,692,108
+601,264
| +15% | +$7.67M |
|
872
PUT
Johnson & Johnson
JNJ
$635B
| $58.5M | 0.01% |
452,000
-82,300
| -15% | -$10.8M |
|
|
CY
873
DELISTED
Cypress Semiconductor
CY
| $58.4M | 0.01% |
2,500,585
+175,934
| +8% | +$4.02M |
|
874
MongoDB
MDB
$34B
| $58.3M | 0.01% |
483,709
-137,575
| -22% | -$19.9M |
|
875
Petrobras Class A
PBR.A
$105B
| $58.1M | 0.01% |
4,422,279
+281,078
| +7% | +$3.75M |
|
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.