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 | |
|---|---|---|---|---|---|---|
1026
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $42.3M | 0.01% |
634,624
+125,583
| +25% | +$8.21M |
|
|
GTLS
1027
DELISTED
Chart Industries
GTLS
| $41.8M | 0.01% |
670,169
+106,174
| +19% | +$7.19M |
|
1028
Hershey
HSY
$36.6B
| $41.8M | 0.01% |
269,628
-273,491
| -50% | -$41.3M |
|
1029
PUT
Zoom
ZM
$31.1B
| $41.8M | 0.01% |
+548,400
| New | +$49.4M |
|
|
WMGI
1030
DELISTED
Wright Medical Group Inc
WMGI
| $41.7M | 0.01% |
2,019,465
-161,851
| -7% | -$3.85M |
|
1031
Carnival Corporation Ltd
CCL
$38B
| $41.6M | 0.01% |
952,562
-1,148,350
| -55% | -$53M |
|
1032
iShares National Muni Bond ETF
MUB
$45.8B
| $41.6M | 0.01% |
364,263
+6,279
| +2% | +$716K |
|
1033
PUT
Linde
LIN
$226B
| $41.6M | 0.01% |
214,500
-32,400
| -13% | -$6.28M |
|
1034
PUT
Oracle
ORCL
$419B
| $41.5M | 0.01% |
755,000
| – | – |
|
1035
Open Text
OTEX
$5.81B
| $41.5M | 0.01% |
1,017,309
+43,992
| +5% | +$1.79M |
|
1036
Essent Group
ESNT
$6.08B
| $41.3M | 0.01% |
866,535
+101,280
| +13% | +$4.84M |
|
|
ENIA
1037
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $41.1M | 0.01% |
4,516,848
+4,505,515
| +39,756% | +$38M |
|
|
JNPR
1038
DELISTED
Juniper Networks
JNPR
| $41.1M | 0.01% |
1,662,303
-5,051,603
| -75% | -$127M |
|
1039
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $41M | 0.01% |
627,980
+93,172
| +17% | +$6.06M |
|
1040
Ollie's Bargain Outlet
OLLI
$4.76B
| $41M | 0.01% |
699,845
-59,574
| -8% | -$4.47M |
|
1041
Sun Communities
SUI
$14.5B
| $41M | 0.01% |
276,424
+82,930
| +43% | +$11.7M |
|
|
AUD
1042
DELISTED
Audacy, Inc.
AUD
| $40.9M | 0.01% |
12,254,628
-32,097
| -0.3% | -$144K |
|
|
ARCH
1043
DELISTED
Arch Resources, Inc.
ARCH
| $40.9M | 0.01% |
551,614
+20,238
| +4% | +$1.64M |
|
|
TSE
1044
DELISTED
Trinseo
TSE
| $40.9M | 0.01% |
952,522
-195,242
| -17% | -$7.28M |
|
1045
Westamerica Bancorp
WABC
$1.36B
| $40.9M | 0.01% |
657,146
-13,521
| -2% | -$838K |
|
1046
PUT
Cisco
CSCO
$475B
| $40.9M | 0.01% |
826,800
+75,000
| +10% | +$3.9M |
|
1047
Webster Financial
WBS
$12.8B
| $40.8M | 0.01% |
870,474
+3,155
| +0.4% | +$149K |
|
|
DRE
1048
DELISTED
Duke Realty Corp.
DRE
| $40.5M | 0.01% |
1,192,725
+129,881
| +12% | +$4.3M |
|
1049
Diamondrock Hospitality Co
DRH
$2.46B
| $40.4M | 0.01% |
3,944,776
+276,340
| +8% | +$2.73M |
|
1050
Dentsply Sirona
XRAY
$2.31B
| $40.4M | 0.01% |
757,303
+426,493
| +129% | +$22.9M |
|
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.