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 | |
|---|---|---|---|---|---|---|
1076
Q32 Bio
QTTB
$459M
| $38.7M | 0.01% |
118,687
+7,205
| +6% | +$2.45M |
|
1077
Funko
FNKO
$332M
| $38.6M | 0.01% |
1,877,877
+1,571,683
| +513% | +$36.4M |
|
|
SWP
1078
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $38.5M | 0.01% |
383,152
-44,499
| -10% | -$4.43M |
|
|
VIAB
1079
DELISTED
Viacom Inc. Class B
VIAB
| $38.5M | 0.01% |
1,600,577
+1,286,382
| +409% | +$35.9M |
|
1080
Reinsurance Group of America
RGA
$16B
| $38.3M | 0.01% |
239,795
+17,473
| +8% | +$2.71M |
|
|
AVLR
1081
DELISTED
Avalara, Inc.
AVLR
| $38M | 0.01% |
564,528
+451,829
| +401% | +$36.5M |
|
1082
Jefferies Financial Group
JEF
$12.7B
| $37.9M | 0.01% |
2,157,057
-154,537
| -7% | -$2.75M |
|
1083
PUT
Ford
F
$55.7B
| $37.8M | 0.01% |
4,127,300
-3,174,100
| -43% | -$30.2M |
|
|
BNY
1084
Bank of New York Mellon
BNY
$109B
| $37.8M | 0.01% |
835,375
-1,328,411
| -61% | -$59.1M |
|
1085
Travel + Leisure Co
TNL
$4.52B
| $37.8M | 0.01% |
820,502
+169,548
| +26% | +$7.57M |
|
1086
CALL
FedEx
FDX
$76.3B
| $37.7M | 0.01% |
259,100
| – | – |
|
1087
BrightView Holdings
BV
$1.05B
| $37.7M | 0.01% |
2,197,765
-440,623
| -17% | -$8.13M |
|
1088
American States Water
AWR
$3.47B
| $37.7M | 0.01% |
419,371
+152,468
| +57% | +$12.8M |
|
|
UMPQ
1089
DELISTED
Umpqua Holdings Corp
UMPQ
| $37.7M | 0.01% |
2,288,789
+232,367
| +11% | +$3.82M |
|
1090
Archer Daniels Midland
ADM
$38.8B
| $37.7M | 0.01% |
917,190
+355,167
| +63% | +$14.1M |
|
|
SNV
1091
DELISTED
Synovus
SNV
| $37.6M | 0.01% |
1,051,865
-91,142
| -8% | -$3.27M |
|
1092
Xerox
XRX
$423M
| $37.6M | 0.01% |
1,256,238
+306,839
| +32% | +$9.61M |
|
|
SKX
1093
DELISTED
Skechers
SKX
| $37.3M | 0.01% |
998,698
+852,424
| +583% | +$29.2M |
|
1094
PUT
Itaú Unibanco
ITUB
$82.7B
| $37.3M | 0.01% |
6,095,149
-1,305,613
| -18% | -$8.47M |
|
|
TIVO
1095
DELISTED
Tivo Inc
TIVO
| $37.1M | 0.01% |
4,874,432
-282,789
| -5% | -$2.16M |
|
1096
Unum
UNM
$14.2B
| $37.1M | 0.01% |
1,247,062
-820,076
| -40% | -$24.4M |
|
1097
BlackRock Corporate High Yield Fund
HYT
$1.38B
| $37M | 0.01% |
3,443,465
| – | – |
|
1098
Monarch Casino & Resort
MCRI
$2.19B
| $37M | 0.01% |
887,338
+19,054
| +2% | +$849K |
|
1099
CALL
Broadcom
AVGO
$1.98T
| $37M | 0.01% |
1,339,000
-363,000
| -21% | -$10.3M |
|
1100
CALL
American Electric Power
AEP
$67.3B
| $36.9M | 0.01% |
394,200
| – | – |
|
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.