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 | |
|---|---|---|---|---|---|---|
1101
CALL
Boeing
BA
$184B
| $36.8M | 0.01% |
96,700
-34,300
| -26% | -$12.3M |
|
1102
CALL
ExxonMobil
XOM
$657B
| $36.8M | 0.01% |
520,700
+46,500
| +10% | +$3.36M |
|
1103
The Mosaic Company
MOS
$7.34B
| $36.7M | 0.01% |
1,789,614
+134,487
| +8% | +$2.93M |
|
1104
PUT
Petrobras
PBR
$116B
| $36.7M | 0.01% |
2,534,800
| – | – |
|
1105
PUT
Gilead Sciences
GILD
$168B
| $36.6M | 0.01% |
578,000
+315,000
| +120% | +$20.6M |
|
1106
PUT
American Electric Power
AEP
$67.3B
| $36.6M | 0.01% |
390,800
| – | – |
|
1107
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $36.6M | 0.01% |
471,100
+72,500
| +18% | +$5.56M |
|
1108
CALL
Bank of America
BAC
$448B
| $36.5M | 0.01% |
1,251,300
-573,000
| -31% | -$16.5M |
|
1109
BioMarin Pharmaceuticals
BMRN
$13.5B
| $36.5M | 0.01% |
540,913
-206,645
| -28% | -$15.9M |
|
1110
Atara Biotherapeutics
ATRA
$80.6M
| $36.4M | 0.01% |
103,252
+27,986
| +37% | +$10.4M |
|
1111
Element Solutions
ESI
$9.17B
| $36.4M | 0.01% |
3,579,755
+2,457,240
| +219% | +$24.2M |
|
1112
PUT
Starbucks
SBUX
$122B
| $36.4M | 0.01% |
411,300
+15,000
| +4% | +$1.39M |
|
1113
CALL
Visa
V
$677B
| $36.1M | 0.01% |
210,100
+20,000
| +11% | +$3.56M |
|
1114
Haemonetics
HAE
$3.97B
| $36.1M | 0.01% |
286,200
+132,292
| +86% | +$16.8M |
|
1115
CALL
Coca-Cola
KO
$372B
| $36M | 0.01% |
662,000
-175,400
| -21% | -$9.39M |
|
|
CCI.PRA
1116
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $35.9M | 0.01% |
28,451
+6,016
| +27% | +$7.54M |
|
|
BMCH
1117
DELISTED
BMC Stock Holdings, Inc
BMCH
| $35.9M | 0.01% |
1,370,694
+857,629
| +167% | +$20.4M |
|
1118
CALL
Royal Caribbean
RCL
$82.1B
| $35.9M | 0.01% |
331,100
+314,700
| +1,919% | +$34.6M |
|
|
HEWG
1119
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $35.8M | 0.01% |
1,318,971
+315,466
| +31% | +$8.36M |
|
|
IPG
1120
DELISTED
Interpublic Group of Companies
IPG
| $35.7M | 0.01% |
1,657,438
+331,912
| +25% | +$7.17M |
|
1121
PUT
Amgen
AMGN
$224B
| $35.7M | 0.01% |
184,600
-89,500
| -33% | -$17.2M |
|
1122
Louisiana-Pacific
LPX
$5.28B
| $35.7M | 0.01% |
1,451,944
-278,771
| -16% | -$6.87M |
|
1123
Fortinet
FTNT
$119B
| $35.7M | 0.01% |
2,324,125
-1,006,380
| -30% | -$16.3M |
|
1124
Omega Healthcare
OHI
$13.8B
| $35.7M | 0.01% |
853,461
+241,985
| +40% | +$9.43M |
|
1125
CALL
GE Aerospace
GE
$382B
| $35.7M | 0.01% |
800,279
+278,463
| +53% | +$13.1M |
|
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.