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 | |
|---|---|---|---|---|---|---|
1176
PUT
Salesforce
CRM
$162B
| $33.4M | 0.01% |
224,900
-44,600
| -17% | -$6.78M |
|
1177
CALL
Goldman Sachs
GS
$301B
| $33.4M | 0.01% |
161,000
-16,600
| -9% | -$3.47M |
|
1178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $33.4M | 0.01% |
596,016
-476
| -0.1% | -$26.8K |
|
|
PRFT
1179
DELISTED
Perficient Inc
PRFT
| $33.3M | 0.01% |
864,226
+298,080
| +53% | +$10.8M |
|
1180
Radian Group
RDN
$4.86B
| $33.3M | 0.01% |
1,458,429
-12,921
| -0.9% | -$298K |
|
|
MDCO
1181
DELISTED
Medicines Co
MDCO
| $33.2M | 0.01% |
664,700
-37,110
| -5% | -$1.48M |
|
1182
CALL
Zillow
Z
$7.68B
| $33.2M | 0.01% |
1,112,400
+311,300
| +39% | +$12.4M |
|
1183
PUT
S&P Global
SPGI
$120B
| $33.1M | 0.01% |
135,100
-9,300
| -6% | -$2.32M |
|
1184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $33.1M | 0.01% |
413,690
+9,348
| +2% | +$736K |
|
|
BGB
1185
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $33M | 0.01% |
2,262,142
-50,557
| -2% | -$744K |
|
1186
State Street SPDR S&P Retail ETF
XRT
$645M
| $33M | 0.01% |
777,414
-294,961
| -28% | -$12.2M |
|
|
HEES
1187
DELISTED
H&E Equipment Services
HEES
| $32.9M | 0.01% |
1,141,213
-91,608
| -7% | -$2.48M |
|
1188
JetBlue
JBLU
$2.19B
| $32.9M | 0.01% |
1,965,308
+1,542,885
| +365% | +$28M |
|
1189
Moderna
MRNA
$24.2B
| $32.9M | 0.01% |
2,066,687
-1,045,343
| -34% | -$15.4M |
|
1190
Hyatt Hotels
H
$16.3B
| $32.9M | 0.01% |
446,114
+387,176
| +657% | +$29.3M |
|
1191
American Airlines Group
AAL
$10.1B
| $32.8M | 0.01% |
1,216,792
+525,752
| +76% | +$15.4M |
|
1192
CALL
American Tower
AMT
$79B
| $32.8M | 0.01% |
148,400
+7,500
| +5% | +$1.64M |
|
1193
CALL
CSX Corp
CSX
$92.5B
| $32.8M | 0.01% |
1,420,200
+825,000
| +139% | +$19.2M |
|
1194
CarMax
KMX
$8.26B
| $32.8M | 0.01% |
372,565
+107,079
| +40% | +$9.19M |
|
1195
Omnicom Group
OMC
$23.6B
| $32.7M | 0.01% |
418,022
-144,552
| -26% | -$11.5M |
|
1196
Cenovus Energy
CVE
$55B
| $32.7M | 0.01% |
3,487,790
+551,405
| +19% | +$5.01M |
|
|
HEP
1197
DELISTED
Holly Energy Partners, L.P.
HEP
| $32.5M | 0.01% |
1,286,218
+405,596
| +46% | +$11.1M |
|
1198
Frontline
FRO
$8.49B
| $32.5M | 0.01% |
3,569,721
+2,148,324
| +151% | +$17.3M |
|
|
INVX
1199
Innovex International
INVX
$2.11B
| $32.5M | 0.01% |
646,998
+24,890
| +4% | +$1.21M |
|
1200
Boston Beer
SAM
$1.85B
| $32.4M | 0.01% |
89,006
+75,407
| +555% | +$29.6M |
|
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.