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 | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$81.9B
| $1.09B | 0.22% |
9,888,273
-4,348,429
| -31% | -$459M |
|
102
ServiceNow
NOW
$129B
| $1.08B | 0.22% |
21,268,645
-2,780,580
| -12% | -$151M |
|
103
Intuitive Surgical
ISRG
$134B
| $1.08B | 0.21% |
5,975,229
-1,366,929
| -19% | -$236M |
|
104
iShares TIPS Bond ETF
TIP
$14.7B
| $1.07B | 0.21% |
9,225,716
+1,949,136
| +27% | +$226M |
|
105
AutoZone
AZO
$51.1B
| $1.07B | 0.21% |
983,768
-51,416
| -5% | -$57.6M |
|
106
Marathon Petroleum
MPC
$83.7B
| $1.07B | 0.21% |
17,534,968
-5,510,324
| -24% | -$290M |
|
107
Travelers Companies
TRV
$80.2B
| $1.05B | 0.21% |
7,094,871
-241,000
| -3% | -$35.8M |
|
108
Broadcom
AVGO
$2.04T
| $1.05B | 0.21% |
37,931,300
-10,178,850
| -21% | -$289M |
|
109
CALL
Invesco QQQ Trust
QQQ
$481B
| $1.04B | 0.21% |
5,517,200
-2,383,100
| -30% | -$452M |
|
110
Eaton
ETN
$174B
| $1.03B | 0.21% |
12,380,137
+777,298
| +7% | +$63M |
|
111
AbbVie
ABBV
$435B
| $1.02B | 0.2% |
13,426,692
+9,175,219
| +216% | +$629M |
|
112
US Bancorp
USB
$99.6B
| $1B | 0.2% |
18,105,033
+814,162
| +5% | +$44M |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $987M | 0.2% |
14,350,560
-2,240,213
| -14% | -$143M |
|
114
Synopsys
SNPS
$79.7B
| $972M | 0.19% |
7,080,648
+852,089
| +14% | +$115M |
|
115
iShares MBS ETF
MBB
$39.1B
| $955M | 0.19% |
8,816,994
-3,512,713
| -28% | -$379M |
|
116
Northrop Grumman
NOC
$81.2B
| $946M | 0.19% |
2,524,070
-616,973
| -20% | -$218M |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $942M | 0.19% |
5,598,356
+2,824,464
| +102% | +$460M |
|
118
Dover
DOV
$28.4B
| $937M | 0.19% |
9,408,960
+904,667
| +11% | +$86.8M |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $929M | 0.19% |
9,354,501
-245,595
| -3% | -$23.3M |
|
120
Union Pacific
UNP
$174B
| $924M | 0.18% |
5,704,275
-713,770
| -11% | -$120M |
|
121
Walt Disney
DIS
$181B
| $924M | 0.18% |
7,088,784
-614,265
| -8% | -$84.9M |
|
122
Progressive
PGR
$125B
| $922M | 0.18% |
11,928,920
+2,537,614
| +27% | +$200M |
|
123
S&P Global
SPGI
$120B
| $909M | 0.18% |
3,709,593
-61,492
| -2% | -$15.4M |
|
124
Loews
L
$23.6B
| $903M | 0.18% |
17,536,656
+435,801
| +3% | +$22.5M |
|
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $901M | 0.18% |
21,496,328
+1,952,324
| +10% | +$81.6M |
|
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.