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 | |
|---|---|---|---|---|---|---|
1226
Huron Consulting
HURN
$2.43B
| $31.2M | 0.01% |
508,243
+22,696
| +5% | +$1.33M |
|
|
SF
1227
Stifel
SF
$12.7B
| $31M | 0.01% |
1,216,253
-93,047
| -7% | -$2.34M |
|
1228
Idacorp
IDA
$8.11B
| $31M | 0.01% |
275,007
-33,449
| -11% | -$3.56M |
|
|
PPL
1229
PPL Corp
PPL
$26.5B
| $30.8M | 0.01% |
979,290
+227,149
| +30% | +$6.86M |
|
1230
CALL
Caterpillar
CAT
$388B
| $30.8M | 0.01% |
243,800
+75,500
| +45% | +$9.59M |
|
1231
PUT
ConocoPhillips
COP
$151B
| $30.8M | 0.01% |
539,900
+295,000
| +120% | +$16.8M |
|
1232
Harley-Davidson
HOG
$2.78B
| $30.8M | 0.01% |
854,922
+352,914
| +70% | +$12.1M |
|
1233
Dell
DELL
$285B
| $30.7M | 0.01% |
1,169,498
-240,319
| -17% | -$6.37M |
|
1234
First American
FAF
$7.32B
| $30.6M | 0.01% |
519,315
-44,190
| -8% | -$2.53M |
|
|
TWTR
1235
PUT
DELISTED
Twitter, Inc.
TWTR
| $30.6M | 0.01% |
743,600
+345,800
| +87% | +$14.1M |
|
1236
CALL
United States Oil Fund
USO
$1.8B
| $30.6M | 0.01% |
337,488
+212,488
| +170% | +$20M |
|
1237
PUT
Masco
MAS
$15B
| $30.6M | 0.01% |
733,700
| – | – |
|
1238
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $30.6M | 0.01% |
339,100
| – | – |
|
1239
VeriSign
VRSN
$26B
| $30.5M | 0.01% |
161,929
-3,926
| -2% | -$807K |
|
1240
Patrick Industries
PATK
$2.81B
| $30.5M | 0.01% |
1,066,785
+165,750
| +18% | +$4.6M |
|
1241
PUT
Uber
UBER
$160B
| $30.5M | 0.01% |
+1,000,200
| New | +$37.6M |
|
|
SRE.PRB
1242
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $30.4M | 0.01% |
258,598
+55,104
| +27% | +$6.29M |
|
1243
Ameren
AEE
$29.8B
| $30.4M | 0.01% |
380,097
-85,480
| -18% | -$6.56M |
|
1244
Watsco Inc
WSO
$13.2B
| $30.4M | 0.01% |
179,698
+8,334
| +5% | +$1.35M |
|
|
BRFS
1245
DELISTED
BRF SA
BRFS
| $30.4M | 0.01% |
3,314,808
-1,501,770
| -31% | -$13.7M |
|
1246
CrowdStrike
CRWD
$226B
| $30.3M | 0.01% |
2,080,032
-444,604
| -18% | -$8.83M |
|
1247
EPR Properties
EPR
$4.58B
| $30.3M | 0.01% |
393,658
+227,369
| +137% | +$17.3M |
|
1248
Freeport-McMoran
FCX
$96.4B
| $30.2M | 0.01% |
3,158,565
-683,983
| -18% | -$7.02M |
|
1249
Warrior Met Coal
HCC
$5.16B
| $30.2M | 0.01% |
1,547,403
+148,472
| +11% | +$3.32M |
|
1250
PUT
Nike
NKE
$61.3B
| $30.2M | 0.01% |
321,300
-68,500
| -18% | -$5.87M |
|
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.