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 | |
|---|---|---|---|---|---|---|
1251
Kirby Corp
KEX
$7B
| $30.2M | 0.01% |
367,260
+44,709
| +14% | +$3.43M |
|
|
RPAI
1252
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $30.2M | 0.01% |
2,447,641
+2,039,472
| +500% | +$24M |
|
1253
PUT
Yelp
YELP
$1.28B
| $30.2M | 0.01% |
867,700
| – | – |
|
|
JMIN
1254
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $30.1M | 0.01% |
996,766
| – | – |
|
1255
CALL
PayPal
PYPL
$50.5B
| $30.1M | 0.01% |
290,400
-72,700
| -20% | -$8.01M |
|
|
LOGM
1256
DELISTED
LogMein, Inc.
LOGM
| $30.1M | 0.01% |
423,875
+89,998
| +27% | +$6.45M |
|
1257
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $30M | 0.01% |
493,264
-377,602
| -43% | -$23.2M |
|
1258
Gildan
GIL
$10.8B
| $30M | 0.01% |
844,013
+11,769
| +1% | +$442K |
|
1259
PUT
Merck
MRK
$322B
| $29.9M | 0.01% |
372,774
-152,169
| -29% | -$12.2M |
|
1260
Lloyds Banking Group
LYG
$88.5B
| $29.9M | 0.01% |
11,340,336
-221,126
| -2% | -$573K |
|
1261
iShares MSCI World ETF
URTH
$8.32B
| $29.9M | 0.01% |
325,802
-67,961
| -17% | -$6.19M |
|
1262
PUT
McDonald's
MCD
$194B
| $29.8M | 0.01% |
138,900
+7,000
| +5% | +$1.5M |
|
1263
CALL
Bristol-Myers Squibb
BMY
$130B
| $29.7M | 0.01% |
586,600
-1,001,500
| -63% | -$47.1M |
|
1264
CALL
General Motors
GM
$78.4B
| $29.7M | 0.01% |
792,900
+110,000
| +16% | +$4.23M |
|
|
VPU
1265
Vanguard Utilities ETF
VPU
$8.44B
| $29.7M | 0.01% |
206,626
+191,021
| +1,224% | +$26.2M |
|
1266
Nuveen Credit Strategies Income Fund
JQC
$717M
| $29.6M | 0.01% |
3,954,636
-216,584
| -5% | -$1.65M |
|
1267
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $29.6M | 0.01% |
693,605
+68,660
| +11% | +$2.86M |
|
1268
JPMorgan US Quality Factor ETF
JQUA
$8.56B
| $29.4M | 0.01% |
1,001,572
| – | – |
|
1269
UMB Financial
UMBF
$11.2B
| $29.4M | 0.01% |
455,155
+12,583
| +3% | +$813K |
|
1270
First Commonwealth Financial
FCF
$2.18B
| $29.4M | 0.01% |
2,212,067
+137,349
| +7% | +$1.78M |
|
1271
PUT
Walt Disney
DIS
$179B
| $29.4M | 0.01% |
225,400
-45,400
| -17% | -$6.28M |
|
1272
PagSeguro Digital
PAGS
$2.48B
| $29.3M | 0.01% |
632,410
-51,996
| -8% | -$2.42M |
|
1273
Grocery Outlet
GO
$972M
| $29.3M | 0.01% |
844,042
+51,591
| +7% | +$1.96M |
|
1274
National Grid
NGG
$80.7B
| $29.1M | 0.01% |
608,439
+359,395
| +144% | +$16.6M |
|
|
NVO
1275
Novo Nordisk
NVO
$207B
| $29.1M | 0.01% |
1,126,758
-560
| -0% | -$14.2K |
|
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.