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 | |
|---|---|---|---|---|---|---|
1351
PUT
Delta Air Lines
DAL
$59.5B
| $26.1M | 0.01% |
453,500
+100,000
| +28% | +$5.92M |
|
1352
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $26M | 0.01% |
335,000
| – | – |
|
1353
Primerica
PRI
$9.63B
| $25.9M | 0.01% |
203,516
-71,857
| -26% | -$8.67M |
|
1354
PennyMac Financial
PFSI
$3.98B
| $25.9M | 0.01% |
851,983
+443,630
| +109% | +$12M |
|
1355
Moody's
MCO
$82.5B
| $25.9M | 0.01% |
126,343
+31,414
| +33% | +$6.58M |
|
|
VTA
1356
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $25.8M | 0.01% |
2,342,935
-129,571
| -5% | -$1.43M |
|
1357
Armstrong World Industries
AWI
$7.89B
| $25.8M | 0.01% |
266,633
-232,286
| -47% | -$22.4M |
|
1358
Sonoco
SON
$5.71B
| $25.8M | 0.01% |
442,944
-7,819
| -2% | -$466K |
|
1359
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $25.7M | 0.01% |
245,993
-15,824
| -6% | -$1.61M |
|
1360
Diageo
DEO
$52.8B
| $25.7M | 0.01% |
157,122
+219
| +0.1% | +$36.6K |
|
1361
Pentair
PNR
$10.7B
| $25.7M | 0.01% |
679,496
-386,607
| -36% | -$14.4M |
|
1362
Jones Lang LaSalle
JLL
$16.7B
| $25.7M | 0.01% |
184,631
+110,525
| +149% | +$15.3M |
|
1363
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $25.6M | 0.01% |
349,268
+199,804
| +134% | +$14.5M |
|
1364
iShares US Technology ETF
IYW
$25.2B
| $25.6M | 0.01% |
501,324
+17,096
| +4% | +$869K |
|
1365
Fabrinet
FN
$18.8B
| $25.6M | 0.01% |
489,266
-78,043
| -14% | -$4.09M |
|
1366
CALL
Honeywell
HON
$72.9B
| $25.5M | 0.01% |
160,105
+68,859
| +75% | +$11M |
|
1367
Wendy's
WEN
$1.44B
| $25.5M | 0.01% |
1,277,631
-620,905
| -33% | -$12.4M |
|
|
VRE
1368
DELISTED
Veris Residential
VRE
| $25.5M | 0.01% |
1,177,746
+190,065
| +19% | +$4.23M |
|
1369
PUT
Dominion Energy
D
$59.9B
| $25.5M | 0.01% |
314,700
+217,300
| +223% | +$16.8M |
|
1370
AB InBev
BUD
$159B
| $25.5M | 0.01% |
267,718
+56,517
| +27% | +$5.36M |
|
|
AHRT
1371
AH Realty Trust
AHRT
$501M
| $25.5M | 0.01% |
1,407,782
+61,028
| +5% | +$1.06M |
|
1372
Cognex
CGNX
$10.6B
| $25.4M | 0.01% |
517,818
+37,930
| +8% | +$1.71M |
|
1373
CALL
Morgan Stanley
MS
$338B
| $25.4M | 0.01% |
595,200
+25,000
| +4% | +$1.07M |
|
1374
PUT
GE Aerospace
GE
$382B
| $25.4M | 0.01% |
569,527
-2,057,709
| -78% | -$96.7M |
|
1375
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $25.4M | 0.01% |
575,399
-90,468
| -14% | -$3.8M |
|
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.