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 | |
|---|---|---|---|---|---|---|
1376
AMC Global Media
AMCX
$491M
| $25.3M | 0.01% |
515,260
-137,544
| -21% | -$7.09M |
|
1377
CALL
Adobe
ADBE
$102B
| $25.3M | 0.01% |
91,600
+2,300
| +3% | +$671K |
|
1378
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $25.3M | 0.01% |
+94,000
| New | +$25.1M |
|
|
JPED
1379
DELISTED
JPMorgan Event Driven ETF
JPED
| $25.3M | 0.01% |
993,825
| – | – |
|
1380
Darling Ingredients
DAR
$9.93B
| $25.2M | 0.01% |
1,317,757
+161,073
| +14% | +$3.15M |
|
1381
Owens Corning
OC
$12.2B
| $25.2M | 0.01% |
398,460
-749,379
| -65% | -$42.9M |
|
|
SAVE
1382
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $25.2M | 0.01% |
+693,500
| New | +$29.2M |
|
|
SEE
1383
DELISTED
Sealed Air
SEE
| $25.2M | 0.01% |
606,308
+27,943
| +5% | +$1.18M |
|
1384
CALL
Abbott
ABT
$191B
| $25.2M | 0.01% |
300,800
+121,900
| +68% | +$10.4M |
|
1385
ONE Gas
OGS
$5.02B
| $25.2M | 0.01% |
261,815
+3,873
| +2% | +$354K |
|
1386
Five Below
FIVE
$13B
| $25.1M | 0.01% |
199,401
+113,314
| +132% | +$13.8M |
|
1387
MGM Resorts International
MGM
$11.1B
| $25.1M | 0.01% |
906,942
+631,187
| +229% | +$18.1M |
|
1388
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $25.1M | 0.01% |
309,876
+41,608
| +16% | +$3.36M |
|
1389
AllianceBernstein
AB
$3.38B
| $25.1M | 0.01% |
854,528
+218,890
| +34% | +$6.36M |
|
1390
CALL
Starbucks
SBUX
$122B
| $25.1M | 0.01% |
283,600
+65,000
| +30% | +$6.03M |
|
|
BBSA
1391
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $25M | 0.01% |
490,000
| – | – |
|
1392
Cedar Fair
FUN
$1.65B
| $25M | 0.01% |
428,258
+95,434
| +29% | +$5.03M |
|
1393
Brighthouse Financial
BHF
$3.42B
| $25M | 0.01% |
617,512
+490,065
| +385% | +$18.2M |
|
1394
SolarEdge
SEDG
$1.99B
| $25M | 0.01% |
298,287
+107,323
| +56% | +$8M |
|
1395
PUT
StoneCo
STNE
$2.4B
| $25M | 0.01% |
717,500
+517,500
| +259% | +$17.3M |
|
1396
CALL
Newmont
NEM
$126B
| $24.8M | ﹤0.01% |
655,000
-80,000
| -11% | -$3.11M |
|
|
MBT
1397
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $24.8M | ﹤0.01% |
3,066,028
+119,405
| +4% | +$980K |
|
1398
DNOW Inc
DNOW
$3.01B
| $24.8M | ﹤0.01% |
2,164,287
+51,586
| +2% | +$637K |
|
1399
Huntsman Corp
HUN
$1.79B
| $24.7M | ﹤0.01% |
1,062,752
-421,742
| -28% | -$8.71M |
|
|
PDCO
1400
DELISTED
Patterson Companies, Inc.
PDCO
| $24.7M | ﹤0.01% |
1,386,920
-165,318
| -11% | -$3.09M |
|
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.