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 | |
|---|---|---|---|---|---|---|
|
PDM
1426
Piedmont Realty Trust
PDM
$1.18B
| $23.7M | ﹤0.01% |
1,133,887
+298,366
| +36% | +$6.02M |
|
|
RDS.B
1427
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.6M | ﹤0.01% |
394,773
+22,728
| +6% | +$1.36M |
|
|
SIX
1428
DELISTED
Six Flags Entertainment Corp.
SIX
| $23.6M | ﹤0.01% |
465,088
+382,474
| +463% | +$20.8M |
|
1429
Huntington Ingalls Industries
HII
$12.8B
| $23.6M | ﹤0.01% |
111,502
+27,866
| +33% | +$6.07M |
|
1430
CALL
Oneok
OKE
$58B
| $23.6M | ﹤0.01% |
320,000
| – | – |
|
|
1431
PUT
Oneok
OKE
$58B
| $23.6M | ﹤0.01% |
320,000
| – | – |
|
|
ERUS
1432
DELISTED
iShares MSCI Russia ETF
ERUS
| $23.6M | ﹤0.01% |
605,618
-102,921
| -15% | -$3.98M |
|
1433
TransUnion
TRU
$15.2B
| $23.5M | ﹤0.01% |
289,330
+196,153
| +211% | +$15.8M |
|
|
STMP
1434
DELISTED
Stamps.com, Inc.
STMP
| $23.4M | ﹤0.01% |
314,968
+105,708
| +51% | +$6.2M |
|
1435
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $23.4M | ﹤0.01% |
262,372
+5,838
| +2% | +$527K |
|
1436
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $23.3M | ﹤0.01% |
462,340
+318,277
| +221% | +$16.1M |
|
1437
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $23.3M | ﹤0.01% |
259,294
+22,767
| +10% | +$2.02M |
|
1438
Zumiez
ZUMZ
$323M
| $23.2M | ﹤0.01% |
732,415
-100,683
| -12% | -$2.65M |
|
1439
W&T Offshore
WTI
$555M
| $23.2M | ﹤0.01% |
5,303,896
-31,739
| -0.6% | -$145K |
|
1440
Dynatrace
DT
$14.3B
| $23.2M | ﹤0.01% |
+1,240,840
| New | +$28.1M |
|
1441
Worthington Enterprises
WOR
$2.77B
| $23.1M | ﹤0.01% |
1,040,104
-10,196
| -1% | -$236K |
|
1442
HEICO Corp
HEI
$51.6B
| $23.1M | ﹤0.01% |
184,945
-31,409
| -15% | -$4.29M |
|
|
NLSN
1443
DELISTED
Nielsen Holdings plc
NLSN
| $23M | ﹤0.01% |
1,084,160
+16,514
| +2% | +$364K |
|
1444
Old Republic International
ORI
$10.3B
| $23M | ﹤0.01% |
977,386
+295,188
| +43% | +$6.74M |
|
|
CZR
1445
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $23M | ﹤0.01% |
1,974,900
+200,000
| +11% | +$2.35M |
|
1446
VanEck Oil Services ETF
OIH
$1.97B
| $23M | ﹤0.01% |
97,815
-40,321
| -29% | -$10.4M |
|
|
NFBK
1447
DELISTED
Northfield Bancorp
NFBK
| $23M | ﹤0.01% |
1,430,413
+14,044
| +1% | +$220K |
|
1448
Aecom
ACM
$8.02B
| $22.9M | ﹤0.01% |
609,538
-10,182
| -2% | -$367K |
|
1449
CALL
Biogen
BIIB
$30.5B
| $22.9M | ﹤0.01% |
98,200
+85,000
| +644% | +$19.8M |
|
|
CVET
1450
DELISTED
Covetrus, Inc. Common Stock
CVET
| $22.9M | ﹤0.01% |
1,922,418
+1,190,271
| +163% | +$22M |
|
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.