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 | |
|---|---|---|---|---|---|---|
1451
Central Garden & Pet Co Class A
CENTA
$2.42B
| $22.8M | ﹤0.01% |
1,029,630
+435,842
| +73% | +$8.67M |
|
|
ACB
1452
Aurora Cannabis
ACB
$234M
| $22.8M | ﹤0.01% |
21,883
+134
| +0.6% | +$99.3K |
|
|
PVTL
1453
DELISTED
Pivotal Software, Inc.
PVTL
| $22.8M | ﹤0.01% |
1,527,667
+1,517,592
| +15,063% | +$18.6M |
|
1454
MDU Resources
MDU
$4.33B
| $22.7M | ﹤0.01% |
2,118,796
+1,381,000
| +187% | +$14.1M |
|
1455
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $22.6M | ﹤0.01% |
+600,000
| New | +$19.9M |
|
1456
V2X
VVX
$2.54B
| $22.6M | ﹤0.01% |
556,588
+71,102
| +15% | +$2.93M |
|
1457
Church & Dwight Co
CHD
$24.2B
| $22.6M | ﹤0.01% |
300,591
-257,060
| -46% | -$19.5M |
|
1458
SK Telecom
SKM
$13.4B
| $22.6M | ﹤0.01% |
618,387
+30,227
| +5% | +$1.13M |
|
1459
Roku
ROKU
$22.4B
| $22.6M | ﹤0.01% |
222,084
-486,113
| -69% | -$59.5M |
|
1460
PUT
Blackrock
BLK
$179B
| $22.6M | ﹤0.01% |
50,700
+17,000
| +50% | +$7.57M |
|
1461
iShares MSCI EAFE Value ETF
EFV
$30B
| $22.6M | ﹤0.01% |
476,320
-41,843
| -8% | -$1.95M |
|
1462
Tapestry
TPR
$31B
| $22.5M | ﹤0.01% |
865,562
+428,075
| +98% | +$11.3M |
|
|
SCHW
1463
PUT
Charles Schwab
SCHW
$188B
| $22.4M | ﹤0.01% |
536,600
+200,000
| +59% | +$8.07M |
|
1464
Amkor Technology
AMKR
$14.1B
| $22.4M | ﹤0.01% |
2,464,961
-135,612
| -5% | -$1.16M |
|
1465
Atkore
ATKR
$3.17B
| $22.4M | ﹤0.01% |
739,020
+309,974
| +72% | +$8.72M |
|
1466
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
| $22.4M | ﹤0.01% |
388,240
+42,033
| +12% | +$2.41M |
|
|
TXNM
1467
TXNM Energy Inc
TXNM
$5.91B
| $22.3M | ﹤0.01% |
428,498
-150
| -0% | -$7.57K |
|
1468
GoPro
GPRO
$107M
| $22.3M | ﹤0.01% |
4,303,260
+1,836,755
| +74% | +$8.62M |
|
1469
Williams-Sonoma
WSM
$28.9B
| $22.3M | ﹤0.01% |
656,142
+294,238
| +81% | +$9.74M |
|
1470
iShares Select U.S. REIT ETF
ICF
$2.09B
| $22.3M | ﹤0.01% |
370,924
+59,168
| +19% | +$3.46M |
|
1471
iShares Russell 2000 Growth ETF
IWO
$15B
| $22.2M | ﹤0.01% |
115,376
-100,793
| -47% | -$20M |
|
1472
PUT
Lam Research
LRCX
$410B
| $22.2M | ﹤0.01% |
962,000
-268,000
| -22% | -$5.63M |
|
1473
Pinnacle West Capital
PNW
$12.2B
| $22.2M | ﹤0.01% |
228,801
-294,506
| -56% | -$27.7M |
|
|
REGI
1474
DELISTED
Renewable Energy Group, Inc.
REGI
| $22.2M | ﹤0.01% |
1,479,338
-146,605
| -9% | -$2.02M |
|
1475
First Solar
FSLR
$24.4B
| $22.2M | ﹤0.01% |
381,930
+24,205
| +7% | +$1.55M |
|
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.