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 | |
|---|---|---|---|---|---|---|
1476
American Financial Group
AFG
$12.1B
| $22.1M | ﹤0.01% |
204,450
-86,746
| -30% | -$8.98M |
|
1477
PUT
Zoetis
ZTS
$31.3B
| $22M | ﹤0.01% |
176,800
| – | – |
|
|
SEMG
1478
DELISTED
SEMGROUP CORPORATION
SEMG
| $22M | ﹤0.01% |
1,343,515
+1,201,672
| +847% | +$14M |
|
|
JPLS
1479
DELISTED
JPMorgan Long/Short ETF
JPLS
| $21.9M | ﹤0.01% |
997,178
| – | – |
|
1480
Commault Systems
CVLT
$6.26B
| $21.9M | ﹤0.01% |
489,735
+104,607
| +27% | +$4.79M |
|
|
CNXM
1481
DELISTED
CNX Midstream Partners LP
CNXM
| $21.9M | ﹤0.01% |
1,551,394
+4,943
| +0.3% | +$71.1K |
|
1482
CVR Energy
CVI
$3.58B
| $21.8M | ﹤0.01% |
496,189
-67,746
| -12% | -$3.15M |
|
|
AEL
1483
DELISTED
American Equity Investment Life Holding Company
AEL
| $21.8M | ﹤0.01% |
902,368
-323,119
| -26% | -$7.81M |
|
|
GMS
1484
DELISTED
GMS Inc
GMS
| $21.8M | ﹤0.01% |
759,920
+620,761
| +446% | +$15.2M |
|
1485
LKQ Corp
LKQ
$6.38B
| $21.8M | ﹤0.01% |
693,848
+297,478
| +75% | +$8.14M |
|
1486
CALL
BCE
BCE
$21.7B
| $21.8M | ﹤0.01% |
450,000
-36,400
| -7% | -$1.7M |
|
1487
Cadence Design Systems
CDNS
$89.2B
| $21.8M | ﹤0.01% |
329,355
-3,903
| -1% | -$274K |
|
1488
NGL Energy Partners
NGL
$2.13B
| $21.7M | ﹤0.01% |
1,559,345
-1,719,153
| -52% | -$24.2M |
|
|
ZAYO
1489
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $21.5M | ﹤0.01% |
635,618
-472,216
| -43% | -$15.9M |
|
|
ECHO
1490
DELISTED
Echo Global Logistics, Inc.
ECHO
| $21.5M | ﹤0.01% |
950,010
+53,290
| +6% | +$1.1M |
|
|
BPMP
1491
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $21.4M | ﹤0.01% |
1,467,694
-14,853
| -1% | -$225K |
|
1492
Trip.com Group
TCOM
$28.3B
| $21.4M | ﹤0.01% |
729,433
-409,821
| -36% | -$14.4M |
|
1493
BancFirst
BANF
$3.89B
| $21.4M | ﹤0.01% |
385,275
+17,375
| +5% | +$965K |
|
1494
New Jersey Resources
NJR
$5.64B
| $21.3M | ﹤0.01% |
472,117
-46,432
| -9% | -$2.18M |
|
|
PBCT
1495
DELISTED
People's United Financial Inc
PBCT
| $21.3M | ﹤0.01% |
1,359,324
-55,198
| -4% | -$863K |
|
1496
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $21.2M | ﹤0.01% |
187,605
+7,030
| +4% | +$781K |
|
1497
DaVita
DVA
$11.4B
| $21.2M | ﹤0.01% |
370,905
-2,776,653
| -88% | -$161M |
|
1498
CALL
Vale
VALE
$58.7B
| $21.1M | ﹤0.01% |
1,837,100
+1,309,100
| +248% | +$15.9M |
|
1499
Progress Software
PRGS
$1.83B
| $21.1M | ﹤0.01% |
554,878
-397,855
| -42% | -$16M |
|
1500
SLR Investment Corp
SLRC
$711M
| $21.1M | ﹤0.01% |
1,021,734
+13,678
| +1% | +$281K |
|
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.