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 | |
|---|---|---|---|---|---|---|
1501
DigitalBridge
DBRG
$2.95B
| $21.1M | ﹤0.01% |
875,214
+493,508
| +129% | +$10.2M |
|
1502
New Mountain Finance
NMFC
$728M
| $21.1M | ﹤0.01% |
1,546,054
+250,471
| +19% | +$3.42M |
|
1503
CNO Financial Group
CNO
$5.02B
| $21M | ﹤0.01% |
1,326,766
-116,178
| -8% | -$1.84M |
|
1504
Hope Bancorp
HOPE
$1.83B
| $21M | ﹤0.01% |
1,463,435
+297,585
| +26% | +$4.17M |
|
|
GBT
1505
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $20.9M | ﹤0.01% |
430,795
+30,329
| +8% | +$1.58M |
|
|
ANSS
1506
DELISTED
Ansys
ANSS
| $20.9M | ﹤0.01% |
94,290
+21,773
| +30% | +$4.59M |
|
1507
PUT
eBay
EBAY
$45.5B
| $20.8M | ﹤0.01% |
534,600
+10,500
| +2% | +$421K |
|
|
BRSL
1508
CALL
Brightstar Lottery PLC
BRSL
$2.08B
| $20.8M | ﹤0.01% |
1,461,900
+1,210,000
| +480% | +$16.1M |
|
1509
Clear Channel Outdoor Holdings
CCO
$1.23B
| $20.7M | ﹤0.01% |
8,229,044
+1,338,489
| +19% | +$4.2M |
|
1510
Spire
SR
$4.89B
| $20.7M | ﹤0.01% |
237,236
-630
| -0.3% | -$53.1K |
|
1511
First Interstate BancSystem
FIBK
$3.67B
| $20.7M | ﹤0.01% |
513,980
-134,477
| -21% | -$5.29M |
|
|
SGEN
1512
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.6M | ﹤0.01% |
241,796
-2,272
| -0.9% | -$167K |
|
1513
CALL
Canadian Imperial Bank of Commerce
CM
$110B
| $20.6M | ﹤0.01% |
500,000
| – | – |
|
1514
Customers Bancorp
CUBI
$2.8B
| $20.6M | ﹤0.01% |
994,127
+115,626
| +13% | +$2.29M |
|
1515
SouthState Bank Corp
SSB
$10.7B
| $20.6M | ﹤0.01% |
273,609
-3,065
| -1% | -$231K |
|
1516
Essential Utilities
WTRG
$11.3B
| $20.6M | ﹤0.01% |
459,407
+306,304
| +200% | +$13.1M |
|
|
IFFT
1517
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $20.6M | ﹤0.01% |
437,643
-11,723
| -3% | -$572K |
|
1518
Darden Restaurants
DRI
$25.9B
| $20.5M | ﹤0.01% |
173,562
-218,459
| -56% | -$26.7M |
|
|
PACW
1519
DELISTED
PacWest Bancorp
PACW
| $20.5M | ﹤0.01% |
564,479
+144,354
| +34% | +$5.21M |
|
1520
CALL
Lam Research
LRCX
$408B
| $20.5M | ﹤0.01% |
886,000
-200,000
| -18% | -$4.2M |
|
|
FTCH
1521
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $20.5M | ﹤0.01% |
2,369,001
+246,183
| +12% | +$3.53M |
|
1522
CALL
Nike
NKE
$60.1B
| $20.4M | ﹤0.01% |
217,500
+30,300
| +16% | +$2.6M |
|
1523
CALL
Booking.com
BKNG
$159B
| $20.4M | ﹤0.01% |
260,000
| – | – |
|
1524
PUT
NextEra Energy
NEE
$179B
| $20.4M | ﹤0.01% |
350,400
| – | – |
|
1525
Sabre
SABR
$831M
| $20.4M | ﹤0.01% |
911,181
+32,879
| +4% | +$773K |
|
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.