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 | |
|---|---|---|---|---|---|---|
|
ZNGA
1526
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20.4M | ﹤0.01% |
3,499,900
+1,999,900
| +133% | +$12M |
|
1527
Bio-Rad Laboratories Class A
BIO
$9.68B
| $20.3M | ﹤0.01% |
60,945
+16,960
| +39% | +$5.53M |
|
1528
Commercial Metals
CMC
$8B
| $20.3M | ﹤0.01% |
1,166,072
+576,099
| +98% | +$9.85M |
|
1529
AngloGold Ashanti
AU
$49.5B
| $20.3M | ﹤0.01% |
1,109,047
+370,984
| +50% | +$7.37M |
|
1530
Vanguard Total International Stock ETF
VXUS
$164B
| $20.3M | ﹤0.01% |
392,185
-9,325
| -2% | -$481K |
|
1531
CALL
Petrobras
PBR
$114B
| $20.3M | ﹤0.01% |
1,400,000
-1,600,000
| -53% | -$23.5M |
|
|
UFS
1532
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.2M | ﹤0.01% |
565,191
-107,408
| -16% | -$3.99M |
|
1533
Varex Imaging
VREX
$778M
| $20.2M | ﹤0.01% |
707,902
+101,948
| +17% | +$2.95M |
|
1534
iShares US Treasury Bond ETF
GOVT
$43.7B
| $20.2M | ﹤0.01% |
767,066
+99,010
| +15% | +$2.59M |
|
1535
Unifirst Corp
UNF
$5.24B
| $20M | ﹤0.01% |
102,709
-13,872
| -12% | -$2.69M |
|
1536
Textron
TXT
$15.3B
| $20M | ﹤0.01% |
408,786
+100,560
| +33% | +$4.91M |
|
1537
Sprouts Farmers Market
SFM
$8.03B
| $20M | ﹤0.01% |
1,031,907
+445,245
| +76% | +$8.18M |
|
|
OPTN
1538
DELISTED
OptiNose
OPTN
| $20M | ﹤0.01% |
190,058
+12,210
| +7% | +$1.22M |
|
1539
Synaptics
SYNA
$4.3B
| $19.9M | ﹤0.01% |
498,041
+19,467
| +4% | +$657K |
|
|
MCRN
1540
DELISTED
Milacron Holdings Corp.
MCRN
| $19.9M | ﹤0.01% |
1,192,728
+1,167,943
| +4,712% | +$18.8M |
|
|
MRO
1541
DELISTED
Marathon Oil Corporation
MRO
| $19.9M | ﹤0.01% |
1,619,914
+400,069
| +33% | +$5.17M |
|
1542
PUT
Pinterest
PINS
$13B
| $19.8M | ﹤0.01% |
750,000
+650,000
| +650% | +$19.5M |
|
|
I
1543
DELISTED
INTELSAT S. A.
I
| $19.8M | ﹤0.01% |
867,928
+725,611
| +510% | +$15.3M |
|
1544
Lamar Advertising Co
LAMR
$15.6B
| $19.8M | ﹤0.01% |
241,329
+38,695
| +19% | +$3.05M |
|
|
ALXN
1545
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.7M | ﹤0.01% |
201,500
-30,000
| -13% | -$3.38M |
|
|
PCH
1546
DELISTED
PotlatchDeltic
PCH
| $19.7M | ﹤0.01% |
479,650
+18,049
| +4% | +$700K |
|
1547
Vanguard Morningstar Growth ETF
VUG
$229B
| $19.6M | ﹤0.01% |
708,564
-2,768,346
| -80% | -$76.8M |
|
1548
CALL
Intercontinental Exchange
ICE
$85B
| $19.6M | ﹤0.01% |
212,800
+67,800
| +47% | +$6.19M |
|
|
CIT
1549
DELISTED
CIT Group Inc.
CIT
| $19.6M | ﹤0.01% |
433,285
-224,882
| -34% | -$10.5M |
|
|
JPHF
1550
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $19.6M | ﹤0.01% |
786,776
-887,424
| -53% | -$21.8M |
|
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.