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 | |
|---|---|---|---|---|---|---|
1576
Transocean
RIG
$6.37B
| $18.9M | ﹤0.01% |
4,239,488
+3,695,939
| +680% | +$19.6M |
|
1577
PUT
SLB Ltd
SLB
$78.1B
| $18.9M | ﹤0.01% |
552,500
+70,000
| +15% | +$2.56M |
|
1578
UFP Industries
UFPI
$5.06B
| $18.8M | ﹤0.01% |
472,175
+55,790
| +13% | +$2.17M |
|
1579
SEI Investments
SEIC
$12.7B
| $18.8M | ﹤0.01% |
317,040
+84,580
| +36% | +$4.89M |
|
|
TWTR
1580
CALL
DELISTED
Twitter, Inc.
TWTR
| $18.8M | ﹤0.01% |
455,400
+92,600
| +26% | +$3.78M |
|
1581
Deluxe
DLX
$1.09B
| $18.8M | ﹤0.01% |
381,489
-122,083
| -24% | -$5.44M |
|
1582
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $18.7M | ﹤0.01% |
825,605
-894,672
| -52% | -$21.7M |
|
1583
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $18.7M | ﹤0.01% |
624,858
-67,469
| -10% | -$1.97M |
|
|
RSX
1584
DELISTED
VanEck Russia ETF
RSX
| $18.6M | ﹤0.01% |
816,770
+133,211
| +19% | +$3.07M |
|
1585
Macerich
MAC
$6.99B
| $18.6M | ﹤0.01% |
588,688
+332,961
| +130% | +$10.5M |
|
1586
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $18.6M | ﹤0.01% |
230,803
+15,900
| +7% | +$1.27M |
|
1587
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
| $18.6M | ﹤0.01% |
574,298
+44,539
| +8% | +$1.41M |
|
1588
Ameris Bancorp
ABCB
$5.94B
| $18.6M | ﹤0.01% |
461,404
+122,883
| +36% | +$4.63M |
|
1589
Baker Hughes
BKR
$63.8B
| $18.5M | ﹤0.01% |
799,546
+493,140
| +161% | +$11.6M |
|
|
EBSB
1590
DELISTED
Meridian Bancorp, Inc.
EBSB
| $18.5M | ﹤0.01% |
988,280
+26,626
| +3% | +$485K |
|
1591
Regal Rexnord
RRX
$11.5B
| $18.5M | ﹤0.01% |
253,983
-39,223
| -13% | -$2.96M |
|
1592
CALL
Trane Technologies
TT
$105B
| $18.5M | ﹤0.01% |
+150,000
| New | +$18.3M |
|
|
1593
PUT
Trane Technologies
TT
$105B
| $18.5M | ﹤0.01% |
+150,000
| New | +$18.3M |
|
1594
CALL
Elevance Health
ELV
$86.6B
| $18.5M | ﹤0.01% |
76,900
+19,600
| +34% | +$5.37M |
|
|
IRBT
1595
DELISTED
iRobot
IRBT
| $18.4M | ﹤0.01% |
298,749
+288,774
| +2,895% | +$20.7M |
|
1596
CALL
Energy Transfer Partners
ET
$72.1B
| $18.4M | ﹤0.01% |
1,406,600
+750,000
| +114% | +$10.5M |
|
1597
PUT
Public Storage
PSA
$60.4B
| $18.4M | ﹤0.01% |
+75,000
| New | +$18.8M |
|
1598
OSI Systems
OSIS
$3.82B
| $18.4M | ﹤0.01% |
180,821
+39,642
| +28% | +$4.28M |
|
|
CCRN
1599
DELISTED
Cross Country Healthcare
CCRN
| $18.3M | ﹤0.01% |
1,781,485
+16,298
| +0.9% | +$160K |
|
1600
Reliance Steel & Aluminium
RS
$21.8B
| $18.3M | ﹤0.01% |
183,995
-43,254
| -19% | -$4.22M |
|
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.