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 | |
|---|---|---|---|---|---|---|
1601
Chemed
CHE
$7.07B
| $18.3M | ﹤0.01% |
43,903
-23,628
| -35% | -$9.64M |
|
|
KAMN
1602
DELISTED
Kaman Corp
KAMN
| $18.3M | ﹤0.01% |
308,302
-243,377
| -44% | -$14.6M |
|
1603
Federated Hermes
FHI
$4.7B
| $18.3M | ﹤0.01% |
565,601
+221,403
| +64% | +$7.27M |
|
|
DLPH
1604
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $18.3M | ﹤0.01% |
+1,367,300
| New | +$21.7M |
|
1605
Methode Electronics
MEI
$602M
| $18.3M | ﹤0.01% |
543,710
+10,459
| +2% | +$317K |
|
1606
Liberty Latin America Class A
LILA
$1.69B
| $18.3M | ﹤0.01% |
1,671,686
+387,114
| +30% | +$4.16M |
|
|
TWO
1607
Two Harbors Investment
TWO
$1.27B
| $18.3M | ﹤0.01% |
347,862
+9,579
| +3% | +$505K |
|
|
HBI
1608
DELISTED
Hanesbrands
HBI
| $18.3M | ﹤0.01% |
1,191,542
+921,921
| +342% | +$14M |
|
1609
Incyte
INCY
$24.5B
| $18.2M | ﹤0.01% |
245,815
+43,071
| +21% | +$3.48M |
|
1610
PUT
Snap
SNAP
$8.79B
| $18.2M | ﹤0.01% |
1,153,100
-453,500
| -28% | -$7.26M |
|
|
GHDX
1611
DELISTED
Genomic Health, Inc.
GHDX
| $18.2M | ﹤0.01% |
268,585
+247,042
| +1,147% | +$17M |
|
|
PBFX
1612
DELISTED
PBF LOGISTICS LP
PBFX
| $18.2M | ﹤0.01% |
859,936
+22,035
| +3% | +$463K |
|
1613
CALL
Halliburton
HAL
$27.7B
| $18.1M | ﹤0.01% |
960,000
-148,500
| -13% | -$3.07M |
|
1614
Clearway Energy Class C
CWEN
$7.06B
| $18.1M | ﹤0.01% |
990,710
-5,441
| -0.5% | -$96.3K |
|
|
GES
1615
DELISTED
Guess Inc
GES
| $18.1M | ﹤0.01% |
974,320
+603,425
| +163% | +$10M |
|
1616
Xylem
XYL
$28.5B
| $18M | ﹤0.01% |
226,612
+72,716
| +47% | +$5.71M |
|
1617
Columbia Banking Systems
COLB
$9.12B
| $18M | ﹤0.01% |
488,658
+2,460
| +0.5% | +$87.8K |
|
1618
CALL
Tenet Healthcare
THC
$21.5B
| $18M | ﹤0.01% |
815,000
-50,000
| -6% | -$1.07M |
|
|
SFIX
1619
Stitch Fix
SFIX
$474M
| $18M | ﹤0.01% |
936,084
+721,832
| +337% | +$16.8M |
|
|
ENBL
1620
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $18M | ﹤0.01% |
1,497,817
-257,878
| -15% | -$3.37M |
|
1621
Eldorado Gold
EGO
$10.4B
| $18M | ﹤0.01% |
2,318,722
+1,855,677
| +401% | +$15.1M |
|
|
TWOU
1622
DELISTED
2U Inc
TWOU
| $18M | ﹤0.01% |
36,887
+36,633
| +14,422% | +$26.3M |
|
1623
CALL
Yum! Brands
YUM
$41B
| $17.9M | ﹤0.01% |
157,800
+24,000
| +18% | +$2.74M |
|
|
1624
PUT
Yum! Brands
YUM
$41B
| $17.9M | ﹤0.01% |
157,800
+24,000
| +18% | +$2.74M |
|
|
CFXA
1625
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $17.9M | ﹤0.01% |
137,013
-5,569
| -4% | -$691K |
|
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.