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 | |
|---|---|---|---|---|---|---|
1751
Acadia Realty Trust
AKR
$2.84B
| $15M | ﹤0.01% |
526,292
+187,031
| +55% | +$5.21M |
|
1752
CALL
Mohawk Industries
MHK
$9.27B
| $15M | ﹤0.01% |
+121,000
| New | +$15.5M |
|
1753
Churchill Downs
CHDN
$6.17B
| $15M | ﹤0.01% |
242,548
+178,544
| +279% | +$10.8M |
|
1754
Strategy Inc
MSTR
$37.3B
| $15M | ﹤0.01% |
1,007,740
+27,700
| +3% | +$380K |
|
1755
Personalis
PSNL
$1.52B
| $14.9M | ﹤0.01% |
1,018,380
+385,176
| +61% | +$7.28M |
|
1756
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $14.9M | ﹤0.01% |
165,800
| – | – |
|
1757
Hilton Grand Vacations
HGV
$3.49B
| $14.9M | ﹤0.01% |
465,157
+451,491
| +3,304% | +$14.2M |
|
1758
PUT
W.W. Grainger
GWW
$61.5B
| $14.9M | ﹤0.01% |
+50,000
| New | +$13.9M |
|
1759
PUT
Rio Tinto
RIO
$165B
| $14.8M | ﹤0.01% |
285,000
-33,500
| -11% | -$1.82M |
|
1760
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $14.8M | ﹤0.01% |
256,188
+77,404
| +43% | +$4.36M |
|
1761
Atlantic Union Bankshares
AUB
$6.06B
| $14.8M | ﹤0.01% |
397,852
+6,458
| +2% | +$236K |
|
|
AGN
1762
PUT
DELISTED
Allergan plc
AGN
| $14.8M | ﹤0.01% |
88,000
-44,000
| -33% | -$7.17M |
|
|
XYZ
1763
CALL
Block Inc
XYZ
$47B
| $14.8M | ﹤0.01% |
238,500
+62,000
| +35% | +$4.21M |
|
1764
CALL
BBVA Argentina
BBAR
$3.25B
| $14.7M | ﹤0.01% |
+3,400,000
| New | +$26.4M |
|
1765
HUTCHMED
HCM
$2.13B
| $14.7M | ﹤0.01% |
823,300
+293,914
| +56% | +$6.12M |
|
|
BRW
1766
Saba Capital Income & Opportunities Fund
BRW
$335M
| $14.7M | ﹤0.01% |
1,558,697
-63,200
| -4% | -$597K |
|
|
GWPH
1767
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $14.7M | ﹤0.01% |
+127,500
| New | +$19.4M |
|
1768
Expeditors International
EXPD
$24B
| $14.6M | ﹤0.01% |
196,988
-52,056
| -21% | -$3.81M |
|
1769
CALL
Blackrock
BLK
$180B
| $14.6M | ﹤0.01% |
32,700
+13,000
| +66% | +$5.79M |
|
1770
Gen Digital
GEN
$17.1B
| $14.6M | ﹤0.01% |
615,986
-100,362
| -14% | -$2.34M |
|
1771
Robert Half
RHI
$4.25B
| $14.5M | ﹤0.01% |
261,353
-490,750
| -65% | -$27.7M |
|
1772
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $14.5M | ﹤0.01% |
609,907
+283,142
| +87% | +$6.8M |
|
|
SCPL
1773
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $14.5M | ﹤0.01% |
1,358,807
+141,328
| +12% | +$1.55M |
|
|
PPBI
1774
DELISTED
Pacific Premier Bancorp
PPBI
| $14.5M | ﹤0.01% |
465,323
-240,767
| -34% | -$7.31M |
|
|
AHT
1775
Ashford Hospitality Trust
AHT
$19.8M
| $14.5M | ﹤0.01% |
4,435
+1,594
| +56% | +$4.45M |
|
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.