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 | |
|---|---|---|---|---|---|---|
1876
PUT
Travelers Companies
TRV
$77.2B
| $12.7M | ﹤0.01% |
85,200
+5,600
| +7% | +$833K |
|
|
AYR
1877
DELISTED
Aircastle Ltd
AYR
| $12.7M | ﹤0.01% |
564,636
+397,206
| +237% | +$8.53M |
|
|
X
1878
PUT
DELISTED
US Steel
X
| $12.7M | ﹤0.01% |
1,096,200
-50,100
| -4% | -$645K |
|
1879
BridgeBio Pharma
BBIO
$16.4B
| $12.6M | ﹤0.01% |
588,897
-328,526
| -36% | -$9.09M |
|
|
ARI
1880
Apollo Commercial Real Estate
ARI
$885M
| $12.6M | ﹤0.01% |
658,129
+492,156
| +297% | +$9.28M |
|
|
AVTR.PRA
1881
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $12.6M | ﹤0.01% |
+234,714
| New | +$14.1M |
|
|
WTRE
1882
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $12.6M | ﹤0.01% |
466,407
-7,707
| -2% | -$188K |
|
1883
LivaNova
LIVN
$4.45B
| $12.6M | ﹤0.01% |
170,302
-430,770
| -72% | -$33.2M |
|
1884
Globus Medical
GMED
$11.5B
| $12.5M | ﹤0.01% |
245,226
+54,090
| +28% | +$2.58M |
|
1885
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
| $12.5M | ﹤0.01% |
314,522
-21,486
| -6% | -$820K |
|
1886
RB Global
RBA
$16B
| $12.5M | ﹤0.01% |
313,833
+30,605
| +11% | +$1.14M |
|
1887
Barnes & Noble Education
BNED
$417M
| $12.5M | ﹤0.01% |
40,135
+9,996
| +33% | +$3.5M |
|
|
CBLK
1888
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $12.5M | ﹤0.01% |
481,327
+330,924
| +220% | +$7.3M |
|
1889
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $12.5M | ﹤0.01% |
418,643
-164,117
| -28% | -$4.77M |
|
1890
Voya Financial
VOYA
$9.01B
| $12.4M | ﹤0.01% |
228,206
-484,881
| -68% | -$25.9M |
|
1891
Urban Outfitters
URBN
$6.63B
| $12.4M | ﹤0.01% |
441,223
+295,861
| +204% | +$6.9M |
|
|
EB
1892
DELISTED
Eventbrite
EB
| $12.4M | ﹤0.01% |
697,603
+687,567
| +6,851% | +$12.1M |
|
1893
iShare MSCI Eurozone ETF
EZU
$9.93B
| $12.4M | ﹤0.01% |
317,598
+56,511
| +22% | +$2.18M |
|
1894
CNX Resources
CNX
$5.29B
| $12.3M | ﹤0.01% |
1,699,473
-1,451,580
| -46% | -$10.9M |
|
|
AKS
1895
DELISTED
AK Steel Holding Corp
AKS
| $12.3M | ﹤0.01% |
5,421,085
+5,141,252
| +1,837% | +$12.3M |
|
1896
CALL
International Flavors & Fragrances
IFF
$21.4B
| $12.3M | ﹤0.01% |
+100,000
| New | +$12.8M |
|
|
MDP
1897
DELISTED
Meredith Corporation
MDP
| $12.3M | ﹤0.01% |
334,439
+57,827
| +21% | +$2.69M |
|
1898
Chemours
CC
$2.29B
| $12.3M | ﹤0.01% |
820,233
+221,083
| +37% | +$3.6M |
|
1899
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | ﹤0.01% |
58,800
-7,100
| -11% | -$1.46M |
|
|
VRS
1900
DELISTED
Verso Corporation
VRS
| $12.2M | ﹤0.01% |
987,480
-128,213
| -11% | -$1.75M |
|
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.