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 | |
|---|---|---|---|---|---|---|
|
GHY
1901
PGIM Global High Yield Fund
GHY
$483M
| $12.2M | ﹤0.01% |
850,541
| – | – |
|
1902
CALL
NovoCure
NVCR
$2.05B
| $12.2M | ﹤0.01% |
163,000
| – | – |
|
1903
Kontoor Brands
KTB
$4.51B
| $12.2M | ﹤0.01% |
347,016
+273,140
| +370% | +$8.86M |
|
1904
Agree Realty
ADC
$9.25B
| $12.2M | ﹤0.01% |
166,328
+35,719
| +27% | +$2.49M |
|
|
SAFE
1905
Safehold
SAFE
$1.09B
| $12.2M | ﹤0.01% |
191,373
+96,009
| +101% | +$6.03M |
|
1906
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $12.2M | ﹤0.01% |
410,002
+52,991
| +15% | +$1.61M |
|
|
VNE
1907
DELISTED
Veoneer, Inc.
VNE
| $12.1M | ﹤0.01% |
809,310
+105,742
| +15% | +$1.72M |
|
|
DNKN
1908
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.1M | ﹤0.01% |
152,832
-35,325
| -19% | -$2.87M |
|
1909
Medpace
MEDP
$16.7B
| $12.1M | ﹤0.01% |
143,877
+26,266
| +22% | +$1.98M |
|
1910
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $12.1M | ﹤0.01% |
101,355
+14,326
| +16% | +$1.73M |
|
1911
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $12.1M | ﹤0.01% |
300,000
| – | – |
|
1912
OFG Bancorp
OFG
$2.23B
| $12.1M | ﹤0.01% |
551,397
-240,570
| -30% | -$5.29M |
|
|
MDR
1913
CALL
DELISTED
McDermott International
MDR
| $12.1M | ﹤0.01% |
+5,966,200
| New | +$36.7M |
|
|
EA
1914
PUT
DELISTED
Electronic Arts
EA
| $12M | ﹤0.01% |
123,000
-676,300
| -85% | -$63.5M |
|
1915
PUT
Zillow
Z
$7.48B
| $11.9M | ﹤0.01% |
400,000
+100,000
| +33% | +$3.99M |
|
1916
PUT
Thermo Fisher Scientific
TMO
$223B
| $11.9M | ﹤0.01% |
40,900
| – | – |
|
1917
FIVE9
FIVN
$2.33B
| $11.9M | ﹤0.01% |
220,883
+121,573
| +122% | +$6.84M |
|
1918
Bath & Body Works
BBWI
$3.65B
| $11.9M | ﹤0.01% |
748,992
-199,905
| -21% | -$3.53M |
|
1919
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | ﹤0.01% |
57,000
-162,400
| -74% | -$33.5M |
|
1920
Select Water Solutions
WTTR
$2.73B
| $11.8M | ﹤0.01% |
1,366,933
+716,951
| +110% | +$6.57M |
|
1921
CALL
Ford
F
$55.1B
| $11.8M | ﹤0.01% |
1,289,100
-700,000
| -35% | -$6.65M |
|
1922
Wabtec
WAB
$49.9B
| $11.8M | ﹤0.01% |
163,853
+27,630
| +20% | +$1.97M |
|
1923
AMERISAFE
AMSF
$517M
| $11.7M | ﹤0.01% |
177,686
+17,389
| +11% | +$1.15M |
|
1924
CALL
AbbVie
ABBV
$440B
| $11.7M | ﹤0.01% |
155,000
-501,000
| -76% | -$34.3M |
|
1925
Unilever
UL
$133B
| $11.7M | ﹤0.01% |
173,419
+144,286
| +495% | +$10M |
|
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.