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 | |
|---|---|---|---|---|---|---|
1926
Korn Ferry
KFY
$4.28B
| $11.7M | ﹤0.01% |
303,274
-48,591
| -14% | -$1.88M |
|
|
AVTA
1927
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.7M | ﹤0.01% |
540,293
+45,372
| +9% | +$1.14M |
|
1928
Rogers Corp
ROG
$2.48B
| $11.7M | ﹤0.01% |
85,519
+80,402
| +1,571% | +$11.9M |
|
|
ALE
1929
DELISTED
Allete
ALE
| $11.7M | ﹤0.01% |
133,585
+1,802
| +1% | +$155K |
|
|
GOL
1930
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $11.7M | ﹤0.01% |
753,232
+720,082
| +2,172% | +$13.2M |
|
1931
Powell Industries
POWL
$7.58B
| $11.6M | ﹤0.01% |
892,368
+39,348
| +5% | +$490K |
|
1932
1st Source
SRCE
$2.13B
| $11.6M | ﹤0.01% |
254,598
-12,354
| -5% | -$561K |
|
1933
Vishay Intertechnology
VSH
$5.15B
| $11.6M | ﹤0.01% |
685,873
+80,452
| +13% | +$1.32M |
|
1934
CALL
Exelon
EXC
$46.6B
| $11.6M | ﹤0.01% |
336,901
| – | – |
|
|
1935
PUT
Exelon
EXC
$46.6B
| $11.6M | ﹤0.01% |
336,901
| – | – |
|
|
AVP
1936
DELISTED
Avon Products, Inc.
AVP
| $11.6M | ﹤0.01% |
2,636,756
+1,886,582
| +251% | +$7.96M |
|
1937
iShares MSCI Singapore ETF
EWS
$1.16B
| $11.6M | ﹤0.01% |
499,170
+215,208
| +76% | +$5.1M |
|
1938
Nelnet
NNI
$4.52B
| $11.6M | ﹤0.01% |
181,777
+28,760
| +19% | +$1.84M |
|
1939
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $11.6M | ﹤0.01% |
275,108
-7,172
| -3% | -$298K |
|
1940
CVR Partners
UAN
$1.26B
| $11.5M | ﹤0.01% |
297,333
| – | – |
|
1941
RPC Inc
RES
$1.4B
| $11.5M | ﹤0.01% |
2,054,430
+1,357,106
| +195% | +$8.06M |
|
|
LSXMA
1942
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.5M | ﹤0.01% |
383,382
-1,766,122
| -82% | -$51.6M |
|
1943
CALL
Ball Corp
BALL
$16.4B
| $11.5M | ﹤0.01% |
+158,100
| New | +$11.8M |
|
1944
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $11.5M | ﹤0.01% |
292,556
-6,183
| -2% | -$237K |
|
|
DOO
1945
Bombardier Recreational Products
DOO
$4.69B
| $11.5M | ﹤0.01% |
295,441
-86,882
| -23% | -$3.06M |
|
|
GOOD
1946
Gladstone Commercial Corp
GOOD
$630M
| $11.5M | ﹤0.01% |
489,369
+314,767
| +180% | +$6.97M |
|
|
BERY
1947
DELISTED
Berry Global Group, Inc.
BERY
| $11.5M | ﹤0.01% |
318,734
+71,666
| +29% | +$2.93M |
|
1948
Descartes Systems
DSGX
$6.65B
| $11.5M | ﹤0.01% |
285,129
+113,289
| +66% | +$4.19M |
|
1949
Korea Electric Power
KEP
$15.3B
| $11.5M | ﹤0.01% |
1,060,080
| – | – |
|
1950
Fossil Group
FOSL
$311M
| $11.5M | ﹤0.01% |
918,409
+50,517
| +6% | +$572K |
|
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.