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 | |
|---|---|---|---|---|---|---|
1976
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $11.1M | ﹤0.01% |
224,877
+38,612
| +21% | +$1.93M |
|
1977
Murphy Oil
MUR
$5.06B
| $11.1M | ﹤0.01% |
503,324
+247,883
| +97% | +$5.33M |
|
1978
PUT
Analog Devices
ADI
$187B
| $11.1M | ﹤0.01% |
99,600
| – | – |
|
1979
Telephone and Data Systems
TDS
$3.82B
| $11.1M | ﹤0.01% |
430,589
+20,388
| +5% | +$569K |
|
1980
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $11.1M | ﹤0.01% |
115,034
-21,503
| -16% | -$2.1M |
|
1981
iShares Core S&P US Value ETF
IUSV
$27.8B
| $11.1M | ﹤0.01% |
191,907
+101,797
| +113% | +$5.79M |
|
|
SPR
1982
DELISTED
Spirit AeroSystems
SPR
| $11.1M | ﹤0.01% |
134,828
-255,894
| -65% | -$20M |
|
1983
CALL
Fox Class A
FOXA
$26.5B
| $11.1M | ﹤0.01% |
351,400
-98,600
| -22% | -$3.41M |
|
1984
PUT
United Rentals
URI
$70.3B
| $11.1M | ﹤0.01% |
+88,900
| New | +$10.8M |
|
1985
CALL
Williams Companies
WMB
$90.1B
| $11.1M | ﹤0.01% |
460,200
+290,200
| +171% | +$7.32M |
|
1986
Unisys
UIS
$206M
| $11M | ﹤0.01% |
1,485,328
-172,494
| -10% | -$1.53M |
|
|
PRAH
1987
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11M | ﹤0.01% |
111,205
+49,999
| +82% | +$4.97M |
|
1988
Ashland
ASH
$3.42B
| $11M | ﹤0.01% |
143,065
-4,929
| -3% | -$374K |
|
|
NBL
1989
DELISTED
Noble Energy, Inc.
NBL
| $11M | ﹤0.01% |
489,104
+183,748
| +60% | +$4.09M |
|
1990
Malibu Boats
MBUU
$576M
| $11M | ﹤0.01% |
357,672
-104,638
| -23% | -$3.23M |
|
1991
Group 1 Automotive
GPI
$3.17B
| $11M | ﹤0.01% |
118,702
+69,716
| +142% | +$5.73M |
|
|
JRO
1992
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $10.9M | ﹤0.01% |
1,147,788
| – | – |
|
|
ALDR
1993
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
| $10.9M | ﹤0.01% |
+580,000
| New | +$6.63M |
|
1994
PUT
AT&T
T
$166B
| $10.9M | ﹤0.01% |
382,636
-362,776
| -49% | -$9.61M |
|
1995
TIM SA
TIMB
$8.69B
| $10.9M | ﹤0.01% |
760,885
+240,551
| +46% | +$3.64M |
|
1996
BlackRock Debt Strategies Fund
DSU
$599M
| $10.9M | ﹤0.01% |
1,015,348
-79,723
| -7% | -$860K |
|
|
HDV
1997
iShares Core High Dividend ETF
HDV
$15B
| $10.9M | ﹤0.01% |
579,525
+16,820
| +3% | +$316K |
|
|
CIO
1998
DELISTED
City Office REIT
CIO
| $10.9M | ﹤0.01% |
758,304
+643,189
| +559% | +$8.4M |
|
|
CSW
1999
CSW Industrials
CSW
$5.65B
| $10.9M | ﹤0.01% |
157,779
+17,775
| +13% | +$1.23M |
|
2000
Casey's General Stores
CASY
$31B
| $10.8M | ﹤0.01% |
67,279
+978
| +1% | +$161K |
|
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.