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 | |
|---|---|---|---|---|---|---|
2026
Saic
SAIC
$5.36B
| $10.5M | ﹤0.01% |
120,641
-1,466
| -1% | -$125K |
|
2027
CALL
Sysco
SYY
$40.7B
| $10.5M | ﹤0.01% |
132,000
| – | – |
|
2028
Cato Corp
CATO
$66.7M
| $10.5M | ﹤0.01% |
593,476
+32,987
| +6% | +$495K |
|
|
CBPX
2029
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10.4M | ﹤0.01% |
382,576
+486
| +0.1% | +$12.2K |
|
|
WTRU
2030
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $10.4M | ﹤0.01% |
+172,264
| New | +$10.1M |
|
2031
CALL
ServiceNow
NOW
$130B
| $10.4M | ﹤0.01% |
205,500
+190,500
| +1,270% | +$10.4M |
|
2032
SiriusPoint
SPNT
$2.68B
| $10.4M | ﹤0.01% |
1,042,943
-566,607
| -35% | -$5.68M |
|
2033
LiveRamp
RAMP
$2.3B
| $10.4M | ﹤0.01% |
242,439
-14,678
| -6% | -$682K |
|
2034
PUT
iShares Silver Trust
SLV
$31.5B
| $10.4M | ﹤0.01% |
653,900
+203,900
| +45% | +$3.24M |
|
2035
CNA Financial
CNA
$13.8B
| $10.4M | ﹤0.01% |
210,746
+184,305
| +697% | +$8.83M |
|
2036
PUT
Royal Caribbean
RCL
$83.2B
| $10.4M | ﹤0.01% |
95,800
+82,600
| +626% | +$9.09M |
|
2037
8x8 Inc
EGHT
$303M
| $10.3M | ﹤0.01% |
499,351
+402,497
| +416% | +$9.75M |
|
2038
The RealReal
REAL
$1.35B
| $10.3M | ﹤0.01% |
462,496
+12,813
| +3% | +$258K |
|
2039
PUT
Banco Bradesco
BBD
$35B
| $10.3M | ﹤0.01% |
1,688,081
| – | – |
|
2040
Advanced Energy
AEIS
$13.5B
| $10.3M | ﹤0.01% |
179,739
+46,165
| +35% | +$2.49M |
|
2041
Associated Banc-Corp
ASB
$6.11B
| $10.3M | ﹤0.01% |
508,643
-2,433,198
| -83% | -$49.2M |
|
2042
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $10.3M | ﹤0.01% |
75,262
-999
| -1% | -$136K |
|
2043
Gray Television
GTN
$518M
| $10.3M | ﹤0.01% |
628,452
+143,744
| +30% | +$2.36M |
|
2044
PUT
HP
HPQ
$27.1B
| $10.2M | ﹤0.01% |
540,700
| – | – |
|
2045
PUT
Ventas
VTR
$46.3B
| $10.2M | ﹤0.01% |
140,000
| – | – |
|
|
BEAT
2046
DELISTED
BioTelemetry, Inc.
BEAT
| $10.2M | ﹤0.01% |
249,821
+10,110
| +4% | +$437K |
|
2047
STMicroelectronics
STM
$48.8B
| $10.2M | ﹤0.01% |
524,792
-145,011
| -22% | -$2.66M |
|
2048
PUT
Advanced Micro Devices
AMD
$806B
| $10.1M | ﹤0.01% |
350,000
+250,000
| +250% | +$7.84M |
|
2049
Crocs
CROX
$6.35B
| $10.1M | ﹤0.01% |
364,667
+32,990
| +10% | +$799K |
|
2050
Albemarle
ALB
$15.5B
| $10.1M | ﹤0.01% |
145,541
+4,305
| +3% | +$293K |
|
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.