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 | |
|---|---|---|---|---|---|---|
2101
Liberty Media Series A
FWONA
$23.8B
| $9.28M | ﹤0.01% |
244,940
-56,705
| -19% | -$2.07M |
|
2102
PUT
Charter Communications
CHTR
$18.2B
| $9.27M | ﹤0.01% |
22,500
+15,000
| +200% | +$6.05M |
|
2103
TransAlta
TAC
$3.95B
| $9.25M | ﹤0.01% |
1,423,441
-276,638
| -16% | -$1.75M |
|
2104
Atmos Energy
ATO
$28.7B
| $9.25M | ﹤0.01% |
81,195
-17,974
| -18% | -$1.96M |
|
2105
Ligand Pharmaceuticals
LGND
$5.72B
| $9.22M | ﹤0.01% |
148,499
+111,096
| +297% | +$6.97M |
|
|
SNBR
2106
DELISTED
Sleep Number
SNBR
| $9.21M | ﹤0.01% |
222,965
+7,676
| +4% | +$329K |
|
|
THS
2107
DELISTED
Treehouse Foods
THS
| $9.18M | ﹤0.01% |
165,617
+8,573
| +5% | +$470K |
|
|
LTC
2108
LTC Properties
LTC
$2.12B
| $9.18M | ﹤0.01% |
179,228
+108,133
| +152% | +$5.22M |
|
2109
PUT
Halliburton
HAL
$27.6B
| $9.17M | ﹤0.01% |
486,500
| – | – |
|
|
BHR
2110
Braemar Hotels & Resorts
BHR
$140M
| $9.14M | ﹤0.01% |
983,727
+37,246
| +4% | +$338K |
|
|
HMTV
2111
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $9.14M | ﹤0.01% |
747,944
+20,589
| +3% | +$255K |
|
2112
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $9.14M | ﹤0.01% |
98,895
+66,118
| +202% | +$6.08M |
|
|
TCO
2113
DELISTED
Taubman Centers Inc.
TCO
| $9.13M | ﹤0.01% |
223,668
+46,558
| +26% | +$1.9M |
|
2114
TriCo Bancshares
TCBK
$1.86B
| $9.11M | ﹤0.01% |
250,965
-24,936
| -9% | -$916K |
|
2115
Antero Resources
AR
$11.3B
| $9.1M | ﹤0.01% |
3,014,270
-2,275
| -0.1% | -$9.27K |
|
2116
PUT
iQIYI
IQ
$1.27B
| $9.1M | ﹤0.01% |
564,000
+298,700
| +113% | +$5.49M |
|
|
ELME
2117
Elme Communities
ELME
$144M
| $9.08M | ﹤0.01% |
331,993
+117,734
| +55% | +$3.18M |
|
2118
Harmony Gold Mining
HMY
$12.1B
| $9.08M | ﹤0.01% |
+3,198,347
| New | +$9.37M |
|
2119
Alaska Air
ALK
$5.35B
| $9.08M | ﹤0.01% |
139,866
+4,502
| +3% | +$284K |
|
2120
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $9.06M | ﹤0.01% |
274,645
-2,023
| -0.7% | -$68.5K |
|
2121
PUT
3M
MMM
$93.4B
| $9.06M | ﹤0.01% |
65,900
-140,769
| -68% | -$19.7M |
|
2122
CALL
American International
AIG
$39.7B
| $9.05M | ﹤0.01% |
162,500
-94,800
| -37% | -$5.24M |
|
2123
Nice
NICE
$5.77B
| $9.05M | ﹤0.01% |
62,939
-40,587
| -39% | -$6.06M |
|
|
GWB
2124
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.04M | ﹤0.01% |
273,798
+75,105
| +38% | +$2.42M |
|
2125
CALL
Pinterest
PINS
$12.9B
| $8.99M | ﹤0.01% |
340,000
| – | – |
|
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.