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 | |
|---|---|---|---|---|---|---|
|
HMSY
2151
DELISTED
HMS Holdings Corp.
HMSY
| $8.71M | ﹤0.01% |
252,860
+115,153
| +84% | +$4.16M |
|
2152
CALL
Advanced Micro Devices
AMD
$807B
| $8.7M | ﹤0.01% |
300,000
-400,000
| -57% | -$12.5M |
|
|
EFOR
2153
Everforth Inc
EFOR
$1.32B
| $8.69M | ﹤0.01% |
138,164
-57,594
| -29% | -$3.56M |
|
2154
TriNet
TNET
$3.12B
| $8.68M | ﹤0.01% |
139,646
+34,900
| +33% | +$2.38M |
|
2155
TotalEnergies
TTE
$193B
| $8.68M | ﹤0.01% |
166,988
-3,836
| -2% | -$199K |
|
|
AL
2156
DELISTED
Air Lease Corp
AL
| $8.68M | ﹤0.01% |
207,630
-5,225
| -2% | -$215K |
|
2157
PUT
MSC Industrial Direct
MSM
$6.68B
| $8.66M | ﹤0.01% |
+119,400
| New | +$8.36M |
|
2158
PUT
American International
AIG
$39.8B
| $8.63M | ﹤0.01% |
155,000
| – | – |
|
|
FL
2159
PUT
DELISTED
Foot Locker
FL
| $8.63M | ﹤0.01% |
200,000
| – | – |
|
2160
Iovance Biotherapeutics
IOVA
$2.98B
| $8.62M | ﹤0.01% |
473,697
+9,521
| +2% | +$211K |
|
|
WIRE
2161
DELISTED
Encore Wire Corp
WIRE
| $8.58M | ﹤0.01% |
152,417
-1,916
| -1% | -$106K |
|
2162
Kite Realty
KRG
$5.29B
| $8.58M | ﹤0.01% |
531,050
-5,482
| -1% | -$84K |
|
2163
The Bancorp
TBBK
$2.84B
| $8.57M | ﹤0.01% |
865,646
+26,938
| +3% | +$256K |
|
2164
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
| $8.55M | ﹤0.01% |
169,420
-905
| -0.5% | -$43.8K |
|
2165
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $8.55M | ﹤0.01% |
235,351
+31,916
| +16% | +$1.14M |
|
2166
Jabil
JBL
$39.4B
| $8.53M | ﹤0.01% |
238,564
-874,027
| -79% | -$26.3M |
|
2167
Arbor Realty Trust
ABR
$979M
| $8.53M | ﹤0.01% |
650,427
+499,599
| +331% | +$6.24M |
|
2168
Genesco
GCO
$389M
| $8.53M | ﹤0.01% |
213,076
+173,020
| +432% | +$6.68M |
|
2169
Ennis
EBF
$557M
| $8.52M | ﹤0.01% |
421,608
+1,391
| +0.3% | +$28.2K |
|
2170
Apogee Enterprises
APOG
$889M
| $8.5M | ﹤0.01% |
218,001
+182,815
| +520% | +$7.24M |
|
|
ARR
2171
Armour Residential REIT
ARR
$2.38B
| $8.5M | ﹤0.01% |
101,490
-660
| -0.6% | -$57.7K |
|
2172
iShares Short Maturity Bond ETF
NEAR
$4.89B
| $8.5M | ﹤0.01% |
168,814
-228,538
| -58% | -$11.5M |
|
|
JJT
2173
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $8.47M | ﹤0.01% |
356,800
-308,200
| -46% | -$13.5M |
|
|
NATI
2174
DELISTED
National Instruments Corp
NATI
| $8.45M | ﹤0.01% |
201,134
-110,960
| -36% | -$4.76M |
|
2175
Avis
CAR
$4.93B
| $8.44M | ﹤0.01% |
298,561
+48,656
| +19% | +$1.49M |
|
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.