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 | |
|---|---|---|---|---|---|---|
2201
HNI Corp
HNI
$3.56B
| $8.19M | ﹤0.01% |
230,763
+56,976
| +33% | +$1.89M |
|
2202
Ryder
R
$10.1B
| $8.19M | ﹤0.01% |
158,248
+90,588
| +134% | +$4.73M |
|
2203
PUT
Fastenal
FAST
$59B
| $8.17M | ﹤0.01% |
+500,000
| New | +$7.78M |
|
2204
Hess Midstream
HESM
$5.13B
| $8.16M | ﹤0.01% |
423,477
+59,201
| +16% | +$1.15M |
|
2205
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $8.11M | ﹤0.01% |
155,886
+51,555
| +49% | +$2.68M |
|
2206
Xencor
XNCR
$1.7B
| $8.11M | ﹤0.01% |
240,275
+9,801
| +4% | +$391K |
|
2207
Jack in the Box
JACK
$359M
| $8.1M | ﹤0.01% |
88,862
-80,172
| -47% | -$6.67M |
|
2208
Apple Hospitality REIT
APLE
$3.75B
| $8.09M | ﹤0.01% |
487,990
+185,760
| +61% | +$2.94M |
|
2209
CALL
Chubb
CB
$132B
| $8.07M | ﹤0.01% |
50,000
| – | – |
|
|
2210
PUT
Chubb
CB
$132B
| $8.07M | ﹤0.01% |
50,000
| – | – |
|
2211
Campbell Soup
CPB
$6.91B
| $8.06M | ﹤0.01% |
171,796
-31,244
| -15% | -$1.35M |
|
2212
CVB Financial
CVBF
$4.07B
| $8.05M | ﹤0.01% |
385,783
+20,006
| +5% | +$418K |
|
2213
CALL
Adient
ADNT
$1.5B
| $8.03M | ﹤0.01% |
349,700
-270,900
| -44% | -$6.18M |
|
2214
Companhia Siderúrgica Nacional
SID
$1.16B
| $8.02M | ﹤0.01% |
2,539,103
+2,500,056
| +6,403% | +$9.5M |
|
|
ENR.PRA
2215
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $8.01M | ﹤0.01% |
84,606
+2,711
| +3% | +$243K |
|
2216
PUT
Kroger
KR
$35B
| $7.99M | ﹤0.01% |
310,000
| – | – |
|
|
BRKL
2217
DELISTED
Brookline Bancorp
BRKL
| $7.96M | ﹤0.01% |
540,596
+114,135
| +27% | +$1.66M |
|
2218
Prosperity Bancshares
PB
$8.97B
| $7.96M | ﹤0.01% |
112,748
-25,070
| -18% | -$1.69M |
|
|
S
2219
PUT
DELISTED
Sprint Corporation
S
| $7.96M | ﹤0.01% |
1,290,000
-771,300
| -37% | -$5.31M |
|
2220
PUT
KLA
KLAC
$278B
| $7.96M | ﹤0.01% |
499,000
| – | – |
|
2221
Cheniere Energy
LNG
$55.5B
| $7.95M | ﹤0.01% |
126,111
-10,464
| -8% | -$670K |
|
2222
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $7.94M | ﹤0.01% |
172,432
+25,634
| +17% | +$1.17M |
|
2223
iShares Micro-Cap ETF
IWC
$1.5B
| $7.92M | ﹤0.01% |
89,825
+5,227
| +6% | +$469K |
|
|
DCH
2224
Dauch Corp
DCH
$1.58B
| $7.91M | ﹤0.01% |
962,419
+13,486
| +1% | +$123K |
|
2225
Hilltop Holdings
HTH
$2.27B
| $7.91M | ﹤0.01% |
330,869
+8,650
| +3% | +$198K |
|
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.