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 | |
|---|---|---|---|---|---|---|
2226
CALL
Colgate-Palmolive
CL
$73.8B
| $7.9M | ﹤0.01% |
107,500
| – | – |
|
|
2227
PUT
Colgate-Palmolive
CL
$73.8B
| $7.9M | ﹤0.01% |
107,500
| – | – |
|
|
SGEN
2228
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.9M | ﹤0.01% |
92,500
-27,000
| -23% | -$1.98M |
|
2229
C.H. Robinson
CHRW
$17.6B
| $7.89M | ﹤0.01% |
93,017
-8,948
| -9% | -$752K |
|
2230
PTC
PTC
$16B
| $7.88M | ﹤0.01% |
115,575
+37,467
| +48% | +$2.74M |
|
2231
Designer Brands
DBI
$314M
| $7.88M | ﹤0.01% |
460,091
+221,396
| +93% | +$3.75M |
|
2232
CALL
CF Industries
CF
$17.7B
| $7.87M | ﹤0.01% |
159,900
+130,000
| +435% | +$6.3M |
|
|
CLDT
2233
Chatham Lodging
CLDT
$599M
| $7.87M | ﹤0.01% |
433,446
+258,411
| +148% | +$4.59M |
|
2234
Antero Midstream
AM
$10.5B
| $7.86M | ﹤0.01% |
1,062,261
-56,480
| -5% | -$488K |
|
|
CVRS
2235
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $7.85M | ﹤0.01% |
1,834,054
+1,058,846
| +137% | +$3.84M |
|
2236
CALL
Salesforce
CRM
$158B
| $7.84M | ﹤0.01% |
52,800
-25,000
| -32% | -$3.8M |
|
|
CATM
2237
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.83M | ﹤0.01% |
258,998
-22,133
| -8% | -$654K |
|
2238
Cboe Global Markets
CBOE
$30.5B
| $7.82M | ﹤0.01% |
68,022
+9,658
| +17% | +$1.12M |
|
2239
Cemex
CX
$16B
| $7.81M | ﹤0.01% |
1,992,729
+933,760
| +88% | +$3.42M |
|
2240
Sarepta Therapeutics
SRPT
$1.94B
| $7.79M | ﹤0.01% |
103,465
+5,605
| +6% | +$662K |
|
2241
ICL Group
ICL
$6.94B
| $7.79M | ﹤0.01% |
1,555,562
+314,606
| +25% | +$1.57M |
|
2242
Sensient Technologies
SXT
$5.57B
| $7.79M | ﹤0.01% |
113,540
+47,043
| +71% | +$3.2M |
|
|
KBAL
2243
DELISTED
Kimball International
KBAL
| $7.78M | ﹤0.01% |
402,812
+14,514
| +4% | +$259K |
|
|
VRTV
2244
DELISTED
VERITIV CORPORATION
VRTV
| $7.76M | ﹤0.01% |
429,277
-558
| -0.1% | -$9.6K |
|
2245
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
| $7.74M | ﹤0.01% |
125,208
+67,000
| +115% | +$4.1M |
|
2246
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$742M
| $7.71M | ﹤0.01% |
139,400
| – | – |
|
2247
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $7.68M | ﹤0.01% |
114,542
-59,052
| -34% | -$3.96M |
|
|
UCTT
2248
Ultra Clean Holdings
UCTT
$4.25B
| $7.67M | ﹤0.01% |
524,091
+145,951
| +39% | +$2.03M |
|
2249
CALL
Ventas
VTR
$46.3B
| $7.67M | ﹤0.01% |
105,000
| – | – |
|
2250
CALL
Freeport-McMoran
FCX
$94B
| $7.66M | ﹤0.01% |
800,000
-1,500,000
| -65% | -$15.4M |
|
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.