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 | |
|---|---|---|---|---|---|---|
2276
PUT
Axalta
AXTA
$7.95B
| $7.35M | ﹤0.01% |
243,700
+225,000
| +1,203% | +$6.64M |
|
|
NBLX
2277
DELISTED
Noble Midstream Partners LP
NBLX
| $7.34M | ﹤0.01% |
304,247
-476,894
| -61% | -$13.3M |
|
2278
Global Net Lease
GNL
$1.9B
| $7.32M | ﹤0.01% |
375,440
+201,704
| +116% | +$3.93M |
|
2279
CALL
Constellation Brands
STZ
$23.2B
| $7.32M | ﹤0.01% |
35,300
+16,400
| +87% | +$3.29M |
|
2280
Frontdoor
FTDR
$5.87B
| $7.31M | ﹤0.01% |
150,537
+79,192
| +111% | +$3.82M |
|
|
TGP
2281
DELISTED
Teekay LNG Partners L.P.
TGP
| $7.29M | ﹤0.01% |
534,143
-503,352
| -49% | -$7.5M |
|
|
FOLD
2282
DELISTED
Amicus Therapeutics
FOLD
| $7.27M | ﹤0.01% |
906,685
+46,066
| +5% | +$500K |
|
2283
Delek Logistics
DKL
$2.78B
| $7.27M | ﹤0.01% |
232,213
+32,102
| +16% | +$1.01M |
|
2284
PUT
Edwards Lifesciences
EW
$53.4B
| $7.26M | ﹤0.01% |
99,000
| – | – |
|
2285
Newmark Group
NMRK
$2.74B
| $7.24M | ﹤0.01% |
799,160
-2,315
| -0.3% | -$21.5K |
|
|
MYOK
2286
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $7.24M | ﹤0.01% |
138,832
+6,687
| +5% | +$356K |
|
2287
CALL
Charter Communications
CHTR
$18.4B
| $7.21M | ﹤0.01% |
17,500
+15,000
| +600% | +$6.05M |
|
2288
Helix Energy Solutions
HLX
$1.49B
| $7.19M | ﹤0.01% |
892,257
+621,907
| +230% | +$5.02M |
|
2289
PUT
Humana
HUM
$46.1B
| $7.16M | ﹤0.01% |
28,000
+12,500
| +81% | +$3.5M |
|
2290
Inogen
INGN
$156M
| $7.15M | ﹤0.01% |
149,163
+105,128
| +239% | +$5.48M |
|
2291
Toyota
TM
$223B
| $7.14M | ﹤0.01% |
53,113
+31,042
| +141% | +$4.07M |
|
2292
NCR Voyix
VYX
$1.13B
| $7.13M | ﹤0.01% |
368,527
+54,996
| +18% | +$1.06M |
|
|
TBRG
2293
DELISTED
TruBridge
TBRG
| $7.13M | ﹤0.01% |
315,413
+193,905
| +160% | +$4.7M |
|
|
BFS
2294
Saul Centers
BFS
$860M
| $7.12M | ﹤0.01% |
130,674
+35,943
| +38% | +$1.92M |
|
2295
CALL
Kinder Morgan
KMI
$71.8B
| $7.11M | ﹤0.01% |
345,000
-458,000
| -57% | -$9.4M |
|
|
2296
PUT
Kinder Morgan
KMI
$71.8B
| $7.11M | ﹤0.01% |
345,000
| – | – |
|
2297
PUT
Mondelez International
MDLZ
$80.8B
| $7.11M | ﹤0.01% |
128,500
| – | – |
|
2298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $7.11M | ﹤0.01% |
69,689
+5,356
| +8% | +$549K |
|
|
TELL
2299
PUT
DELISTED
Tellurian Inc.
TELL
| $7.09M | ﹤0.01% |
852,700
+797,300
| +1,439% | +$5.72M |
|
2300
CareTrust REIT
CTRE
$9.19B
| $7.09M | ﹤0.01% |
301,495
+76,927
| +34% | +$1.81M |
|
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.