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 | |
|---|---|---|---|---|---|---|
|
CPE
2301
DELISTED
Callon Petroleum Company
CPE
| $7.06M | ﹤0.01% |
162,708
-71,106
| -30% | -$3.47M |
|
|
TELL
2302
DELISTED
Tellurian Inc.
TELL
| $7.06M | ﹤0.01% |
849,207
+823,269
| +3,174% | +$5.9M |
|
2303
Vail Resorts
MTN
$5.18B
| $7.05M | ﹤0.01% |
30,985
-57,816
| -65% | -$13.6M |
|
|
VRN
2304
DELISTED
Veren
VRN
| $7.05M | ﹤0.01% |
1,654,959
-311,610
| -16% | -$1.08M |
|
|
VGR
2305
DELISTED
Vector Group Ltd.
VGR
| $7.04M | ﹤0.01% |
833,383
+133,974
| +19% | +$1.03M |
|
2306
PUT
Ecolab
ECL
$77.5B
| $7.01M | ﹤0.01% |
35,400
| – | – |
|
2307
CALL
Altria Group
MO
$109B
| $7.01M | ﹤0.01% |
+171,400
| New | +$7.88M |
|
|
MITT
2308
TPG Mortgage Investment Trust
MITT
$213M
| $7.01M | ﹤0.01% |
154,216
-41,017
| -21% | -$1.94M |
|
|
SEM
2309
DELISTED
Select Medical
SEM
| $7M | ﹤0.01% |
784,527
+527,913
| +206% | +$4.61M |
|
|
STI
2310
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $6.98M | ﹤0.01% |
101,500
+46,700
| +85% | +$2.99M |
|
2311
Sony
SONY
$138B
| $6.97M | ﹤0.01% |
589,025
-425,560
| -42% | -$4.81M |
|
2312
CALL
Tanger
SKT
$4.42B
| $6.96M | ﹤0.01% |
+449,400
| New | +$7.03M |
|
2313
PUT
Emerson Electric
EMR
$91.6B
| $6.95M | ﹤0.01% |
104,000
-50,000
| -32% | -$3.14M |
|
2314
Sea Limited
SE
$75.5B
| $6.95M | ﹤0.01% |
+224,457
| New | +$7.54M |
|
2315
HealthStream
HSTM
$848M
| $6.95M | ﹤0.01% |
268,261
+20,567
| +8% | +$552K |
|
|
CMBM
2316
DELISTED
Cambium Networks
CMBM
| $6.93M | ﹤0.01% |
714,076
-1,324
| -0.2% | -$12.7K |
|
|
SLCA
2317
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.92M | ﹤0.01% |
724,201
+682,817
| +1,650% | +$7.87M |
|
2318
Vermilion Energy
VET
$1.71B
| $6.9M | ﹤0.01% |
413,025
-25,212
| -6% | -$438K |
|
2319
PUT
Tilray
TLRY
$637M
| $6.9M | ﹤0.01% |
27,890
+23,990
| +615% | +$8.74M |
|
|
TERP
2320
DELISTED
TerraForm Power, Inc
TERP
| $6.89M | ﹤0.01% |
378,142
+318,938
| +539% | +$5.16M |
|
2321
Clean Harbors
CLH
$16.9B
| $6.89M | ﹤0.01% |
89,233
-79,809
| -47% | -$5.9M |
|
|
FFIC
2322
DELISTED
Flushing Financial
FFIC
| $6.89M | ﹤0.01% |
340,876
+15,590
| +5% | +$319K |
|
2323
Goodyear
GT
$1.78B
| $6.88M | ﹤0.01% |
477,354
+13,042
| +3% | +$174K |
|
|
2324
CALL
Ecolab
ECL
$77.5B
| $6.87M | ﹤0.01% |
34,700
| – | – |
|
|
BBL
2325
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.86M | ﹤0.01% |
160,074
+129,180
| +418% | +$5.89M |
|
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.