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 | |
|---|---|---|---|---|---|---|
|
BID
2351
DELISTED
Sotheby's
BID
| $6.67M | ﹤0.01% |
117,006
+239
| +0.2% | +$13.8K |
|
|
DO
2352
DELISTED
Diamond Offshore Drilling
DO
| $6.66M | ﹤0.01% |
1,198,595
+1,161,405
| +3,123% | +$8.49M |
|
2353
CALL
Regeneron Pharmaceuticals
REGN
$83B
| $6.66M | ﹤0.01% |
24,000
+2,500
| +12% | +$740K |
|
|
JAG
2354
DELISTED
Jagged Peak Energy Inc.
JAG
| $6.65M | ﹤0.01% |
915,976
+618,796
| +208% | +$4.57M |
|
2355
iShares US Healthcare ETF
IYH
$3.77B
| $6.65M | ﹤0.01% |
175,825
-1,330
| -0.8% | -$51.2K |
|
2356
Alpha and Omega Semiconductor
AOSL
$916M
| $6.65M | ﹤0.01% |
541,188
+5,356
| +1% | +$59.2K |
|
|
LHCG
2357
DELISTED
LHC Group LLC
LHCG
| $6.64M | ﹤0.01% |
58,518
-6,570
| -10% | -$792K |
|
2358
CALL
Fidelity National Information Services
FIS
$22.8B
| $6.64M | ﹤0.01% |
+50,000
| New | +$6.64M |
|
2359
Innospec
IOSP
$2.31B
| $6.6M | ﹤0.01% |
74,054
+16,957
| +30% | +$1.52M |
|
2360
PUT
Stryker
SYK
$131B
| $6.6M | ﹤0.01% |
30,500
| – | – |
|
2361
CALL
Packaging Corp of America
PKG
$22.9B
| $6.58M | ﹤0.01% |
+62,000
| New | +$6.28M |
|
|
DNR
2362
DELISTED
Denbury Resources, Inc.
DNR
| $6.58M | ﹤0.01% |
5,525,542
-284,384
| -5% | -$328K |
|
2363
CALL
Fortune Brands Innovations
FBIN
$5.78B
| $6.57M | ﹤0.01% |
+140,517
| New | +$6.39M |
|
|
DLPH
2364
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.57M | ﹤0.01% |
490,155
+294,893
| +151% | +$4.68M |
|
|
QEP
2365
DELISTED
QEP RESOURCES, INC.
QEP
| $6.56M | ﹤0.01% |
1,773,709
+585,155
| +49% | +$2.78M |
|
2366
PUT
Bausch Health
BHC
$2.37B
| $6.55M | ﹤0.01% |
300,000
-50,600
| -14% | -$1.16M |
|
|
VIVO
2367
DELISTED
Meridian Bioscience Inc
VIVO
| $6.54M | ﹤0.01% |
689,687
+464,939
| +207% | +$4.9M |
|
2368
PUT
FirstEnergy
FE
$27.1B
| $6.54M | ﹤0.01% |
135,500
| – | – |
|
2369
PUT
Yeti Holdings
YETI
$3.44B
| $6.52M | ﹤0.01% |
+232,900
| New | +$7.06M |
|
|
DOYU
2370
DouYu International Holdings
DOYU
$136M
| $6.52M | ﹤0.01% |
+79,567
| New | +$7.34M |
|
2371
Donaldson
DCI
$11.1B
| $6.49M | ﹤0.01% |
124,659
-80,864
| -39% | -$4M |
|
|
SPWR
2372
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.49M | ﹤0.01% |
902,877
+618,091
| +217% | +$5.1M |
|
|
CERN
2373
CALL
DELISTED
Cerner Corp
CERN
| $6.48M | ﹤0.01% |
95,000
| – | – |
|
|
CERN
2374
PUT
DELISTED
Cerner Corp
CERN
| $6.48M | ﹤0.01% |
95,000
| – | – |
|
2375
PUT
NIO
NIO
$11.3B
| $6.47M | ﹤0.01% |
4,149,000
+1,882,400
| +83% | +$5.76M |
|
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.