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 | |
|---|---|---|---|---|---|---|
2376
Comtech Telecommunications
CMTL
$52.7M
| $6.47M | ﹤0.01% |
199,103
+128,028
| +180% | +$3.65M |
|
2377
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $6.46M | ﹤0.01% |
454,850
-900
| -0.2% | -$12.8K |
|
2378
PUT
CrowdStrike
CRWD
$230B
| $6.45M | ﹤0.01% |
+442,400
| New | +$8.78M |
|
2379
PUT
Williams Companies
WMB
$89.3B
| $6.44M | ﹤0.01% |
267,500
+57,500
| +27% | +$1.45M |
|
|
BPFH
2380
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.43M | ﹤0.01% |
551,361
+67,925
| +14% | +$765K |
|
|
INN
2381
Summit Hotel Properties
INN
$656M
| $6.42M | ﹤0.01% |
553,599
+306,422
| +124% | +$3.5M |
|
2382
Kforce
KFRC
$1.08B
| $6.42M | ﹤0.01% |
169,686
+10,437
| +7% | +$360K |
|
2383
MBIA
MBI
$262M
| $6.39M | ﹤0.01% |
692,500
-672,864
| -49% | -$6.29M |
|
2384
Elbit Systems
ESLT
$36.5B
| $6.39M | ﹤0.01% |
38,785
+14,470
| +60% | +$2.28M |
|
2385
CALL
Stryker
SYK
$131B
| $6.38M | ﹤0.01% |
29,500
| – | – |
|
|
CHMI
2386
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $6.36M | ﹤0.01% |
485,518
-31,423
| -6% | -$445K |
|
2387
PUT
ServiceNow
NOW
$132B
| $6.35M | ﹤0.01% |
125,000
-99,000
| -44% | -$5.38M |
|
2388
Gold Fields
GFI
$35.4B
| $6.34M | ﹤0.01% |
1,289,536
-2,840,548
| -69% | -$15.5M |
|
2389
J&J Snack Foods
JJSF
$1.7B
| $6.33M | ﹤0.01% |
32,966
+9,207
| +39% | +$1.67M |
|
2390
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $6.33M | ﹤0.01% |
217,050
+5,886
| +3% | +$173K |
|
|
CNP.PRB
2391
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $6.32M | ﹤0.01% |
120,997
+3,056
| +3% | +$155K |
|
2392
CALL
Snap
SNAP
$8.96B
| $6.32M | ﹤0.01% |
400,000
-150,000
| -27% | -$2.4M |
|
|
UNVR
2393
DELISTED
Univar Solutions Inc.
UNVR
| $6.3M | ﹤0.01% |
303,327
+170,537
| +128% | +$3.53M |
|
2394
Nomura Holdings
NMR
$29.2B
| $6.29M | ﹤0.01% |
1,480,559
-3,900,823
| -72% | -$14.8M |
|
2395
Vanguard Extended Market ETF
VXF
$32.3B
| $6.28M | ﹤0.01% |
53,974
-1,739
| -3% | -$205K |
|
|
CRC
2396
DELISTED
California Resources Corporation
CRC
| $6.28M | ﹤0.01% |
615,549
+350,053
| +132% | +$4.49M |
|
2397
Knowles
KN
$3.23B
| $6.27M | ﹤0.01% |
308,465
-3,277
| -1% | -$64.3K |
|
2398
CALL
Sempra
SRE
$56.5B
| $6.27M | ﹤0.01% |
85,000
| – | – |
|
|
2399
PUT
Sempra
SRE
$56.5B
| $6.27M | ﹤0.01% |
85,000
| – | – |
|
|
NBIS
2400
CALL
Nebius Group N.V.
NBIS
$69.3B
| $6.27M | ﹤0.01% |
179,000
+136,000
| +316% | +$5.13M |
|
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.