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 | |
|---|---|---|---|---|---|---|
2426
CALL
AvalonBay Communities
AVB
$26.3B
| $6.05M | ﹤0.01% |
28,100
| – | – |
|
|
2427
PUT
AvalonBay Communities
AVB
$26.3B
| $6.05M | ﹤0.01% |
28,100
-5,400
| -16% | -$1.13M |
|
2428
Unitil
UTL
$992M
| $6.04M | ﹤0.01% |
95,165
+9,683
| +11% | +$580K |
|
|
CHX
2429
DELISTED
ChampionX
CHX
| $6.04M | ﹤0.01% |
223,140
+121,591
| +120% | +$3.55M |
|
|
RARX
2430
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $6.02M | ﹤0.01% |
254,660
+9,709
| +4% | +$288K |
|
|
VBTX
2431
DELISTED
Veritex Holdings
VBTX
| $6.01M | ﹤0.01% |
247,849
+1,678
| +0.7% | +$41.3K |
|
|
CMO
2432
DELISTED
Capstead Mortgage Corp.
CMO
| $6.01M | ﹤0.01% |
818,464
-341,283
| -29% | -$2.74M |
|
2433
Photronics
PLAB
$1.97B
| $6.01M | ﹤0.01% |
552,660
+270,922
| +96% | +$2.62M |
|
|
HT
2434
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.01M | ﹤0.01% |
404,122
+159,732
| +65% | +$2.44M |
|
2435
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $6.01M | ﹤0.01% |
204,446
+289
| +0.1% | +$8.49K |
|
2436
Omnicell
OMCL
$1.72B
| $6.01M | ﹤0.01% |
83,110
-174,263
| -68% | -$12.8M |
|
2437
CALL
Corning
GLW
$137B
| $6M | ﹤0.01% |
210,500
| – | – |
|
|
UBA
2438
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6M | ﹤0.01% |
252,974
+41,982
| +20% | +$917K |
|
2439
Columbus McKinnon
CMCO
$550M
| $5.99M | ﹤0.01% |
164,527
+3,365
| +2% | +$125K |
|
2440
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $5.99M | ﹤0.01% |
128,900
+12,156
| +10% | +$564K |
|
2441
RELX
RELX
$60.4B
| $5.99M | ﹤0.01% |
252,429
-8,995
| -3% | -$215K |
|
2442
CALL
eBay
EBAY
$46.5B
| $5.99M | ﹤0.01% |
153,600
| – | – |
|
2443
SPS Commerce
SPSC
$2.86B
| $5.98M | ﹤0.01% |
127,038
-36,988
| -23% | -$1.88M |
|
|
RRD
2444
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.98M | ﹤0.01% |
1,585,266
+664,607
| +72% | +$1.58M |
|
|
GOGL
2445
DELISTED
Golden Ocean Group
GOGL
| $5.96M | ﹤0.01% |
1,024,666
+552,526
| +117% | +$3.37M |
|
2446
Great Southern Bancorp
GSBC
$888M
| $5.96M | ﹤0.01% |
104,606
+1,914
| +2% | +$110K |
|
2447
PUT
Elevance Health
ELV
$86.4B
| $5.95M | ﹤0.01% |
24,800
| – | – |
|
|
HOME
2448
DELISTED
At Home Group Inc.
HOME
| $5.95M | ﹤0.01% |
618,596
+601,864
| +3,597% | +$4.11M |
|
|
LL
2449
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.94M | ﹤0.01% |
601,700
+391,200
| +186% | +$3.84M |
|
2450
Four Corners Property Trust
FCPT
$2.76B
| $5.93M | ﹤0.01% |
209,815
+59,452
| +40% | +$1.66M |
|
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.