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 | |
|---|---|---|---|---|---|---|
|
IMMU
2451
DELISTED
Immunomedics Inc
IMMU
| $5.93M | ﹤0.01% |
447,459
-42,884
| -9% | -$630K |
|
|
QVCGA
2452
DELISTED
QVC Group Inc Series A
QVCGA
| $5.91M | ﹤0.01% |
11,806
-3,770
| -24% | -$2.21M |
|
2453
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $5.91M | ﹤0.01% |
117,773
+10,642
| +10% | +$522K |
|
|
ORAN
2454
DELISTED
Orange
ORAN
| $5.91M | ﹤0.01% |
379,331
+63,790
| +20% | +$962K |
|
|
NUAN
2455
DELISTED
Nuance Communications, Inc.
NUAN
| $5.91M | ﹤0.01% |
418,079
-933,134
| -69% | -$13.4M |
|
2456
CALL
GoPro
GPRO
$117M
| $5.9M | ﹤0.01% |
1,138,700
| – | – |
|
|
ARNA
2457
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.9M | ﹤0.01% |
128,884
+8,801
| +7% | +$495K |
|
2458
News Corp Class A
NWSA
$15.6B
| $5.89M | ﹤0.01% |
423,383
+241,800
| +133% | +$3.3M |
|
2459
APA Corp
APA
$14B
| $5.88M | ﹤0.01% |
229,857
+5,360
| +2% | +$129K |
|
2460
Nu Skin
NUS
$236M
| $5.88M | ﹤0.01% |
138,256
+34,422
| +33% | +$1.44M |
|
2461
Safety Insurance
SAFT
$1.52B
| $5.88M | ﹤0.01% |
58,013
+4,450
| +8% | +$435K |
|
2462
CALL
Bath & Body Works
BBWI
$3.76B
| $5.88M | ﹤0.01% |
371,100
-367,265
| -50% | -$6.48M |
|
|
BCOV
2463
DELISTED
Brightcove, Inc.
BCOV
| $5.87M | ﹤0.01% |
560,310
+194,332
| +53% | +$2.24M |
|
|
TWNK
2464
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.87M | ﹤0.01% |
419,353
+80,666
| +24% | +$1.14M |
|
2465
PUT
Kraft Heinz
KHC
$30.1B
| $5.85M | ﹤0.01% |
209,500
-224,200
| -52% | -$6.45M |
|
|
OPI
2466
DELISTED
Office Properties Income Trust
OPI
| $5.85M | ﹤0.01% |
190,908
+91,633
| +92% | +$2.56M |
|
2467
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $5.84M | ﹤0.01% |
215,787
-74,930
| -26% | -$2.06M |
|
2468
Cheesecake Factory
CAKE
$5.57B
| $5.84M | ﹤0.01% |
140,226
+37,747
| +37% | +$1.55M |
|
|
2469
PUT
GoPro
GPRO
$117M
| $5.84M | ﹤0.01% |
1,126,900
-3,436,000
| -75% | -$16.1M |
|
2470
Valley National Bancorp
VLY
$8.3B
| $5.83M | ﹤0.01% |
536,515
+50,950
| +10% | +$545K |
|
|
RUBY
2471
DELISTED
Rubius Therapeutics, Inc
RUBY
| $5.83M | ﹤0.01% |
742,333
+65,145
| +10% | +$759K |
|
|
LOMA
2472
CALL
Loma Negra
LOMA
$1.11B
| $5.82M | ﹤0.01% |
1,012,500
| – | – |
|
|
DHR.PRA
2473
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $5.82M | ﹤0.01% |
5,106
+3,652
| +251% | +$4.13M |
|
2474
KT
KT
$9.03B
| $5.82M | ﹤0.01% |
514,230
+106,105
| +26% | +$1.23M |
|
2475
Green Dot
GDOT
$770M
| $5.81M | ﹤0.01% |
230,152
+101,729
| +79% | +$3.77M |
|
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.