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 | Miscellaneous | 27.29% |
| 2 | Technology | 12.89% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
Bank of Hawaii
BOH
$2.76B
| $5.81M | ﹤0.01% |
67,587
+30,985
| +85% | +$2.58M |
2013 Q2
25 quarters
|
|
|
CCEC
2477
Capital Clean Energy Carriers
CCEC
$1.24B
| $5.8M | ﹤0.01% |
542,526
+196,634
| +57% | +$2.12M |
2015 Q1
18 quarters
|
|
2478
OraSure Technologies
OSUR
$270M
| $5.8M | ﹤0.01% |
775,925
+313,135
| +68% | +$2.45M |
2015 Q4
15 quarters
|
|
2479
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $5.79M | ﹤0.01% |
116,966
-17,062
| -13% | -$832K |
2015 Q4
15 quarters
|
|
|
KW
2480
DELISTED
Kennedy-Wilson Holdings
KW
| $5.78M | ﹤0.01% |
263,801
-229,627
| -47% | -$4.89M |
2015 Q1
18 quarters
|
|
2481
PENN Entertainment
PENN
$2B
| $5.78M | ﹤0.01% |
310,286
+49,428
| +19% | +$936K |
2015 Q1
18 quarters
|
|
|
ADAM
2482
Adamas Trust
ADAM
$713M
| $5.75M | ﹤0.01% |
236,122
+208,115
| +743% | +$5.12M |
2015 Q3
16 quarters
|
|
2483
Kadant
KAI
$3.19B
| $5.74M | ﹤0.01% |
65,423
+3,705
| +6% | +$318K |
2013 Q2
25 quarters
|
|
|
LNW
2484
DELISTED
Light & Wonder
LNW
| $5.74M | ﹤0.01% |
282,161
+15,112
| +6% | +$298K |
2013 Q2
25 quarters
|
|
2485
VanEck Pharmaceutical ETF
PPH
$992M
| $5.74M | ﹤0.01% |
100,880
+100,000
| +11,364% | +$5.73M |
2015 Q1
18 quarters
|
|
2486
Simmons First National
SFNC
$3.32B
| $5.73M | ﹤0.01% |
230,085
+79,984
| +53% | +$1.96M |
2013 Q2
25 quarters
|
|
2487
Tandem Diabetes Care
TNDM
$1.18B
| $5.72M | ﹤0.01% |
97,055
+5,534
| +6% | +$353K |
2018 Q1
6 quarters
|
|
2488
Box
BOX
$4.76B
| $5.71M | ﹤0.01% |
345,042
-38,543
| -10% | -$619K |
2015 Q3
16 quarters
|
|
2489
Levi Strauss
LEVI
$7.57B
| $5.71M | ﹤0.01% |
300,128
-4,078
| -1% | -$75.6K |
2019 Q1
2 quarters
|
|
2490
CALL
DaVita
DVA
$11.5B
| $5.71M | ﹤0.01% |
100,000
+50,000
| +100% | +$2.9M |
2019 Q1
2 quarters
|
|
2491
Hurco Companies Inc
HURC
$144M
| $5.7M | ﹤0.01% |
177,091
+3,780
| +2% | +$126K |
2013 Q2
25 quarters
|
|
2492
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
| $5.67M | ﹤0.01% |
129,334
+4,828
| +4% | +$208K |
2017 Q4
7 quarters
|
|
|
PEGI
2493
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.67M | ﹤0.01% |
210,413
-108,210
| -34% | -$2.73M |
2015 Q4
15 quarters
|
|
|
PPL
2494
PUT
PPL Corp
PPL
$24.9B
| $5.66M | ﹤0.01% |
179,800
+9,800
| +6% | +$296K |
2017 Q1
10 quarters
|
|
|
RDS.A
2495
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.65M | ﹤0.01% |
+96,000
| New | +$5.7M |
2019 Q3
0 quarters
|
|
|
FSP
2496
Franklin Street Properties
FSP
$37.6M
| $5.65M | ﹤0.01% |
667,411
+213,560
| +47% | +$1.68M |
2013 Q2
25 quarters
|
|
|
TUFN
2497
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $5.63M | ﹤0.01% |
+342,177
| New | +$7.03M |
2019 Q3
0 quarters
|
|
|
PTLA
2498
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.63M | ﹤0.01% |
210,000
-105,000
| -33% | -$2.95M |
2019 Q1
2 quarters
|
|
2499
CALL
Sarepta Therapeutics
SRPT
$1.86B
| $5.63M | ﹤0.01% |
74,700
-295,700
| -80% | -$34.9M |
2018 Q2
5 quarters
|
|
2500
PUT
Wayfair
W
$13.9B
| $5.61M | ﹤0.01% |
50,000
| – | – |
2019 Q2
1 quarter
|
|
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, 2,786 increased, 1,863 reduced and 426 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 Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
- 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 426 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.