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 | |
|---|---|---|---|---|---|---|---|
|
AMWD
2501
DELISTED
American Woodmark
AMWD
| $5.6M | ﹤0.01% |
62,974
+42,959
| +215% | +$3.55M |
2013 Q3
24 quarters
|
|
|
AXON
2502
Axon Enterprise
AXON
$34B
| $5.59M | ﹤0.01% |
98,453
+23,863
| +32% | +$1.51M |
2013 Q2
25 quarters
|
|
2503
PUT
Lennar Class A
LEN
$19.8B
| $5.58M | ﹤0.01% |
103,300
+92,350
| +843% | +$4.5M |
2018 Q2
5 quarters
|
|
|
RP
2504
DELISTED
RealPage, Inc.
RP
| $5.58M | ﹤0.01% |
88,772
+63,223
| +247% | +$3.96M |
2016 Q4
11 quarters
|
|
2505
State Street Blackstone Senior Loan ETF
SRLN
$5.57B
| $5.58M | ﹤0.01% |
120,428
-21,788
| -15% | -$1M |
2013 Q2
25 quarters
|
|
2506
CALL
Gilead Sciences
GILD
$181B
| $5.58M | ﹤0.01% |
88,000
-100,000
| -53% | -$6.54M |
2014 Q3
20 quarters
|
|
2507
Sabesp
SBS
$18.6B
| $5.58M | ﹤0.01% |
2,420,595
+690,783
| +40% | +$1.74M |
2013 Q2
25 quarters
|
|
|
TRST
2508
Trustco Bank Corp NY
TRST
$950M
| $5.57M | ﹤0.01% |
136,772
+1,390
| +1% | +$55.2K |
2013 Q2
25 quarters
|
|
2509
PUT
Ichor Holdings
ICHR
$2.42B
| $5.56M | ﹤0.01% |
230,000
| – | – |
2019 Q2
1 quarter
|
|
2510
Genworth Financial
GNW
$3.59B
| $5.54M | ﹤0.01% |
1,258,560
+63,256
| +5% | +$264K |
2013 Q2
25 quarters
|
|
|
BBT
2511
Beacon Financial Corp
BBT
$2.39B
| $5.54M | ﹤0.01% |
188,983
+176,245
| +1,384% | +$5.36M |
2013 Q2
25 quarters
|
|
2512
SM Energy
SM
$8.25B
| $5.53M | ﹤0.01% |
571,084
+110,332
| +24% | +$1.12M |
2013 Q2
25 quarters
|
|
|
ZEN
2513
CALL
DELISTED
ZENDESK INC
ZEN
| $5.53M | ﹤0.01% |
75,900
+7,600
| +11% | +$626K |
2019 Q2
1 quarter
|
|
2514
PUT
M&T Bank
MTB
$31.7B
| $5.53M | ﹤0.01% |
35,000
+3,000
| +9% | +$472K |
2019 Q1
2 quarters
|
|
2515
Medifast
MED
$131M
| $5.53M | ﹤0.01% |
53,335
+13,838
| +35% | +$1.49M |
2013 Q2
25 quarters
|
|
2516
CALL
Golar LNG
GLNG
$4.94B
| $5.52M | ﹤0.01% |
+425,000
| New | +$6.25M |
2019 Q3
0 quarters
|
|
2517
Compañía de Cervecerías Unidas
CCU
$1.96B
| $5.52M | ﹤0.01% |
248,715
+136,528
| +122% | +$3.45M |
2014 Q4
19 quarters
|
|
|
HTT
2518
High Templar Tech Ltd
HTT
$368M
| $5.51M | ﹤0.01% |
+800,345
| New | +$6.44M |
2019 Q3
0 quarters
|
|
2519
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$161B
| $5.5M | ﹤0.01% |
803,903
+879
| +0.1% | +$6K |
2013 Q2
25 quarters
|
|
2520
CALL
Consolidated Edison
ED
$38.5B
| $5.5M | ﹤0.01% |
58,200
-129,000
| -69% | -$11.5M |
2019 Q1
2 quarters
|
|
2521
SITE Centers
SITC
$183M
| $5.49M | ﹤0.01% |
465,735
+206,055
| +79% | +$2.24M |
2013 Q2
25 quarters
|
|
2522
PUT
FedEx
FDX
$68.4B
| $5.49M | ﹤0.01% |
37,700
-5,000
| -12% | -$806K |
2016 Q4
11 quarters
|
|
2523
CALL
CME Group
CME
$94.9B
| $5.45M | ﹤0.01% |
25,800
| – | – |
2017 Q4
7 quarters
|
|
|
2524
PUT
CME Group
CME
$94.9B
| $5.45M | ﹤0.01% |
25,800
| – | – |
2017 Q4
7 quarters
|
|
2525
Grand Canyon Education
LOPE
$4.07B
| $5.45M | ﹤0.01% |
55,487
+43,593
| +367% | +$5.2M |
2015 Q4
15 quarters
|
|
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.