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 | |
|---|---|---|---|---|---|---|---|
2526
iShares MSCI Thailand ETF
THD
$408M
| $5.45M | ﹤0.01% |
61,433
-132,662
| -68% | -$12.1M |
2017 Q3
8 quarters
|
|
2527
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $5.45M | ﹤0.01% |
110,000
| – | – |
2019 Q2
1 quarter
|
|
|
2528
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $5.45M | ﹤0.01% |
110,000
| – | – |
2019 Q2
1 quarter
|
|
|
LKFT
2529
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.92B
| $5.44M | ﹤0.01% |
35,626
+10,836
| +44% | +$1.78M |
2019 Q1
2 quarters
|
|
2530
PUT
Macy's
M
$5.93B
| $5.44M | ﹤0.01% |
350,000
+194,200
| +125% | +$3.6M |
2019 Q2
1 quarter
|
|
|
ADVM
2531
DELISTED
Adverum Biotechnologies
ADVM
| $5.42M | ﹤0.01% |
99,519
-164,735
| -62% | -$18.6M |
2014 Q3
20 quarters
|
|
|
JNPR
2532
CALL
DELISTED
Juniper Networks
JNPR
| $5.4M | ﹤0.01% |
218,200
| – | – |
2018 Q3
4 quarters
|
|
2533
CALL
Norfolk Southern
NSC
$71.4B
| $5.39M | ﹤0.01% |
30,000
| – | – |
2019 Q2
1 quarter
|
|
|
PPL
2534
CALL
PPL Corp
PPL
$24.7B
| $5.35M | ﹤0.01% |
170,000
| – | – |
2017 Q1
10 quarters
|
|
|
BFIN
2535
DELISTED
BankFinancial
BFIN
| $5.34M | ﹤0.01% |
448,836
-33,411
| -7% | -$419K |
2013 Q2
25 quarters
|
|
|
JNPR
2536
PUT
DELISTED
Juniper Networks
JNPR
| $5.33M | ﹤0.01% |
215,500
| – | – |
2018 Q3
4 quarters
|
|
2537
Vanguard Total World Stock ETF
VT
$81.2B
| $5.33M | ﹤0.01% |
71,211
+44,661
| +168% | +$3.34M |
2013 Q4
23 quarters
|
|
|
CSFL
2538
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.32M | ﹤0.01% |
221,887
-286,490
| -56% | -$6.69M |
2017 Q3
8 quarters
|
|
2539
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $5.32M | ﹤0.01% |
87,374
+1,777
| +2% | +$110K |
2013 Q2
25 quarters
|
|
2540
CALL
Dollar Tree
DLTR
$21B
| $5.32M | ﹤0.01% |
46,600
-53,400
| -53% | -$5.59M |
2019 Q2
1 quarter
|
|
2541
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
| $5.31M | ﹤0.01% |
207,643
+1,621
| +0.8% | +$41K |
2013 Q2
25 quarters
|
|
2542
JB Hunt Transport Services
JBHT
$22B
| $5.31M | ﹤0.01% |
47,948
+2,894
| +6% | +$298K |
2013 Q2
25 quarters
|
|
2543
Sociedad Química y Minera de Chile
SQM
$18.4B
| $5.3M | ﹤0.01% |
190,773
+41,775
| +28% | +$1.15M |
2014 Q1
22 quarters
|
|
2544
CALL
United Parcel Service
UPS
$79.1B
| $5.3M | ﹤0.01% |
44,200
-197,600
| -82% | -$22.6M |
2016 Q3
12 quarters
|
|
2545
Sensata Technologies
ST
$6.36B
| $5.29M | ﹤0.01% |
105,696
+51,305
| +94% | +$2.43M |
2013 Q2
25 quarters
|
|
2546
Barclays
BCS
$79.1B
| $5.28M | ﹤0.01% |
719,132
+293,904
| +69% | +$2.13M |
2013 Q2
25 quarters
|
|
2547
Honda
HMC
$40.7B
| $5.27M | ﹤0.01% |
202,036
+4,941
| +3% | +$125K |
2013 Q2
25 quarters
|
|
|
RETA
2548
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.27M | ﹤0.01% |
65,600
+35,600
| +119% | +$3.02M |
2019 Q2
1 quarter
|
|
|
FBC
2549
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.26M | ﹤0.01% |
140,912
+113,300
| +410% | +$3.98M |
2013 Q2
25 quarters
|
|
2550
Tanger
SKT
$4.03B
| $5.26M | ﹤0.01% |
339,755
+120,200
| +55% | +$1.88M |
2013 Q2
25 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.