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 | |
|---|---|---|---|---|---|---|---|
2651
CALL
Illumina
ILMN
$41.2B
| $4.56M | ﹤0.01% |
15,420
| – | – |
2019 Q1
2 quarters
|
|
2652
uniQure
QURE
$1.63B
| $4.56M | ﹤0.01% |
115,883
-156,322
| -57% | -$9.02M |
2015 Q4
15 quarters
|
|
|
COHR
2653
DELISTED
Coherent Inc
COHR
| $4.56M | ﹤0.01% |
29,642
-9,177
| -24% | -$1.33M |
2013 Q2
25 quarters
|
|
|
ALX
2654
Alexander's
ALX
$1.25B
| $4.55M | ﹤0.01% |
13,060
+7,765
| +147% | +$2.85M |
2015 Q3
16 quarters
|
|
2655
Ring Energy
REI
$341M
| $4.54M | ﹤0.01% |
2,769,629
+2,081,527
| +303% | +$4.46M |
2017 Q2
9 quarters
|
|
2656
Papa John's
PZZA
$640M
| $4.54M | ﹤0.01% |
86,635
+65,374
| +307% | +$3.08M |
2013 Q2
25 quarters
|
|
|
2657
PUT
uniQure
QURE
$1.63B
| $4.53M | ﹤0.01% |
+115,000
| New | +$6.63M |
2019 Q3
0 quarters
|
|
|
EGRX
2658
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.53M | ﹤0.01% |
80,002
-18,686
| -19% | -$1.05M |
2017 Q3
8 quarters
|
|
2659
PUT
NetEase
NTES
$75.1B
| $4.53M | ﹤0.01% |
85,000
+17,500
| +26% | +$890K |
2017 Q3
8 quarters
|
|
2660
iShares Latin America 40 ETF
ILF
$3.88B
| $4.52M | ﹤0.01% |
143,165
+10,018
| +8% | +$323K |
2013 Q2
25 quarters
|
|
2661
ProPetro Holding
PUMP
$1.14B
| $4.52M | ﹤0.01% |
496,849
+124,569
| +33% | +$1.73M |
2017 Q1
10 quarters
|
|
2662
CALL
Cognizant
CTSH
$26.4B
| $4.51M | ﹤0.01% |
74,800
+21,400
| +40% | +$1.35M |
2017 Q1
10 quarters
|
|
2663
Alector
ALEC
$202M
| $4.51M | ﹤0.01% |
312,507
+17,933
| +6% | +$324K |
2019 Q1
2 quarters
|
|
|
B
2664
CALL
Barrick Mining
B
$66.2B
| $4.51M | ﹤0.01% |
260,000
| – | – |
2014 Q4
19 quarters
|
|
|
JHG
2665
DELISTED
Janus Henderson
JHG
| $4.49M | ﹤0.01% |
200,043
-41,300
| -17% | -$859K |
2017 Q2
9 quarters
|
|
2666
Koppers
KOP
$871M
| $4.49M | ﹤0.01% |
153,755
+144,664
| +1,591% | +$4.01M |
2015 Q3
16 quarters
|
|
|
DCOM
2667
DELISTED
Dime Community Bancshares
DCOM
| $4.49M | ﹤0.01% |
209,788
+22,616
| +12% | +$454K |
2015 Q1
18 quarters
|
|
|
WLH
2668
DELISTED
WILLIAM LYON HOMES
WLH
| $4.48M | ﹤0.01% |
220,105
+95,353
| +76% | +$1.78M |
2016 Q2
13 quarters
|
|
2669
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $4.47M | ﹤0.01% |
75,193
+3,959
| +6% | +$235K |
2018 Q1
6 quarters
|
|
|
EPAY
2670
DELISTED
Bottomline Technologies Inc
EPAY
| $4.46M | ﹤0.01% |
113,369
+25,338
| +29% | +$1.06M |
2015 Q2
17 quarters
|
|
2671
PUT
Vertex Pharmaceuticals
VRTX
$128B
| $4.46M | ﹤0.01% |
26,300
| – | – |
2017 Q3
8 quarters
|
|
2672
Tompkins Financial
TMP
$1.42B
| $4.46M | ﹤0.01% |
54,906
+2,364
| +4% | +$189K |
2013 Q2
25 quarters
|
|
2673
Kaiser Aluminum
KALU
$2.49B
| $4.45M | ﹤0.01% |
44,984
+15,535
| +53% | +$1.46M |
2013 Q2
25 quarters
|
|
2674
Zoom
ZM
$27.1B
| $4.45M | ﹤0.01% |
58,406
+43,826
| +301% | +$3.95M |
2019 Q2
1 quarter
|
|
2675
CALL
Targa Resources
TRGP
$60.4B
| $4.44M | ﹤0.01% |
110,600
-114,400
| -51% | -$4.37M |
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.