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 | |
|---|---|---|---|---|---|---|---|
2676
CALL
Sony
SONY
$139B
| $4.44M | ﹤0.01% |
375,500
+500
| +0.1% | +$5.65K |
2019 Q1
2 quarters
|
|
|
2677
PUT
Sony
SONY
$139B
| $4.43M | ﹤0.01% |
375,000
| – | – |
2019 Q1
2 quarters
|
|
|
RDFN
2678
DELISTED
Redfin
RDFN
| $4.43M | ﹤0.01% |
263,175
+238,818
| +980% | +$4.21M |
2017 Q3
8 quarters
|
|
2679
Horace Mann Educators
HMN
$1.83B
| $4.42M | ﹤0.01% |
95,390
+39,470
| +71% | +$1.73M |
2013 Q2
25 quarters
|
|
|
MCHB
2680
Mechanics Bancorp
MCHB
$3.3B
| $4.42M | ﹤0.01% |
161,763
-27,194
| -14% | -$754K |
2013 Q2
25 quarters
|
|
2681
Interface
TILE
$2.02B
| $4.42M | ﹤0.01% |
306,016
+214,209
| +233% | +$2.8M |
2015 Q2
17 quarters
|
|
2682
Oceaneering
OII
$4.41B
| $4.42M | ﹤0.01% |
325,790
+192,294
| +144% | +$2.91M |
2013 Q2
25 quarters
|
|
2683
Tower Semiconductor
TSEM
$27.2B
| $4.41M | ﹤0.01% |
229,267
-109,398
| -32% | -$2.04M |
2015 Q4
15 quarters
|
|
2684
GATX Corp
GATX
$6.04B
| $4.4M | ﹤0.01% |
56,710
+11,045
| +24% | +$843K |
2013 Q2
25 quarters
|
|
2685
Main Street Capital
MAIN
$5.15B
| $4.4M | ﹤0.01% |
101,760
+6,924
| +7% | +$296K |
2015 Q4
15 quarters
|
|
|
WPG
2686
DELISTED
Washington Prime Group Inc.
WPG
| $4.4M | ﹤0.01% |
117,971
+84,506
| +253% | +$2.78M |
2014 Q2
21 quarters
|
|
2687
PUT
Pinnacle West Capital
PNW
$11.6B
| $4.38M | ﹤0.01% |
45,100
-16,100
| -26% | -$1.52M |
2019 Q1
2 quarters
|
|
2688
ePlus
PLUS
$2.44B
| $4.38M | ﹤0.01% |
115,044
-180,822
| -61% | -$6.97M |
2016 Q2
13 quarters
|
|
|
CMD
2689
DELISTED
Cantel Medical Corporation
CMD
| $4.38M | ﹤0.01% |
58,517
+14,798
| +34% | +$1.25M |
2015 Q4
15 quarters
|
|
|
MZTI
2690
The Marzetti Company
MZTI
$2.72B
| $4.37M | ﹤0.01% |
31,493
+2,482
| +9% | +$369K |
2014 Q3
20 quarters
|
|
|
SYRS
2691
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $4.37M | ﹤0.01% |
42,059
+1,275
| +3% | +$120K |
2016 Q3
12 quarters
|
|
2692
Kennametal
KMT
$2.49B
| $4.36M | ﹤0.01% |
141,937
+40,869
| +40% | +$1.3M |
2013 Q2
25 quarters
|
|
2693
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
| $4.36M | ﹤0.01% |
53,567
+8,988
| +20% | +$722K |
2016 Q2
13 quarters
|
|
2694
Dr. Reddy's Laboratories
RDY
$10.2B
| $4.36M | ﹤0.01% |
+575,395
| New | +$4.28M |
2019 Q3
0 quarters
|
|
2695
NOV
NOV
$6.7B
| $4.36M | ﹤0.01% |
205,429
-243,247
| -54% | -$5.19M |
2013 Q2
25 quarters
|
|
2696
Coca-Cola Consolidated
COKE
$12.8B
| $4.35M | ﹤0.01% |
143,020
-551,310
| -79% | -$17.2M |
2016 Q4
11 quarters
|
|
2697
Fate Therapeutics
FATE
$278M
| $4.34M | ﹤0.01% |
279,751
+5,357
| +2% | +$103K |
2017 Q1
10 quarters
|
|
2698
iShares US Energy ETF
IYE
$1.69B
| $4.34M | ﹤0.01% |
136,712
-25,112
| -16% | -$816K |
2013 Q2
25 quarters
|
|
2699
Live Oak Bancshares
LOB
$1.7B
| $4.33M | ﹤0.01% |
239,158
+179,542
| +301% | +$3.23M |
2017 Q3
8 quarters
|
|
2700
CALL
Goodyear
GT
$1.39B
| $4.32M | ﹤0.01% |
+300,000
| New | +$3.99M |
2019 Q3
0 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.