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 | |
|---|---|---|---|---|---|---|---|
2801
iShares MSCI Turkey ETF
TUR
$170M
| $3.76M | ﹤0.01% |
140,675
+6,184
| +5% | +$156K |
2015 Q1
18 quarters
|
|
|
WCC
2802
WESCO International
WCC
$18.6B
| $3.75M | ﹤0.01% |
78,599
+23,726
| +43% | +$1.12M |
2013 Q2
25 quarters
|
|
2803
Invesco Aerospace & Defense ETF
PPA
$7.41B
| $3.75M | ﹤0.01% |
55,380
+53,252
| +2,502% | +$3.55M |
2016 Q4
11 quarters
|
|
2804
CALL
Marvell Technology
MRVL
$245B
| $3.75M | ﹤0.01% |
150,000
+87,900
| +142% | +$2.21M |
2019 Q2
1 quarter
|
|
|
2805
PUT
Marvell Technology
MRVL
$245B
| $3.75M | ﹤0.01% |
+150,000
| New | +$3.76M |
2019 Q3
0 quarters
|
|
|
RTL
2806
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.74M | ﹤0.01% |
267,932
+96,213
| +56% | +$1.17M |
2018 Q4
3 quarters
|
|
|
BBBY
2807
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.74M | ﹤0.01% |
+351,500
| New | +$3.39M |
2019 Q3
0 quarters
|
|
2808
PUT
Alaunos Therapeutics
TCRT
$2.08M
| $3.74M | ﹤0.01% |
5,823
+1,814
| +45% | +$1.44M |
2019 Q1
2 quarters
|
|
2809
CALL
Public Service Enterprise Group
PEG
$33.9B
| $3.73M | ﹤0.01% |
60,000
| – | – |
2018 Q4
3 quarters
|
|
|
2810
PUT
Public Service Enterprise Group
PEG
$33.9B
| $3.73M | ﹤0.01% |
60,000
| – | – |
2018 Q4
3 quarters
|
|
2811
Independent Bank
INDB
$3.79B
| $3.72M | ﹤0.01% |
49,869
+7,126
| +17% | +$517K |
2013 Q2
25 quarters
|
|
|
HOLI
2812
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.72M | ﹤0.01% |
244,657
+158,136
| +183% | +$2.62M |
2017 Q4
7 quarters
|
|
|
VG
2813
DELISTED
Vonage Holdings Corporation
VG
| $3.71M | ﹤0.01% |
328,514
-149,960
| -31% | -$1.91M |
2013 Q2
25 quarters
|
|
|
AXE
2814
DELISTED
Anixter International Inc
AXE
| $3.71M | ﹤0.01% |
53,691
-4,280
| -7% | -$262K |
2013 Q2
25 quarters
|
|
2815
Applied Optoelectronics
AAOI
$9.81B
| $3.71M | ﹤0.01% |
330,521
-168,098
| -34% | -$1.69M |
2016 Q3
12 quarters
|
|
2816
National Presto Industries
NPK
$1.08B
| $3.71M | ﹤0.01% |
41,591
-1,569
| -4% | -$142K |
2015 Q2
17 quarters
|
|
2817
Interactive Brokers
IBKR
$40B
| $3.7M | ﹤0.01% |
275,540
+132,580
| +93% | +$1.65M |
2013 Q2
25 quarters
|
|
2818
Amplify Online Retail ETF
IBUY
$119M
| $3.7M | ﹤0.01% |
79,712
+6,381
| +9% | +$315K |
2018 Q4
3 quarters
|
|
|
GTS
2819
DELISTED
Triple-S Management Corporation
GTS
| $3.7M | ﹤0.01% |
275,996
-1,472,214
| -84% | -$31.5M |
2015 Q4
15 quarters
|
|
2820
CALL
Chipotle Mexican Grill
CMG
$40.9B
| $3.7M | ﹤0.01% |
220,000
+150,000
| +214% | +$2.39M |
2017 Q2
9 quarters
|
|
|
2821
PUT
Chipotle Mexican Grill
CMG
$40.9B
| $3.7M | ﹤0.01% |
220,000
+150,000
| +214% | +$2.39M |
2017 Q2
9 quarters
|
|
2822
Buckle
BKE
$2.21B
| $3.7M | ﹤0.01% |
179,411
+147,853
| +469% | +$2.84M |
2014 Q4
19 quarters
|
|
2823
Tenable Holdings
TENB
$4.06B
| $3.7M | ﹤0.01% |
165,164
-20,376
| -11% | -$516K |
2018 Q3
4 quarters
|
|
2824
argenx
ARGX
$57.5B
| $3.69M | ﹤0.01% |
32,422
+3,213
| +11% | +$434K |
2017 Q4
7 quarters
|
|
2825
PUT
TripAdvisor
TRIP
$997M
| $3.69M | ﹤0.01% |
95,500
| – | – |
2019 Q1
2 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.