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 | |
|---|---|---|---|---|---|---|---|
3076
NMI Holdings
NMIH
$2.92B
| $2.69M | ﹤0.01% |
102,251
+1,248
| +1% | +$34.1K |
2013 Q4
23 quarters
|
|
|
MR
3077
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.68M | ﹤0.01% |
708,023
+187,898
| +36% | +$721K |
2015 Q4
15 quarters
|
|
3078
CALL
Roper Technologies
ROP
$35B
| $2.67M | ﹤0.01% |
+7,500
| New | +$2.72M |
2019 Q3
0 quarters
|
|
3079
PUT
Viatris
VTRS
$20.2B
| $2.67M | ﹤0.01% |
135,000
| – | – |
2019 Q1
2 quarters
|
|
3080
CALL
Antero Midstream
AM
$9.66B
| $2.66M | ﹤0.01% |
+360,000
| New | +$3.11M |
2019 Q3
0 quarters
|
|
3081
Enova International
ENVA
$4.3B
| $2.66M | ﹤0.01% |
128,304
-56,917
| -31% | -$1.35M |
2015 Q4
15 quarters
|
|
3082
PUT
Fluor
FLR
$6.67B
| $2.66M | ﹤0.01% |
139,000
+50,000
| +56% | +$1.19M |
2017 Q4
7 quarters
|
|
|
LOMA
3083
Loma Negra
LOMA
$1.07B
| $2.65M | ﹤0.01% |
461,604
-11,075
| -2% | -$93.1K |
2019 Q1
2 quarters
|
|
3084
Adtran
ADTN
$574M
| $2.65M | ﹤0.01% |
233,925
+57,064
| +32% | +$678K |
2015 Q3
16 quarters
|
|
|
TVRD
3085
Tvardi Therapeutics
TVRD
$15.3M
| $2.65M | ﹤0.01% |
4,020
+194
| +5% | +$161K |
2014 Q1
22 quarters
|
|
|
B
3086
DELISTED
Barnes Group Inc.
B
| $2.64M | ﹤0.01% |
51,254
+6,470
| +14% | +$325K |
2013 Q2
25 quarters
|
|
|
SRE.PRA
3087
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $2.64M | ﹤0.01% |
22,305
| – | – |
2018 Q3
4 quarters
|
|
3088
Artisan Partners
APAM
$2.48B
| $2.63M | ﹤0.01% |
93,238
+77,991
| +512% | +$2.18M |
2017 Q1
10 quarters
|
|
|
AVDR
3089
DELISTED
Avedro, Inc Common Stock
AVDR
| $2.63M | ﹤0.01% |
115,775
-3,252
| -3% | -$70.7K |
2019 Q1
2 quarters
|
|
3090
Waterstone Financial
WSBF
$358M
| $2.63M | ﹤0.01% |
152,898
+13,866
| +10% | +$234K |
2015 Q3
16 quarters
|
|
3091
CALL
D.R. Horton
DHI
$37.8B
| $2.62M | ﹤0.01% |
49,700
-1,929,700
| -97% | -$92.1M |
2019 Q1
2 quarters
|
|
|
CNR
3092
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.62M | ﹤0.01% |
432,646
-318,288
| -42% | -$1.74M |
2016 Q2
13 quarters
|
|
|
MNTA
3093
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.61M | ﹤0.01% |
201,573
-59,128
| -23% | -$714K |
2015 Q1
18 quarters
|
|
|
GAP
3094
PUT
The Gap Inc
GAP
$7.91B
| $2.6M | ﹤0.01% |
150,000
-374,800
| -71% | -$6.66M |
2019 Q1
2 quarters
|
|
3095
CALL
Lumentum
LITE
$97.4B
| $2.6M | ﹤0.01% |
48,600
-26,700
| -35% | -$1.51M |
2019 Q2
1 quarter
|
|
|
HAPN
3096
Happen Inc
HAPN
$1.77B
| $2.6M | ﹤0.01% |
198,500
+124,723
| +169% | +$1.8M |
2014 Q4
19 quarters
|
|
3097
CALL
Boston Properties
BXP
$9.65B
| $2.59M | ﹤0.01% |
20,000
| – | – |
2019 Q1
2 quarters
|
|
|
3098
PUT
Boston Properties
BXP
$9.65B
| $2.59M | ﹤0.01% |
20,000
| – | – |
2019 Q1
2 quarters
|
|
3099
Badger Meter
BMI
$3.7B
| $2.59M | ﹤0.01% |
48,166
+28,192
| +141% | +$1.52M |
2015 Q4
15 quarters
|
|
3100
MeiraGTx Holdings
MGTX
$1.04B
| $2.58M | ﹤0.01% |
161,763
-9,405
| -5% | -$219K |
2018 Q3
4 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.