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 | |
|---|---|---|---|---|---|---|---|
|
LGF.B
3176
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.33M | ﹤0.01% |
266,418
+221,963
| +499% | +$2.38M |
2016 Q4
11 quarters
|
|
|
HALL
3177
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.32M | ﹤0.01% |
12,143
+835
| +7% | +$138K |
2013 Q2
25 quarters
|
|
3178
First Business Financial Services
FBIZ
$594M
| $2.31M | ﹤0.01% |
95,725
+5,325
| +6% | +$125K |
2014 Q2
21 quarters
|
|
3179
PUT
Goodyear
GT
$1.39B
| $2.31M | ﹤0.01% |
160,000
| – | – |
2018 Q1
6 quarters
|
|
|
CWBC
3180
Community West Bancshares
CWBC
$720M
| $2.3M | ﹤0.01% |
113,207
+808
| +0.7% | +$16.5K |
2016 Q2
13 quarters
|
|
3181
CALL
International Paper
IP
$16.9B
| $2.3M | ﹤0.01% |
58,080
| – | – |
2017 Q2
9 quarters
|
|
|
3182
PUT
International Paper
IP
$16.9B
| $2.3M | ﹤0.01% |
58,080
| – | – |
2017 Q2
9 quarters
|
|
3183
CALL
Agilent Technologies
A
$47.3B
| $2.3M | ﹤0.01% |
30,000
| – | – |
2019 Q1
2 quarters
|
|
|
MINI
3184
DELISTED
Mobile Mini Inc
MINI
| $2.29M | ﹤0.01% |
62,184
-10,127
| -14% | -$330K |
2016 Q4
11 quarters
|
|
3185
BioCryst Pharmaceuticals
BCRX
$2.09B
| $2.29M | ﹤0.01% |
799,974
+501,377
| +168% | +$1.56M |
2017 Q4
7 quarters
|
|
3186
CALL
Avis
CAR
$3.93B
| $2.29M | ﹤0.01% |
+81,100
| New | +$2.49M |
2019 Q3
0 quarters
|
|
|
NEX
3187
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.29M | ﹤0.01% |
377,977
+205,159
| +119% | +$1.2M |
2017 Q1
10 quarters
|
|
3188
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
| $2.29M | ﹤0.01% |
60,586
-6,221
| -9% | -$232K |
2013 Q2
25 quarters
|
|
|
CJ
3189
DELISTED
C&J Energy Services, Inc.
CJ
| $2.29M | ﹤0.01% |
213,095
+85,853
| +67% | +$891K |
2017 Q2
9 quarters
|
|
3190
PUT
Pitney Bowes
PBI
$2.3B
| $2.29M | ﹤0.01% |
+500,000
| New | +$2M |
2019 Q3
0 quarters
|
|
3191
CALL
Enterprise Products Partners
EPD
$78.1B
| $2.28M | ﹤0.01% |
79,800
-242,400
| -75% | -$7.06M |
2016 Q4
11 quarters
|
|
|
3192
PUT
Enterprise Products Partners
EPD
$78.1B
| $2.28M | ﹤0.01% |
79,800
-150,000
| -65% | -$4.37M |
2019 Q1
2 quarters
|
|
3193
Telecom Argentina
TEO
$5.05B
| $2.28M | ﹤0.01% |
227,847
-594,203
| -72% | -$7.84M |
2014 Q1
22 quarters
|
|
3194
Oil States International
OIS
$496M
| $2.28M | ﹤0.01% |
171,175
+40,093
| +31% | +$577K |
2013 Q2
25 quarters
|
|
3195
Sprott Gold Miners ETF
SGDM
$655M
| $2.27M | ﹤0.01% |
+99,300
| New | +$2.39M |
2019 Q3
0 quarters
|
|
3196
CALL
Alaska Air
ALK
$4.41B
| $2.27M | ﹤0.01% |
35,000
| – | – |
2019 Q2
1 quarter
|
|
|
3197
PUT
Alaska Air
ALK
$4.41B
| $2.27M | ﹤0.01% |
35,000
| – | – |
2019 Q2
1 quarter
|
|
3198
Ormat Technologies
ORA
$5.71B
| $2.26M | ﹤0.01% |
30,475
-189
| -0.6% | -$13K |
2014 Q4
19 quarters
|
|
3199
CALL
NIO
NIO
$8.44B
| $2.26M | ﹤0.01% |
1,450,600
-689,400
| -32% | -$2.11M |
2019 Q1
2 quarters
|
|
3200
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $2.26M | ﹤0.01% |
65,994
+1,664
| +3% | +$57.7K |
2016 Q4
11 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.