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 | |
|---|---|---|---|---|---|---|---|
3201
GoDaddy
GDDY
$12.3B
| $2.26M | ﹤0.01% |
34,255
-3,341,600
| -99% | -$226M |
2015 Q2
17 quarters
|
|
3202
CALL
General Mills
GIS
$17.1B
| $2.26M | ﹤0.01% |
+41,000
| New | +$2.21M |
2019 Q3
0 quarters
|
|
3203
CALL
Corteva
CTVA
$7.95B
| $2.24M | ﹤0.01% |
+80,000
| New | +$2.31M |
2019 Q3
0 quarters
|
|
3204
CTS Corp
CTS
$1.76B
| $2.24M | ﹤0.01% |
69,142
+15,752
| +30% | +$469K |
2016 Q2
13 quarters
|
|
3205
Shenandoah Telecom
SHEN
$601M
| $2.23M | ﹤0.01% |
70,206
+29,645
| +73% | +$1.04M |
2015 Q4
15 quarters
|
|
3206
CALL
AstraZeneca
AZN
$243B
| $2.23M | ﹤0.01% |
25,000
-52,350
| -68% | -$4.54M |
2018 Q3
4 quarters
|
|
|
EGIO
3207
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.22M | ﹤0.01% |
18,343
-59,385
| -76% | -$6.27M |
2016 Q4
11 quarters
|
|
|
DCH
3208
PUT
Dauch Corp
DCH
$1.33B
| $2.22M | ﹤0.01% |
270,200
+70,200
| +35% | +$638K |
2018 Q2
5 quarters
|
|
3209
PUT
SiteOne Landscape Supply
SITE
$3.91B
| $2.22M | ﹤0.01% |
+30,000
| New | +$2.2M |
2019 Q3
0 quarters
|
|
3210
Quanex
NX
$871M
| $2.22M | ﹤0.01% |
122,610
+93,676
| +324% | +$1.68M |
2013 Q2
25 quarters
|
|
3211
Foster
FSTR
$392M
| $2.21M | ﹤0.01% |
102,214
+7,773
| +8% | +$180K |
2016 Q2
13 quarters
|
|
3212
First Trust Cloud Computing ETF
SKYY
$3.43B
| $2.21M | ﹤0.01% |
39,232
+3,806
| +11% | +$220K |
2015 Q4
15 quarters
|
|
3213
PUT
PACCAR
PCAR
$57.7B
| $2.21M | ﹤0.01% |
47,400
-264,450
| -85% | -$12.1M |
2019 Q2
1 quarter
|
|
3214
Stratasys
SSYS
$762M
| $2.21M | ﹤0.01% |
103,587
+47,735
| +85% | +$1.21M |
2015 Q3
16 quarters
|
|
|
BPYU
3215
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.21M | ﹤0.01% |
108,192
-9,244
| -8% | -$178K |
2018 Q3
4 quarters
|
|
3216
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.2M | ﹤0.01% |
44,943
+6,012
| +15% | +$295K |
2013 Q2
25 quarters
|
|
|
NGHC
3217
DELISTED
National General Holdings Corp
NGHC
| $2.2M | ﹤0.01% |
95,672
+13,753
| +17% | +$323K |
2015 Q2
17 quarters
|
|
3218
Amalgamated Financial
AMAL
$1.44B
| $2.2M | ﹤0.01% |
137,373
+133,567
| +3,509% | +$2.18M |
2018 Q3
4 quarters
|
|
|
FLNT
3219
Fluent
FLNT
$94.2M
| $2.2M | ﹤0.01% |
134,051
+3,711
| +3% | +$88.8K |
2017 Q4
7 quarters
|
|
3220
CALL
Scorpio Tankers
STNG
$4.32B
| $2.2M | ﹤0.01% |
73,800
| – | – |
2019 Q2
1 quarter
|
|
|
HTBK
3221
DELISTED
Heritage Commerce
HTBK
| $2.19M | ﹤0.01% |
186,438
+35,527
| +24% | +$422K |
2016 Q4
11 quarters
|
|
|
ATRI
3222
DELISTED
Atrion Corp
ATRI
| $2.18M | ﹤0.01% |
2,801
-918
| -25% | -$712K |
2016 Q3
12 quarters
|
|
3223
Axcelis
ACLS
$4.56B
| $2.18M | ﹤0.01% |
127,674
-34,278
| -21% | -$548K |
2015 Q4
15 quarters
|
|
|
BSMX
3224
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.18M | ﹤0.01% |
345,808
-329,483
| -49% | -$2.26M |
2019 Q2
1 quarter
|
|
|
GPMT
3225
Granite Point Mortgage Trust
GPMT
$36.7M
| $2.17M | ﹤0.01% |
116,046
-183,594
| -61% | -$3.44M |
2017 Q4
7 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.