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 | |
|---|---|---|---|---|---|---|---|
3326
White Mountains Insurance
WTM
$4.83B
| $1.86M | ﹤0.01% |
1,723
+1,609
| +1,411% | +$1.72M |
2017 Q4
7 quarters
|
|
3327
Cloudflare
NET
$124B
| $1.86M | ﹤0.01% |
+100,200
| New | +$1.94M |
2019 Q3
0 quarters
|
|
|
CYOU
3328
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.86M | ﹤0.01% |
195,658
+163,606
| +510% | +$1.28M |
2019 Q2
1 quarter
|
|
3329
PUT
Western Union
WU
$1.87B
| $1.86M | ﹤0.01% |
80,100
+100
| +0.1% | +$2.16K |
2019 Q2
1 quarter
|
|
|
3330
CALL
Western Union
WU
$1.87B
| $1.85M | ﹤0.01% |
80,000
| – | – |
2019 Q2
1 quarter
|
|
3331
Bilibili
BILI
$5.94B
| $1.85M | ﹤0.01% |
130,991
-1,320,168
| -91% | -$19.8M |
2018 Q1
6 quarters
|
|
3332
Amplify Mobile Payments ETF
IPAY
$146M
| $1.85M | ﹤0.01% |
39,617
+722
| +2% | +$34.6K |
2018 Q4
3 quarters
|
|
3333
FS Bancorp
FSBW
$348M
| $1.84M | ﹤0.01% |
70,062
+2,936
| +4% | +$72.6K |
2017 Q2
9 quarters
|
|
|
FLXN
3334
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.84M | ﹤0.01% |
134,173
+6,595
| +5% | +$78.3K |
2015 Q4
15 quarters
|
|
|
CXO
3335
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.83M | ﹤0.01% |
+27,000
| New | +$2.2M |
2019 Q3
0 quarters
|
|
|
ZIXI
3336
DELISTED
Zix Corporation
ZIXI
| $1.83M | ﹤0.01% |
252,259
-39,640
| -14% | -$330K |
2015 Q3
16 quarters
|
|
3337
Interparfums
IPAR
$3.65B
| $1.82M | ﹤0.01% |
26,065
-2,131
| -8% | -$141K |
2013 Q2
25 quarters
|
|
|
LDL
3338
DELISTED
Lydall, Inc.
LDL
| $1.82M | ﹤0.01% |
73,120
+66,944
| +1,084% | +$1.43M |
2013 Q2
25 quarters
|
|
3339
Forrester Research
FORR
$214M
| $1.82M | ﹤0.01% |
56,617
+20,153
| +55% | +$798K |
2016 Q2
13 quarters
|
|
|
PRO
3340
DELISTED
PROS Holdings
PRO
| $1.81M | ﹤0.01% |
30,419
+21,331
| +235% | +$1.44M |
2017 Q3
8 quarters
|
|
3341
Stewart Information Services
STC
$1.58B
| $1.81M | ﹤0.01% |
46,694
-15,678
| -25% | -$584K |
2013 Q2
25 quarters
|
|
3342
B&G Foods
BGS
$218M
| $1.81M | ﹤0.01% |
95,703
-16,235
| -15% | -$312K |
2013 Q2
25 quarters
|
|
3343
Paylocity
PCTY
$7.67B
| $1.81M | ﹤0.01% |
18,519
-108,768
| -85% | -$11.1M |
2015 Q4
15 quarters
|
|
|
ATSG
3344
DELISTED
Air Transport Services Group
ATSG
| $1.8M | ﹤0.01% |
85,800
-85,555
| -50% | -$1.87M |
2017 Q4
7 quarters
|
|
3345
PUT
Bath & Body Works
BBWI
$3.24B
| $1.8M | ﹤0.01% |
113,804
| – | – |
2017 Q1
10 quarters
|
|
3346
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $1.8M | ﹤0.01% |
24,336
-2,497
| -9% | -$190K |
2013 Q2
25 quarters
|
|
3347
PUT
Paysign
PAYS
$804M
| $1.8M | ﹤0.01% |
+178,200
| New | +$2.37M |
2019 Q3
0 quarters
|
|
3348
Digi International
DGII
$2.87B
| $1.8M | ﹤0.01% |
132,023
+2,422
| +2% | +$31.9K |
2015 Q1
18 quarters
|
|
|
QTNT
3349
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.79M | ﹤0.01% |
5,776
-1,913
| -25% | -$738K |
2017 Q3
8 quarters
|
|
3350
CALL
Hasbro
HAS
$12.6B
| $1.78M | ﹤0.01% |
+15,000
| New | +$1.71M |
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.