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 | |
|---|---|---|---|---|---|---|---|
3401
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $1.6M | ﹤0.01% |
30,560
+196
| +0.6% | +$10.4K |
2013 Q2
25 quarters
|
|
3402
Provident Financial Services
PFS
$2.93B
| $1.6M | ﹤0.01% |
65,039
+47,907
| +280% | +$1.16M |
2013 Q2
25 quarters
|
|
3403
Johnson Outdoors
JOUT
$470M
| $1.59M | ﹤0.01% |
27,087
+8,102
| +43% | +$509K |
2017 Q1
10 quarters
|
|
3404
Dillards
DDS
$10.1B
| $1.59M | ﹤0.01% |
23,988
+1,376
| +6% | +$88K |
2013 Q2
25 quarters
|
|
3405
iShares California Muni Bond ETF
CMF
$4.67B
| $1.58M | ﹤0.01% |
25,812
+5,732
| +29% | +$351K |
2014 Q3
20 quarters
|
|
3406
State Street SPDR S&P Semiconductor ETF
XSD
$3.26B
| $1.58M | ﹤0.01% |
17,562
+968
| +6% | +$86.8K |
2015 Q1
18 quarters
|
|
3407
PUT
Conagra Brands
CAG
$6.44B
| $1.57M | ﹤0.01% |
51,300
-19,000
| -27% | -$547K |
2019 Q1
2 quarters
|
|
|
FPRX
3408
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.57M | ﹤0.01% |
405,681
+83,774
| +26% | +$460K |
2015 Q4
15 quarters
|
|
3409
iShares US Telecommunications ETF
IYZ
$1.1B
| $1.57M | ﹤0.01% |
53,687
-49,394
| -48% | -$1.45M |
2015 Q4
15 quarters
|
|
3410
Hyster-Yale Materials Handling
HY
$561M
| $1.57M | ﹤0.01% |
28,625
-29,587
| -51% | -$1.64M |
2013 Q2
25 quarters
|
|
3411
CALL
TJX Companies
TJX
$146B
| $1.57M | ﹤0.01% |
28,100
| – | – |
2018 Q4
3 quarters
|
|
|
MYOK
3412
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.56M | ﹤0.01% |
+30,000
| New | +$1.6M |
2019 Q3
0 quarters
|
|
|
MYOK
3413
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.56M | ﹤0.01% |
+30,000
| New | +$1.6M |
2019 Q3
0 quarters
|
|
3414
CALL
Norwegian Cruise Line
NCLH
$6.87B
| $1.55M | ﹤0.01% |
30,000
| – | – |
2019 Q2
1 quarter
|
|
|
CBL
3415
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.55M | ﹤0.01% |
1,202,057
+1,155,487
| +2,481% | +$1.21M |
2013 Q2
25 quarters
|
|
|
MOMO
3416
CALL
Hello Group
MOMO
$682M
| $1.55M | ﹤0.01% |
50,000
| – | – |
2019 Q1
2 quarters
|
|
|
AMAG
3417
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.55M | ﹤0.01% |
134,152
+3,707
| +3% | +$39K |
2013 Q2
25 quarters
|
|
|
KDNY
3418
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.55M | ﹤0.01% |
292,150
+9,337
| +3% | +$62K |
2015 Q2
17 quarters
|
|
|
CETV
3419
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.55M | ﹤0.01% |
344,309
-605,521
| -64% | -$2.74M |
2014 Q4
19 quarters
|
|
3420
First Trust Utilities AlphaDEX Fund
FXU
$731M
| $1.54M | ﹤0.01% |
51,864
+123
| +0.2% | +$3.56K |
2018 Q1
6 quarters
|
|
|
3421
CALL
Conagra Brands
CAG
$6.44B
| $1.53M | ﹤0.01% |
+50,000
| New | +$1.44M |
2019 Q3
0 quarters
|
|
3422
TG Therapeutics
TGTX
$8.28B
| $1.53M | ﹤0.01% |
273,088
+14,792
| +6% | +$103K |
2016 Q4
11 quarters
|
|
|
AEPPL
3423
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $1.53M | ﹤0.01% |
27,808
+5,634
| +25% | +$313K |
2019 Q2
1 quarter
|
|
3424
Herc Holdings
HRI
$4.65B
| $1.53M | ﹤0.01% |
32,907
+26,286
| +397% | +$1.14M |
2013 Q2
25 quarters
|
|
|
VIAB
3425
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $1.53M | ﹤0.01% |
63,600
| – | – |
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.