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 | |
|---|---|---|---|---|---|---|---|
|
GWPH
3926
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $596K | ﹤0.01% |
5,184
-4,743
| -48% | -$720K |
2014 Q4
19 quarters
|
|
3927
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
| $594K | ﹤0.01% |
46,632
-6,308
| -12% | -$78.4K |
2015 Q3
16 quarters
|
|
|
LTHM
3928
DELISTED
Livent Corporation
LTHM
| $594K | ﹤0.01% |
88,808
+8,217
| +10% | +$55.2K |
2018 Q4
3 quarters
|
|
3929
Ericsson
ERIC
$30.1B
| $593K | ﹤0.01% |
74,397
-701,847
| -90% | -$5.99M |
2013 Q2
25 quarters
|
|
|
WORK
3930
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $593K | ﹤0.01% |
+25,000
| New | +$757K |
2019 Q3
0 quarters
|
|
3931
iShares US Equity Factor ETF
LRGF
$3.71B
| $588K | ﹤0.01% |
18,436
-704
| -4% | -$22.4K |
2016 Q2
13 quarters
|
|
3932
Winmark
WINA
$1.08B
| $588K | ﹤0.01% |
3,334
+916
| +38% | +$155K |
2017 Q3
8 quarters
|
|
|
ABB
3933
CALL
DELISTED
ABB Ltd
ABB
| $588K | ﹤0.01% |
+29,900
| New | +$570K |
2019 Q3
0 quarters
|
|
3934
iShares US Consumer Staples ETF
IYK
$1.37B
| $587K | ﹤0.01% |
13,926
+210
| +2% | +$8.68K |
2017 Q4
7 quarters
|
|
3935
PUT
Howmet Aerospace
HWM
$91.1B
| $585K | ﹤0.01% |
29,340
+26,080
| +800% | +$514K |
2019 Q2
1 quarter
|
|
3936
PUT
Dave & Buster's
PLAY
$224M
| $584K | ﹤0.01% |
15,000
-10,000
| -40% | -$403K |
2019 Q1
2 quarters
|
|
3937
Ameresco
AMRC
$1.11B
| $577K | ﹤0.01% |
35,871
-4,197
| -10% | -$61.2K |
2017 Q4
7 quarters
|
|
3938
Coeur Mining
CDE
$18.1B
| $575K | ﹤0.01% |
119,633
+58,334
| +95% | +$289K |
2013 Q2
25 quarters
|
|
3939
Columbia Financial
CLBK
$3.01B
| $574K | ﹤0.01% |
80,005
-425,696
| -84% | -$2.98M |
2018 Q2
5 quarters
|
|
|
HTZ
3940
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $574K | ﹤0.01% |
41,444
-1,581,396
| -97% | -$22.3M |
2016 Q3
12 quarters
|
|
3941
Brookfield Infrastructure Partners
BIP
$16.5B
| $573K | ﹤0.01% |
19,404
| – | – |
2015 Q3
16 quarters
|
|
3942
Hecla Mining
HL
$11.4B
| $573K | ﹤0.01% |
325,594
+154,992
| +91% | +$279K |
2015 Q4
15 quarters
|
|
3943
Zai Lab
ZLAB
$2.86B
| $573K | ﹤0.01% |
17,725
+16,070
| +971% | +$551K |
2019 Q2
1 quarter
|
|
|
PTVCB
3944
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $573K | ﹤0.01% |
32,831
+6,633
| +25% | +$110K |
2015 Q4
15 quarters
|
|
3945
Arvinas
ARVN
$486M
| $568K | ﹤0.01% |
26,332
+12,974
| +97% | +$318K |
2018 Q3
4 quarters
|
|
3946
Kura Oncology
KURA
$947M
| $566K | ﹤0.01% |
37,301
+3,890
| +12% | +$69.2K |
2017 Q3
8 quarters
|
|
3947
TTEC Holdings
TTEC
$73.5M
| $566K | ﹤0.01% |
11,813
-42
| -0.4% | -$1.97K |
2015 Q4
15 quarters
|
|
|
VEDL
3948
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $566K | ﹤0.01% |
+65,166
| New | +$559K |
2019 Q3
0 quarters
|
|
|
MTSC
3949
DELISTED
MTS Systems Corp
MTSC
| $566K | ﹤0.01% |
10,252
-536,515
| -98% | -$30.7M |
2013 Q2
25 quarters
|
|
3950
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $561K | ﹤0.01% |
7,396
+1,139
| +18% | +$89.6K |
2013 Q3
24 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.