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 | |
|---|---|---|---|---|---|---|---|
1676
CALL
Linde
LIN
$216B
| $16.8M | ﹤0.01% |
86,500
+29,600
| +52% | +$5.73M |
2019 Q1
2 quarters
|
|
1677
Cracker Barrel
CBRL
$1.16B
| $16.7M | ﹤0.01% |
102,958
+22,971
| +29% | +$3.87M |
2013 Q2
25 quarters
|
|
1678
Home BancShares
HOMB
$5.71B
| $16.7M | ﹤0.01% |
890,582
+99,144
| +13% | +$1.85M |
2013 Q2
25 quarters
|
|
1679
CALL
Euronet Worldwide
EEFT
$2.38B
| $16.7M | ﹤0.01% |
114,400
+107,500
| +1,558% | +$16.6M |
2019 Q2
1 quarter
|
|
1680
XPO
XPO
$21B
| $16.7M | ﹤0.01% |
675,545
+285,545
| +73% | +$6.6M |
2014 Q1
22 quarters
|
|
|
NEE.PRO
1681
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $16.7M | ﹤0.01% |
+332,397
| New | +$16.3M |
2019 Q3
0 quarters
|
|
|
CNSL
1682
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $16.7M | ﹤0.01% |
3,499,132
+708
| +0% | +$3.34K |
2017 Q2
9 quarters
|
|
|
GLUU
1683
DELISTED
Glu Mobile Inc.
GLUU
| $16.7M | ﹤0.01% |
3,336,894
+264,443
| +9% | +$1.51M |
2016 Q4
11 quarters
|
|
1684
Gentherm
THRM
$1.03B
| $16.6M | ﹤0.01% |
403,828
+23,255
| +6% | +$919K |
2014 Q3
20 quarters
|
|
1685
Domino's
DPZ
$9.76B
| $16.6M | ﹤0.01% |
67,822
+11,895
| +21% | +$2.95M |
2013 Q2
25 quarters
|
|
|
CZZ
1686
DELISTED
Cosan Limited
CZZ
| $16.6M | ﹤0.01% |
1,112,821
-221,428
| -17% | -$3.16M |
2015 Q2
17 quarters
|
|
1687
Cheniere Energy
CQP
$29.5B
| $16.6M | ﹤0.01% |
364,363
+140,354
| +63% | +$6.23M |
2013 Q2
25 quarters
|
|
|
GLDD
1688
DELISTED
Great Lakes Dredge & Dock
GLDD
| $16.6M | ﹤0.01% |
1,584,568
+47,584
| +3% | +$503K |
2016 Q4
11 quarters
|
|
1689
CALL
Lyft
LYFT
$5.76B
| $16.5M | ﹤0.01% |
405,200
-36,700
| -8% | -$2M |
2019 Q2
1 quarter
|
|
1690
CEMIG Preferred Shares
CIG
$6.01B
| $16.5M | ﹤0.01% |
9,571,123
-3,396,297
| -26% | -$6.27M |
2013 Q2
25 quarters
|
|
1691
NETSCOUT
NTCT
$2.93B
| $16.5M | ﹤0.01% |
716,916
-91,746
| -11% | -$2.19M |
2015 Q4
15 quarters
|
|
|
AT
1692
DELISTED
Atlantic Power Corporation
AT
| $16.5M | ﹤0.01% |
7,048,881
+79,468
| +1% | +$191K |
2013 Q2
25 quarters
|
|
|
CWEN.A
1693
DELISTED
Clearway Energy Class A
CWEN.A
| $16.5M | ﹤0.01% |
951,017
+14,397
| +2% | +$243K |
2015 Q2
17 quarters
|
|
1694
iShares Global Tech ETF
IXN
$9.85B
| $16.5M | ﹤0.01% |
534,852
-94,530
| -15% | -$2.87M |
2015 Q4
15 quarters
|
|
|
FL
1695
DELISTED
Foot Locker
FL
| $16.5M | ﹤0.01% |
381,719
+98,658
| +35% | +$3.97M |
2013 Q2
25 quarters
|
|
1696
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
| $16.4M | ﹤0.01% |
2,378,757
-1,884,322
| -44% | -$14.4M |
2013 Q2
25 quarters
|
|
1697
Hanmi Financial
HAFC
$925M
| $16.4M | ﹤0.01% |
870,748
+220,312
| +34% | +$4.34M |
2013 Q2
25 quarters
|
|
1698
Align Technology
ALGN
$10.3B
| $16.3M | ﹤0.01% |
90,343
-18,117
| -17% | -$3.77M |
2013 Q2
25 quarters
|
|
1699
PUT
American Express
AXP
$204B
| $16.3M | ﹤0.01% |
137,900
-28,700
| -17% | -$3.52M |
2016 Q1
14 quarters
|
|
1700
MYR Group
MYRG
$4.64B
| $16.3M | ﹤0.01% |
521,005
+109,032
| +26% | +$3.51M |
2016 Q3
12 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.