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 | |
|---|---|---|---|---|---|---|---|
1726
Invesco Variable Rate Preferred ETF
VRP
$3B
| $15.7M | ﹤0.01% |
615,847
+23,855
| +4% | +$602K |
2016 Q2
13 quarters
|
|
1727
Crane NXT
CXT
$2.77B
| $15.6M | ﹤0.01% |
558,322
+47,769
| +9% | +$1.33M |
2013 Q2
25 quarters
|
|
1728
PUT
Lowe's Companies
LOW
$102B
| $15.6M | ﹤0.01% |
142,200
+32,500
| +30% | +$3.43M |
2017 Q1
10 quarters
|
|
|
NEWR
1729
DELISTED
New Relic, Inc.
NEWR
| $15.6M | ﹤0.01% |
254,411
-548,042
| -68% | -$39.6M |
2016 Q4
11 quarters
|
|
1730
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $15.6M | ﹤0.01% |
312,818
+5,522
| +2% | +$275K |
2013 Q2
25 quarters
|
|
1731
Ziff Davis
ZD
$1.87B
| $15.5M | ﹤0.01% |
195,708
+30,430
| +18% | +$2.31M |
2013 Q2
25 quarters
|
|
1732
Aramark
ARMK
$14.4B
| $15.4M | ﹤0.01% |
490,604
+134,012
| +38% | +$3.77M |
2013 Q4
23 quarters
|
|
1733
Qorvo
QRVO
$9.9B
| $15.4M | ﹤0.01% |
208,230
-59,435
| -22% | -$4.32M |
2015 Q1
18 quarters
|
|
|
SFIX
1734
PUT
Stitch Fix
SFIX
$347M
| $15.4M | ﹤0.01% |
+801,200
| New | +$18.6M |
2019 Q3
0 quarters
|
|
1735
CALL
Oracle
ORCL
$419B
| $15.4M | ﹤0.01% |
280,000
| – | – |
2016 Q1
14 quarters
|
|
1736
International Flavors & Fragrances
IFF
$21.2B
| $15.4M | ﹤0.01% |
125,504
+39,255
| +46% | +$5.01M |
2013 Q2
25 quarters
|
|
1737
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.9B
| $15.4M | ﹤0.01% |
151,004
+46,954
| +45% | +$4.77M |
2013 Q2
25 quarters
|
|
1738
ScottsMiracle-Gro
SMG
$2.91B
| $15.4M | ﹤0.01% |
150,837
+21,163
| +16% | +$2.22M |
2013 Q2
25 quarters
|
|
1739
Amdocs
DOX
$6.09B
| $15.3M | ﹤0.01% |
231,907
+73,836
| +47% | +$4.74M |
2013 Q2
25 quarters
|
|
1740
CALL
NextEra Energy
NEE
$159B
| $15.3M | ﹤0.01% |
263,200
| – | – |
2017 Q1
10 quarters
|
|
1741
Alerian MLP ETF
AMLP
$12.7B
| $15.3M | ﹤0.01% |
335,419
+30,296
| +10% | +$1.43M |
2013 Q2
25 quarters
|
|
|
AGR
1742
DELISTED
Avangrid, Inc.
AGR
| $15.3M | ﹤0.01% |
292,681
+247,564
| +549% | +$12.4M |
2015 Q4
15 quarters
|
|
|
ALEX
1743
DELISTED
Alexander & Baldwin
ALEX
| $15.3M | ﹤0.01% |
622,768
+90,902
| +17% | +$2.13M |
2013 Q2
25 quarters
|
|
1744
Maximus
MMS
$2.8B
| $15.3M | ﹤0.01% |
197,559
+9,079
| +5% | +$689K |
2013 Q2
25 quarters
|
|
1745
Alliant Energy
LNT
$16.5B
| $15.3M | ﹤0.01% |
282,870
+145,178
| +105% | +$7.46M |
2013 Q2
25 quarters
|
|
1746
Hawaiian Electric Industries
HE
$1.55B
| $15.2M | ﹤0.01% |
333,871
+136,868
| +69% | +$6.09M |
2013 Q2
25 quarters
|
|
1747
Marriott Vacations Worldwide
VAC
$3.55B
| $15.2M | ﹤0.01% |
146,858
+26,897
| +22% | +$2.65M |
2013 Q2
25 quarters
|
|
1748
PUT
DaVita
DVA
$11.3B
| $15.2M | ﹤0.01% |
265,500
+166,300
| +168% | +$9.66M |
2017 Q4
7 quarters
|
|
1749
Herbalife
HLF
$1.29B
| $15.1M | ﹤0.01% |
400,113
-713,578
| -64% | -$27.9M |
2013 Q2
25 quarters
|
|
|
PGRE
1750
DELISTED
Paramount Group
PGRE
| $15.1M | ﹤0.01% |
1,129,023
+756,371
| +203% | +$10.2M |
2014 Q4
19 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.