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 | |
|---|---|---|---|---|---|---|---|
1826
CALL
American Express
AXP
$204B
| $13.5M | ﹤0.01% |
113,900
-12,100
| -10% | -$1.48M |
2016 Q3
12 quarters
|
|
1827
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
| $13.5M | ﹤0.01% |
112,002
-1,775
| -2% | -$212K |
2015 Q4
15 quarters
|
|
1828
Comfort Systems
FIX
$59.3B
| $13.5M | ﹤0.01% |
304,209
+2,205
| +0.7% | +$96.1K |
2013 Q2
25 quarters
|
|
1829
Erie Indemnity
ERIE
$11.6B
| $13.4M | ﹤0.01% |
72,443
+68,463
| +1,720% | +$15.5M |
2015 Q4
15 quarters
|
|
|
EQC
1830
DELISTED
Equity Commonwealth
EQC
| $13.4M | ﹤0.01% |
391,964
-227,860
| -37% | -$7.66M |
2013 Q2
25 quarters
|
|
1831
PUT
Intercontinental Exchange
ICE
$85B
| $13.4M | ﹤0.01% |
145,000
| – | – |
2018 Q3
4 quarters
|
|
1832
Veeco
VECO
$3.25B
| $13.4M | ﹤0.01% |
1,145,412
+219,185
| +24% | +$2.47M |
2016 Q3
12 quarters
|
|
1833
Qualys
QLYS
$6.48B
| $13.4M | ﹤0.01% |
176,713
+54,880
| +45% | +$4.57M |
2014 Q2
21 quarters
|
|
|
VIA
1834
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $13.3M | ﹤0.01% |
252,665
+4,418
| +2% | +$233K |
2014 Q4
19 quarters
|
|
1835
CALL
Eli Lilly
LLY
$1.02T
| $13.3M | ﹤0.01% |
119,000
+18,000
| +18% | +$2M |
2016 Q3
12 quarters
|
|
1836
nVent Electric
NVT
$26.8B
| $13.3M | ﹤0.01% |
603,658
+314,683
| +109% | +$7.07M |
2018 Q2
5 quarters
|
|
1837
Eagle Materials
EXP
$5.31B
| $13.3M | ﹤0.01% |
147,717
-127,202
| -46% | -$10.9M |
2013 Q2
25 quarters
|
|
1838
Intercorp Financial Services
IFS
$5.98B
| $13.3M | ﹤0.01% |
+322,378
| New | +$13.2M |
2019 Q3
0 quarters
|
|
1839
Jacobs Solutions
J
$16.4B
| $13.3M | ﹤0.01% |
175,625
+10,175
| +6% | +$728K |
2013 Q2
25 quarters
|
|
|
ISCA
1840
DELISTED
International Speedway Corp
ISCA
| $13.3M | ﹤0.01% |
295,254
-11,864
| -4% | -$535K |
2015 Q4
15 quarters
|
|
|
ATH
1841
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.3M | ﹤0.01% |
315,394
-259,878
| -45% | -$10.7M |
2017 Q1
10 quarters
|
|
1842
STAG Industrial
STAG
$6.89B
| $13.3M | ﹤0.01% |
449,597
+152,513
| +51% | +$4.53M |
2015 Q4
15 quarters
|
|
1843
Fidelity National Financial
FNF
$10.5B
| $13.2M | ﹤0.01% |
310,131
+150,999
| +95% | +$6.28M |
2013 Q2
25 quarters
|
|
1844
A.O. Smith
AOS
$7.7B
| $13.2M | ﹤0.01% |
277,360
-215,133
| -44% | -$9.95M |
2013 Q2
25 quarters
|
|
1845
SAP
SAP
$243B
| $13.2M | ﹤0.01% |
112,120
+2,184
| +2% | +$270K |
2013 Q2
25 quarters
|
|
|
SNR
1846
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $13.2M | ﹤0.01% |
1,977,375
+31,035
| +2% | +$206K |
2014 Q4
19 quarters
|
|
1847
CALL
MGM Resorts International
MGM
$7.67B
| $13.2M | ﹤0.01% |
475,200
+437,800
| +1,171% | +$12.6M |
2017 Q1
10 quarters
|
|
1848
CALL
Las Vegas Sands
LVS
$23.8B
| $13.1M | ﹤0.01% |
227,500
-94,700
| -29% | -$5.52M |
2018 Q2
5 quarters
|
|
1849
Banco Santander
SAN
$193B
| $13.1M | ﹤0.01% |
3,392,457
+284,220
| +9% | +$1.13M |
2013 Q2
25 quarters
|
|
1850
Floor & Decor
FND
$4.9B
| $13.1M | ﹤0.01% |
255,464
-450,078
| -64% | -$20.2M |
2017 Q2
9 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.