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 | |
|---|---|---|---|---|---|---|---|
1926
Korn Ferry
KFY
$4.05B
| $11.7M | ﹤0.01% |
303,274
-48,591
| -14% | -$1.88M |
2013 Q2
25 quarters
|
|
|
AVTA
1927
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.7M | ﹤0.01% |
540,293
+45,372
| +9% | +$1.14M |
2013 Q2
25 quarters
|
|
1928
Rogers Corp
ROG
$2.78B
| $11.7M | ﹤0.01% |
85,519
+80,402
| +1,571% | +$11.9M |
2016 Q2
13 quarters
|
|
|
ALE
1929
DELISTED
Allete
ALE
| $11.7M | ﹤0.01% |
133,585
+1,802
| +1% | +$155K |
2015 Q4
15 quarters
|
|
|
GOL
1930
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $11.7M | ﹤0.01% |
753,232
+720,082
| +2,172% | +$13.2M |
2019 Q2
1 quarter
|
|
1931
Powell Industries
POWL
$6.94B
| $11.6M | ﹤0.01% |
892,368
+39,348
| +5% | +$490K |
2015 Q4
15 quarters
|
|
1932
1st Source
SRCE
$2.07B
| $11.6M | ﹤0.01% |
254,598
-12,354
| -5% | -$561K |
2013 Q2
25 quarters
|
|
1933
Vishay Intertechnology
VSH
$5.26B
| $11.6M | ﹤0.01% |
685,873
+80,452
| +13% | +$1.32M |
2013 Q2
25 quarters
|
|
1934
CALL
Exelon
EXC
$41.7B
| $11.6M | ﹤0.01% |
336,901
| – | – |
2017 Q3
8 quarters
|
|
|
1935
PUT
Exelon
EXC
$41.7B
| $11.6M | ﹤0.01% |
336,901
| – | – |
2017 Q3
8 quarters
|
|
|
AVP
1936
DELISTED
Avon Products, Inc.
AVP
| $11.6M | ﹤0.01% |
2,636,756
+1,886,582
| +251% | +$7.96M |
2013 Q2
25 quarters
|
|
1937
iShares MSCI Singapore ETF
EWS
$1.39B
| $11.6M | ﹤0.01% |
499,170
+215,208
| +76% | +$5.1M |
2013 Q2
25 quarters
|
|
1938
Nelnet
NNI
$4.42B
| $11.6M | ﹤0.01% |
181,777
+28,760
| +19% | +$1.84M |
2013 Q2
25 quarters
|
|
1939
iShares Morningstar US Equity ETF
ILCB
$1.3B
| $11.6M | ﹤0.01% |
275,108
-7,172
| -3% | -$298K |
2013 Q2
25 quarters
|
|
1940
CVR Partners
UAN
$1.32B
| $11.5M | ﹤0.01% |
297,333
| – | – |
2013 Q4
23 quarters
|
|
1941
RPC Inc
RES
$1.27B
| $11.5M | ﹤0.01% |
2,054,430
+1,357,106
| +195% | +$8.06M |
2015 Q4
15 quarters
|
|
|
LSXMA
1942
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.5M | ﹤0.01% |
383,382
-1,766,122
| -82% | -$51.6M |
2016 Q2
13 quarters
|
|
1943
CALL
Ball Corp
BALL
$15B
| $11.5M | ﹤0.01% |
+158,100
| New | +$11.8M |
2019 Q3
0 quarters
|
|
1944
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.51B
| $11.5M | ﹤0.01% |
292,556
-6,183
| -2% | -$237K |
2016 Q2
13 quarters
|
|
|
DOO
1945
Bombardier Recreational Products
DOO
$3.89B
| $11.5M | ﹤0.01% |
295,441
-86,882
| -23% | -$3.06M |
2018 Q3
4 quarters
|
|
|
GOOD
1946
Gladstone Commercial Corp
GOOD
$616M
| $11.5M | ﹤0.01% |
489,369
+314,767
| +180% | +$6.97M |
2013 Q3
24 quarters
|
|
|
BERY
1947
DELISTED
Berry Global Group, Inc.
BERY
| $11.5M | ﹤0.01% |
318,734
+71,666
| +29% | +$2.93M |
2015 Q4
15 quarters
|
|
1948
Descartes Systems
DSGX
$6.95B
| $11.5M | ﹤0.01% |
285,129
+113,289
| +66% | +$4.19M |
2015 Q4
15 quarters
|
|
1949
Korea Electric Power
KEP
$14.1B
| $11.5M | ﹤0.01% |
1,060,080
| – | – |
2015 Q4
15 quarters
|
|
1950
Fossil Group
FOSL
$402M
| $11.5M | ﹤0.01% |
918,409
+50,517
| +6% | +$572K |
2013 Q2
25 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.