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 | |
|---|---|---|---|---|---|---|---|
1951
PUT
United Parcel Service
UPS
$79.9B
| $11.5M | ﹤0.01% |
95,700
-37,300
| -28% | -$4.26M |
2016 Q4
11 quarters
|
|
1952
Kosmos Energy
KOS
$1.54B
| $11.5M | ﹤0.01% |
1,837,509
+434,531
| +31% | +$2.67M |
2013 Q2
25 quarters
|
|
|
DOOR
1953
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.5M | ﹤0.01% |
197,616
-131,510
| -40% | -$6.98M |
2014 Q4
19 quarters
|
|
1954
CALL
Eaton
ETN
$170B
| $11.4M | ﹤0.01% |
137,500
-25,000
| -15% | -$2.03M |
2017 Q1
10 quarters
|
|
|
FINV
1955
FinVolution Group
FINV
$713M
| $11.4M | ﹤0.01% |
3,933,916
+2,152,550
| +121% | +$8.24M |
2017 Q4
7 quarters
|
|
|
CPLG
1956
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $11.4M | ﹤0.01% |
1,127,183
-346,038
| -23% | -$3.74M |
2018 Q2
5 quarters
|
|
1957
PUT
Southwest Airlines
LUV
$20.5B
| $11.4M | ﹤0.01% |
210,800
-660,000
| -76% | -$34.5M |
2018 Q4
3 quarters
|
|
1958
ZTO Express
ZTO
$14.6B
| $11.4M | ﹤0.01% |
533,579
+187,186
| +54% | +$3.76M |
2016 Q4
11 quarters
|
|
1959
CALL
JD.com
JD
$35.6B
| $11.4M | ﹤0.01% |
402,500
-10,000
| -2% | -$302K |
2016 Q1
14 quarters
|
|
1960
Insperity
NSP
$1.86B
| $11.3M | ﹤0.01% |
114,995
-116,586
| -50% | -$12.7M |
2014 Q4
19 quarters
|
|
1961
CALL
EOG Resources
EOG
$74.1B
| $11.3M | ﹤0.01% |
152,500
-24,900
| -14% | -$2.02M |
2016 Q2
13 quarters
|
|
1962
Financial Institutions
FISI
$778M
| $11.3M | ﹤0.01% |
374,646
+20,342
| +6% | +$596K |
2013 Q2
25 quarters
|
|
|
FSCT
1963
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $11.3M | ﹤0.01% |
298,098
+58,691
| +25% | +$2.14M |
2017 Q4
7 quarters
|
|
1964
DXP Enterprises
DXPE
$2.83B
| $11.3M | ﹤0.01% |
325,195
+4,612
| +1% | +$155K |
2013 Q2
25 quarters
|
|
1965
Dolby
DLB
$5.53B
| $11.3M | ﹤0.01% |
174,658
+29,602
| +20% | +$1.86M |
2015 Q4
15 quarters
|
|
|
PNNT
1966
Pennant Park Investment Corp
PNNT
$217M
| $11.3M | ﹤0.01% |
1,800,290
-728,633
| -29% | -$4.66M |
2013 Q2
25 quarters
|
|
1967
Alcoa
AA
$11.1B
| $11.3M | ﹤0.01% |
562,378
+196,806
| +54% | +$4.09M |
2013 Q2
25 quarters
|
|
|
DOC
1968
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.3M | ﹤0.01% |
633,779
+300,565
| +90% | +$5.22M |
2015 Q4
15 quarters
|
|
1969
CONMED
CNMD
$1.38B
| $11.2M | ﹤0.01% |
116,895
+1,235
| +1% | +$116K |
2013 Q2
25 quarters
|
|
1970
Mercury Insurance
MCY
$5.55B
| $11.2M | ﹤0.01% |
201,089
+12,611
| +7% | +$722K |
2015 Q2
17 quarters
|
|
1971
Integra LifeSciences
IART
$1.25B
| $11.2M | ﹤0.01% |
187,086
+46,438
| +33% | +$2.77M |
2014 Q4
19 quarters
|
|
1972
Monro
MNRO
$438M
| $11.2M | ﹤0.01% |
141,707
+77,744
| +122% | +$6.23M |
2015 Q4
15 quarters
|
|
|
MDC
1973
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.2M | ﹤0.01% |
280,465
-56,685
| -17% | -$1.99M |
2013 Q2
25 quarters
|
|
1974
Lear
LEA
$5.99B
| $11.2M | ﹤0.01% |
94,743
-99,981
| -51% | -$12.2M |
2013 Q2
25 quarters
|
|
1975
CALL
Papa John's
PZZA
$645M
| $11.2M | ﹤0.01% |
213,100
+13,100
| +7% | +$617K |
2019 Q2
1 quarter
|
|
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.