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 | |
|---|---|---|---|---|---|---|---|
2001
10x Genomics
TXG
$11.6B
| $10.8M | ﹤0.01% |
+215,151
| New | +$11.9M |
2019 Q3
0 quarters
|
|
2002
Bank OZK
OZK
$5.05B
| $10.8M | ﹤0.01% |
396,993
+141,947
| +56% | +$3.95M |
2013 Q2
25 quarters
|
|
|
LNW
2003
CALL
DELISTED
Light & Wonder
LNW
| $10.8M | ﹤0.01% |
531,900
-175,000
| -25% | -$3.45M |
2019 Q1
2 quarters
|
|
|
DPLO
2004
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $10.8M | ﹤0.01% |
2,206,274
+760,440
| +53% | +$4.26M |
2015 Q3
16 quarters
|
|
2005
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $10.8M | ﹤0.01% |
+40,000
| New | +$10.7M |
2019 Q3
0 quarters
|
|
2006
AMC Entertainment Holdings
AMC
$2.46B
| $10.8M | ﹤0.01% |
100,609
+14,161
| +16% | +$1.54M |
2015 Q4
15 quarters
|
|
2007
Installed Building Products
IBP
$5.12B
| $10.7M | ﹤0.01% |
187,355
+172,365
| +1,150% | +$9.68M |
2017 Q1
10 quarters
|
|
|
UNIT
2008
Uniti Group
UNIT
$1.93B
| $10.7M | ﹤0.01% |
1,380,532
+839,428
| +155% | +$6.97M |
2015 Q2
17 quarters
|
|
2009
AstraZeneca
AZN
$245B
| $10.7M | ﹤0.01% |
120,151
-22,942
| -16% | -$1.99M |
2013 Q2
25 quarters
|
|
2010
Polaris
PII
$2.98B
| $10.7M | ﹤0.01% |
121,669
-3,283
| -3% | -$285K |
2013 Q2
25 quarters
|
|
2011
PUT
Sysco
SYY
$37.3B
| $10.7M | ﹤0.01% |
134,800
| – | – |
2018 Q4
3 quarters
|
|
2012
CALL
Thermo Fisher Scientific
TMO
$241B
| $10.7M | ﹤0.01% |
36,700
| – | – |
2018 Q2
5 quarters
|
|
2013
PUT
Walmart Inc
WMT
$827B
| $10.7M | ﹤0.01% |
270,000
-81,900
| -23% | -$3.09M |
2014 Q3
20 quarters
|
|
2014
AutoNation
AN
$5.45B
| $10.7M | ﹤0.01% |
210,466
+86,439
| +70% | +$4.07M |
2013 Q2
25 quarters
|
|
2015
InterDigital
IDCC
$8.77B
| $10.7M | ﹤0.01% |
203,072
+88,040
| +77% | +$4.98M |
2013 Q2
25 quarters
|
|
2016
Strategic Education
STRA
$1.75B
| $10.6M | ﹤0.01% |
78,307
+65,149
| +495% | +$11.1M |
2013 Q2
25 quarters
|
|
2017
US Foods
USFD
$20.3B
| $10.6M | ﹤0.01% |
258,726
+99,836
| +63% | +$3.85M |
2016 Q2
13 quarters
|
|
2018
Nabors Industries
NBR
$1.21B
| $10.6M | ﹤0.01% |
113,715
+90,526
| +390% | +$10.2M |
2013 Q2
25 quarters
|
|
2019
Titan Machinery
TITN
$550M
| $10.6M | ﹤0.01% |
740,993
+9,727
| +1% | +$173K |
2015 Q4
15 quarters
|
|
2020
Flowers Foods
FLO
$1.18B
| $10.6M | ﹤0.01% |
459,129
+104,936
| +30% | +$2.43M |
2013 Q2
25 quarters
|
|
2021
CALL
Analog Devices
ADI
$196B
| $10.6M | ﹤0.01% |
94,900
| – | – |
2018 Q2
5 quarters
|
|
|
MAG
2022
DELISTED
MAG Silver
MAG
| $10.6M | ﹤0.01% |
997,111
-1,058
| -0.1% | -$12.2K |
2015 Q4
15 quarters
|
|
2023
Gaotu Techedu
GOTU
$602M
| $10.6M | ﹤0.01% |
690,662
-254,236
| -27% | -$3.23M |
2019 Q2
1 quarter
|
|
2024
DXC Technology
DXC
$1.86B
| $10.6M | ﹤0.01% |
358,247
-344,127
| -49% | -$14.7M |
2017 Q2
9 quarters
|
|
2025
Houlihan Lokey
HLI
$8.97B
| $10.6M | ﹤0.01% |
234,184
-15,244
| -6% | -$675K |
2015 Q4
15 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.