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 | |
|---|---|---|---|---|---|---|---|
2101
Liberty Media Corporation Series A Common Stock
FWONA
$21B
| $9.28M | ﹤0.01% |
244,940
-56,705
| -19% | -$2.07M |
2013 Q2
25 quarters
|
|
2102
PUT
Charter Communications
CHTR
$12.7B
| $9.27M | ﹤0.01% |
22,500
+15,000
| +200% | +$6.05M |
2019 Q1
2 quarters
|
|
2103
TransAlta
TAC
$3.87B
| $9.25M | ﹤0.01% |
1,423,441
-276,638
| -16% | -$1.75M |
2014 Q3
20 quarters
|
|
2104
Atmos Energy
ATO
$26.4B
| $9.25M | ﹤0.01% |
81,195
-17,974
| -18% | -$1.96M |
2013 Q2
25 quarters
|
|
2105
Ligand Pharmaceuticals
LGND
$6.04B
| $9.22M | ﹤0.01% |
148,499
+111,096
| +297% | +$6.97M |
2015 Q4
15 quarters
|
|
|
SNBR
2106
DELISTED
Sleep Number
SNBR
| $9.21M | ﹤0.01% |
222,965
+7,676
| +4% | +$329K |
2014 Q3
20 quarters
|
|
|
THS
2107
DELISTED
Treehouse Foods
THS
| $9.18M | ﹤0.01% |
165,617
+8,573
| +5% | +$470K |
2013 Q2
25 quarters
|
|
|
LTC
2108
LTC Properties
LTC
$2.3B
| $9.18M | ﹤0.01% |
179,228
+108,133
| +152% | +$5.22M |
2013 Q2
25 quarters
|
|
2109
PUT
Halliburton
HAL
$26.6B
| $9.17M | ﹤0.01% |
486,500
| – | – |
2014 Q2
21 quarters
|
|
|
BHR
2110
Braemar Hotels & Resorts
BHR
$113M
| $9.14M | ﹤0.01% |
983,727
+37,246
| +4% | +$338K |
2013 Q4
23 quarters
|
|
|
HMTV
2111
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $9.14M | ﹤0.01% |
747,944
+20,589
| +3% | +$255K |
2016 Q4
11 quarters
|
|
2112
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $9.14M | ﹤0.01% |
98,895
+66,118
| +202% | +$6.08M |
2016 Q1
14 quarters
|
|
|
TCO
2113
DELISTED
Taubman Centers Inc.
TCO
| $9.13M | ﹤0.01% |
223,668
+46,558
| +26% | +$1.9M |
2013 Q2
25 quarters
|
|
2114
TriCo Bancshares
TCBK
$1.66B
| $9.11M | ﹤0.01% |
250,965
-24,936
| -9% | -$916K |
2014 Q4
19 quarters
|
|
2115
Antero Resources
AR
$10.5B
| $9.1M | ﹤0.01% |
3,014,270
-2,275
| -0.1% | -$9.27K |
2013 Q4
23 quarters
|
|
2116
PUT
iQIYI
IQ
$949M
| $9.1M | ﹤0.01% |
564,000
+298,700
| +113% | +$5.49M |
2018 Q2
5 quarters
|
|
|
ELME
2117
Elme Communities
ELME
$156M
| $9.08M | ﹤0.01% |
331,993
+117,734
| +55% | +$3.18M |
2013 Q2
25 quarters
|
|
2118
Harmony Gold Mining
HMY
$11B
| $9.08M | ﹤0.01% |
+3,198,347
| New | +$9.37M |
2019 Q3
0 quarters
|
|
2119
Alaska Air
ALK
$4.41B
| $9.08M | ﹤0.01% |
139,866
+4,502
| +3% | +$284K |
2013 Q2
25 quarters
|
|
2120
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
| $9.06M | ﹤0.01% |
274,645
-2,023
| -0.7% | -$68.5K |
2015 Q4
15 quarters
|
|
2121
PUT
3M
MMM
$84.1B
| $9.06M | ﹤0.01% |
65,900
-140,769
| -68% | -$19.7M |
2016 Q2
13 quarters
|
|
2122
CALL
American International
AIG
$39.4B
| $9.05M | ﹤0.01% |
162,500
-94,800
| -37% | -$5.24M |
2016 Q4
11 quarters
|
|
2123
Nice
NICE
$6.83B
| $9.05M | ﹤0.01% |
62,939
-40,587
| -39% | -$6.06M |
2015 Q1
18 quarters
|
|
|
GWB
2124
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.04M | ﹤0.01% |
273,798
+75,105
| +38% | +$2.42M |
2014 Q4
19 quarters
|
|
2125
CALL
Pinterest
PINS
$11B
| $8.99M | ﹤0.01% |
340,000
| – | – |
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.