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 | |
|---|---|---|---|---|---|---|---|
2226
CALL
Colgate-Palmolive
CL
$67.4B
| $7.9M | ﹤0.01% |
107,500
| – | – |
2016 Q3
12 quarters
|
|
|
2227
PUT
Colgate-Palmolive
CL
$67.4B
| $7.9M | ﹤0.01% |
107,500
| – | – |
2018 Q1
6 quarters
|
|
|
SGEN
2228
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.9M | ﹤0.01% |
92,500
-27,000
| -23% | -$1.98M |
2018 Q2
5 quarters
|
|
2229
C.H. Robinson
CHRW
$17.9B
| $7.89M | ﹤0.01% |
93,017
-8,948
| -9% | -$752K |
2013 Q2
25 quarters
|
|
2230
PTC
PTC
$15.9B
| $7.88M | ﹤0.01% |
115,575
+37,467
| +48% | +$2.74M |
2013 Q2
25 quarters
|
|
2231
Designer Brands
DBI
$310M
| $7.88M | ﹤0.01% |
460,091
+221,396
| +93% | +$3.75M |
2015 Q1
18 quarters
|
|
2232
CALL
CF Industries
CF
$17.3B
| $7.87M | ﹤0.01% |
159,900
+130,000
| +435% | +$6.3M |
2019 Q2
1 quarter
|
|
|
CLDT
2233
Chatham Lodging
CLDT
$631M
| $7.87M | ﹤0.01% |
433,446
+258,411
| +148% | +$4.59M |
2013 Q2
25 quarters
|
|
2234
Antero Midstream
AM
$9.62B
| $7.86M | ﹤0.01% |
1,062,261
-56,480
| -5% | -$488K |
2017 Q2
9 quarters
|
|
|
CVRS
2235
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $7.85M | ﹤0.01% |
1,834,054
+1,058,846
| +137% | +$3.84M |
2019 Q1
2 quarters
|
|
2236
CALL
Salesforce
CRM
$195B
| $7.84M | ﹤0.01% |
52,800
-25,000
| -32% | -$3.8M |
2016 Q4
11 quarters
|
|
|
CATM
2237
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.83M | ﹤0.01% |
258,998
-22,133
| -8% | -$654K |
2013 Q2
25 quarters
|
|
2238
Cboe Global Markets
CBOE
$28.9B
| $7.82M | ﹤0.01% |
68,022
+9,658
| +17% | +$1.12M |
2013 Q2
25 quarters
|
|
2239
Cemex
CX
$13.6B
| $7.81M | ﹤0.01% |
1,992,729
+933,760
| +88% | +$3.42M |
2013 Q2
25 quarters
|
|
2240
Sarepta Therapeutics
SRPT
$1.86B
| $7.79M | ﹤0.01% |
103,465
+5,605
| +6% | +$662K |
2015 Q4
15 quarters
|
|
2241
ICL Group
ICL
$6.41B
| $7.79M | ﹤0.01% |
1,555,562
+314,606
| +25% | +$1.57M |
2014 Q3
20 quarters
|
|
2242
Sensient Technologies
SXT
$5.47B
| $7.79M | ﹤0.01% |
113,540
+47,043
| +71% | +$3.2M |
2013 Q2
25 quarters
|
|
|
KBAL
2243
DELISTED
Kimball International
KBAL
| $7.78M | ﹤0.01% |
402,812
+14,514
| +4% | +$259K |
2013 Q2
25 quarters
|
|
|
VRTV
2244
DELISTED
VERITIV CORPORATION
VRTV
| $7.76M | ﹤0.01% |
429,277
-558
| -0.1% | -$9.6K |
2014 Q3
20 quarters
|
|
2245
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $7.74M | ﹤0.01% |
125,208
+67,000
| +115% | +$4.1M |
2015 Q4
15 quarters
|
|
2246
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$733M
| $7.71M | ﹤0.01% |
139,400
| – | – |
2018 Q2
5 quarters
|
|
2247
iShares Core S&P Total US Stock Market ETF
ITOT
$96B
| $7.68M | ﹤0.01% |
114,542
-59,052
| -34% | -$3.96M |
2014 Q4
19 quarters
|
|
|
UCTT
2248
Ultra Clean Holdings
UCTT
$3.56B
| $7.67M | ﹤0.01% |
524,091
+145,951
| +39% | +$2.03M |
2013 Q2
25 quarters
|
|
2249
CALL
Ventas
VTR
$42.9B
| $7.67M | ﹤0.01% |
105,000
| – | – |
2019 Q1
2 quarters
|
|
2250
CALL
Freeport-McMoran
FCX
$99.5B
| $7.66M | ﹤0.01% |
800,000
-1,500,000
| -65% | -$15.4M |
2018 Q4
3 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.