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 | |
|---|---|---|---|---|---|---|---|
2251
Nuveen Floating Rate Income Fund
JFR
$1.2B
| $7.64M | ﹤0.01% |
785,892
-154,108
| -16% | -$1.49M |
2014 Q4
19 quarters
|
|
2252
VSE Corp
VSEC
$4.51B
| $7.6M | ﹤0.01% |
223,028
-40,694
| -15% | -$1.24M |
2013 Q2
25 quarters
|
|
2253
Steven Madden
SHOO
$3.34B
| $7.59M | ﹤0.01% |
212,118
+90,696
| +75% | +$3M |
2013 Q2
25 quarters
|
|
|
EMBJ
2254
PUT
Embraer S.A. ADS
EMBJ
$13.2B
| $7.59M | ﹤0.01% |
440,000
| – | – |
2018 Q4
3 quarters
|
|
2255
Heritage Insurance Holdings
HRTG
$1.01B
| $7.58M | ﹤0.01% |
507,170
+652
| +0.1% | +$9.49K |
2017 Q2
9 quarters
|
|
2256
Donnelley Financial Solutions
DFIN
$1.17B
| $7.57M | ﹤0.01% |
614,416
+213,418
| +53% | +$2.65M |
2016 Q4
11 quarters
|
|
2257
PUT
PagerDuty
PD
$1.23B
| $7.57M | ﹤0.01% |
+267,900
| New | +$10.3M |
2019 Q3
0 quarters
|
|
2258
CALL
Apollo Global Management
APO
$67.5B
| $7.56M | ﹤0.01% |
200,000
| – | – |
2019 Q1
2 quarters
|
|
2259
Icon
ICLR
$12.5B
| $7.56M | ﹤0.01% |
51,341
-11,052
| -18% | -$1.7M |
2014 Q4
19 quarters
|
|
2260
Simply Good Foods
SMPL
$874M
| $7.54M | ﹤0.01% |
260,016
+192,058
| +283% | +$5.36M |
2017 Q4
7 quarters
|
|
2261
Avnet
AVT
$8.39B
| $7.52M | ﹤0.01% |
168,995
-334,343
| -66% | -$14.4M |
2013 Q2
25 quarters
|
|
2262
Autoliv
ALV
$8.28B
| $7.49M | ﹤0.01% |
94,938
-26,661
| -22% | -$1.9M |
2013 Q2
25 quarters
|
|
2263
CALL
Lumen
LUMN
$5.77B
| $7.49M | ﹤0.01% |
+600,000
| New | +$7.13M |
2019 Q3
0 quarters
|
|
2264
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $7.48M | ﹤0.01% |
131,798
+60,970
| +86% | +$3.41M |
2013 Q2
25 quarters
|
|
2265
Texas Capital Bancshares
TCBI
$4.05B
| $7.47M | ﹤0.01% |
136,624
+53,470
| +64% | +$3.05M |
2013 Q2
25 quarters
|
|
2266
Uber
UBER
$139B
| $7.46M | ﹤0.01% |
244,853
+139,207
| +132% | +$5.24M |
2019 Q2
1 quarter
|
|
2267
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $7.43M | ﹤0.01% |
60,057
+42,223
| +237% | +$5.62M |
2013 Q2
25 quarters
|
|
2268
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $7.43M | ﹤0.01% |
126,841
+5,918
| +5% | +$346K |
2018 Q2
5 quarters
|
|
2269
BJ's Restaurants
BJRI
$1.26B
| $7.41M | ﹤0.01% |
190,853
+93,095
| +95% | +$3.59M |
2016 Q1
14 quarters
|
|
2270
CALL
Galicia Financial Group
GGAL
$5.79B
| $7.41M | ﹤0.01% |
570,000
-483,000
| -46% | -$11.4M |
2019 Q2
1 quarter
|
|
|
DMC
2271
Del Monte Corp
DMC
$1.39B
| $7.4M | ﹤0.01% |
217,000
+125,074
| +136% | +$3.55M |
2013 Q2
25 quarters
|
|
2272
Independent Bank Corp
IBCP
$790M
| $7.39M | ﹤0.01% |
346,554
+22,042
| +7% | +$459K |
2015 Q3
16 quarters
|
|
2273
Evertec
EVTC
$1.64B
| $7.37M | ﹤0.01% |
236,042
+37,017
| +19% | +$1.24M |
2013 Q2
25 quarters
|
|
2274
HUB Group
HUBG
$1.84B
| $7.37M | ﹤0.01% |
316,858
+120,772
| +62% | +$2.56M |
2013 Q2
25 quarters
|
|
|
TPIC
2275
PUT
DELISTED
TPI Composites
TPIC
| $7.35M | ﹤0.01% |
392,100
+167,000
| +74% | +$3.57M |
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.