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 | |
|---|---|---|---|---|---|---|---|
2276
PUT
Axalta
AXTA
$6.82B
| $7.35M | ﹤0.01% |
243,700
+225,000
| +1,203% | +$6.64M |
2019 Q2
1 quarter
|
|
|
NBLX
2277
DELISTED
Noble Midstream Partners LP
NBLX
| $7.34M | ﹤0.01% |
304,247
-476,894
| -61% | -$13.3M |
2016 Q4
11 quarters
|
|
2278
Global Net Lease
GNL
$1.91B
| $7.32M | ﹤0.01% |
375,440
+201,704
| +116% | +$3.93M |
2016 Q4
11 quarters
|
|
2279
CALL
Constellation Brands
STZ
$19.3B
| $7.32M | ﹤0.01% |
35,300
+16,400
| +87% | +$3.29M |
2018 Q1
6 quarters
|
|
2280
Frontdoor
FTDR
$5.2B
| $7.31M | ﹤0.01% |
150,537
+79,192
| +111% | +$3.82M |
2018 Q4
3 quarters
|
|
|
TGP
2281
DELISTED
Teekay LNG Partners L.P.
TGP
| $7.29M | ﹤0.01% |
534,143
-503,352
| -49% | -$7.5M |
2013 Q2
25 quarters
|
|
|
FOLD
2282
DELISTED
Amicus Therapeutics
FOLD
| $7.27M | ﹤0.01% |
906,685
+46,066
| +5% | +$500K |
2015 Q3
16 quarters
|
|
2283
Delek Logistics
DKL
$3.15B
| $7.27M | ﹤0.01% |
232,213
+32,102
| +16% | +$1.01M |
2018 Q4
3 quarters
|
|
2284
PUT
Edwards Lifesciences
EW
$49.1B
| $7.26M | ﹤0.01% |
99,000
| – | – |
2018 Q4
3 quarters
|
|
2285
Newmark Group
NMRK
$2.29B
| $7.24M | ﹤0.01% |
799,160
-2,315
| -0.3% | -$21.5K |
2017 Q4
7 quarters
|
|
|
MYOK
2286
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $7.24M | ﹤0.01% |
138,832
+6,687
| +5% | +$356K |
2016 Q1
14 quarters
|
|
2287
CALL
Charter Communications
CHTR
$12.7B
| $7.21M | ﹤0.01% |
17,500
+15,000
| +600% | +$6.05M |
2018 Q3
4 quarters
|
|
|
HOS
2288
Hornbeck Offshore Services, Inc.
HOS
$2.55B
| $7.19M | ﹤0.01% |
892,257
+621,907
| +230% | +$5.02M |
2013 Q2
25 quarters
|
|
2289
PUT
Humana
HUM
$45.6B
| $7.16M | ﹤0.01% |
28,000
+12,500
| +81% | +$3.5M |
2017 Q3
8 quarters
|
|
2290
Inogen
INGN
$159M
| $7.15M | ﹤0.01% |
149,163
+105,128
| +239% | +$5.48M |
2014 Q1
22 quarters
|
|
2291
Toyota
TM
$217B
| $7.14M | ﹤0.01% |
53,113
+31,042
| +141% | +$4.07M |
2013 Q2
25 quarters
|
|
2292
NCR Voyix
VYX
$944M
| $7.13M | ﹤0.01% |
368,527
+54,996
| +18% | +$1.06M |
2013 Q2
25 quarters
|
|
|
TBRG
2293
DELISTED
TruBridge
TBRG
| $7.13M | ﹤0.01% |
315,413
+193,905
| +160% | +$4.7M |
2016 Q3
12 quarters
|
|
|
BFS
2294
Saul Centers
BFS
$741M
| $7.12M | ﹤0.01% |
130,674
+35,943
| +38% | +$1.92M |
2013 Q2
25 quarters
|
|
2295
CALL
Kinder Morgan
KMI
$68B
| $7.11M | ﹤0.01% |
345,000
-458,000
| -57% | -$9.4M |
2014 Q3
20 quarters
|
|
|
2296
PUT
Kinder Morgan
KMI
$68B
| $7.11M | ﹤0.01% |
345,000
| – | – |
2014 Q3
20 quarters
|
|
2297
PUT
Mondelez International
MDLZ
$73.7B
| $7.11M | ﹤0.01% |
128,500
| – | – |
2014 Q2
21 quarters
|
|
2298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $7.11M | ﹤0.01% |
69,689
+5,356
| +8% | +$549K |
2013 Q3
24 quarters
|
|
|
TELL
2299
PUT
DELISTED
Tellurian Inc.
TELL
| $7.09M | ﹤0.01% |
852,700
+797,300
| +1,439% | +$5.72M |
2018 Q3
4 quarters
|
|
2300
CareTrust REIT
CTRE
$8.49B
| $7.09M | ﹤0.01% |
301,495
+76,927
| +34% | +$1.81M |
2016 Q1
14 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.