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 | |
|---|---|---|---|---|---|---|---|
2326
Perion Network
PERI
$345M
| $6.85M | ﹤0.01% |
1,401,022
| – | – |
2013 Q4
23 quarters
|
|
2327
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.3B
| $6.83M | ﹤0.01% |
247,266
+38,762
| +19% | +$1.12M |
2017 Q2
9 quarters
|
|
|
VMW
2328
CALL
DELISTED
VMware, Inc
VMW
| $6.83M | ﹤0.01% |
45,500
| – | – |
2019 Q1
2 quarters
|
|
2329
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$733M
| $6.82M | ﹤0.01% |
123,300
| – | – |
2018 Q2
5 quarters
|
|
2330
BlackBerry
BB
$5.39B
| $6.82M | ﹤0.01% |
1,299,346
+35,473
| +3% | +$249K |
2013 Q2
25 quarters
|
|
2331
Vanguard Energy ETF
VDE
$10.6B
| $6.8M | ﹤0.01% |
87,189
+47,277
| +118% | +$3.78M |
2015 Q3
16 quarters
|
|
2332
Viasat
VSAT
$9.69B
| $6.8M | ﹤0.01% |
90,286
-7,248
| -7% | -$577K |
2016 Q4
11 quarters
|
|
2333
PUT
Trade Desk
TTD
$5.72B
| $6.77M | ﹤0.01% |
+361,000
| New | +$8.59M |
2019 Q3
0 quarters
|
|
2334
PUT
Union Pacific
UNP
$162B
| $6.75M | ﹤0.01% |
41,700
+10,000
| +32% | +$1.68M |
2014 Q3
20 quarters
|
|
2335
PUT
Deere & Co
DE
$180B
| $6.75M | ﹤0.01% |
40,000
-110,000
| -73% | -$17.6M |
2019 Q2
1 quarter
|
|
2336
State Street Materials Select Sector SPDR ETF
XLB
$7.88B
| $6.75M | ﹤0.01% |
231,822
-1,110,932
| -83% | -$32M |
2013 Q2
25 quarters
|
|
2337
The Greenbrier Companies
GBX
$1.24B
| $6.74M | ﹤0.01% |
223,893
+83,414
| +59% | +$2.25M |
2014 Q3
20 quarters
|
|
2338
United Therapeutics
UTHR
$24.5B
| $6.74M | ﹤0.01% |
84,490
-5,646
| -6% | -$455K |
2013 Q2
25 quarters
|
|
2339
Valmont Industries
VMI
$9.04B
| $6.74M | ﹤0.01% |
48,649
-18,763
| -28% | -$2.52M |
2013 Q2
25 quarters
|
|
2340
CALL
Toyota
TM
$217B
| $6.72M | ﹤0.01% |
50,000
| – | – |
2019 Q1
2 quarters
|
|
|
2341
PUT
Toyota
TM
$217B
| $6.72M | ﹤0.01% |
50,000
| – | – |
2019 Q1
2 quarters
|
|
|
NOAH
2342
Noah Holdings
NOAH
$534M
| $6.72M | ﹤0.01% |
230,167
-592,583
| -72% | -$18.9M |
2016 Q3
12 quarters
|
|
2343
Amplify Energy
AMPY
$182M
| $6.72M | ﹤0.01% |
1,088,709
+15,820
| +1% | +$89.3K |
2017 Q2
9 quarters
|
|
2344
AngioDynamics
ANGO
$636M
| $6.71M | ﹤0.01% |
364,542
+48,378
| +15% | +$946K |
2016 Q1
14 quarters
|
|
|
DRNA
2345
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $6.71M | ﹤0.01% |
467,289
-10,035
| -2% | -$143K |
2017 Q1
10 quarters
|
|
2346
CALL
KLA
KLAC
$261B
| $6.7M | ﹤0.01% |
420,000
| – | – |
2019 Q1
2 quarters
|
|
2347
Boot Barn
BOOT
$3.66B
| $6.68M | ﹤0.01% |
191,522
+108,760
| +131% | +$3.62M |
2016 Q4
11 quarters
|
|
2348
Fulton Financial
FULT
$4.31B
| $6.68M | ﹤0.01% |
412,746
+52,277
| +15% | +$851K |
2013 Q2
25 quarters
|
|
2349
Ichor Holdings
ICHR
$2.34B
| $6.68M | ﹤0.01% |
276,128
+73,837
| +37% | +$1.75M |
2017 Q3
8 quarters
|
|
2350
Enpro
NPO
$6.69B
| $6.67M | ﹤0.01% |
97,215
+8,875
| +10% | +$576K |
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.