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 | |
|---|---|---|---|---|---|---|---|
2401
U-Haul Holding Co
UHAL
$11.9B
| $6.26M | ﹤0.01% |
160,530
-34,630
| -18% | -$1.28M |
2013 Q2
25 quarters
|
|
2402
Seacoast Banking Corp of Florida
SBCF
$3.11B
| $6.23M | ﹤0.01% |
246,240
-54,770
| -18% | -$1.38M |
2016 Q4
11 quarters
|
|
2403
Upwork
UPWK
$1.04B
| $6.23M | ﹤0.01% |
468,396
+453,311
| +3,005% | +$6.91M |
2018 Q4
3 quarters
|
|
2404
World Acceptance Corp
WRLD
$800M
| $6.22M | ﹤0.01% |
48,809
+46,228
| +1,791% | +$6.54M |
2016 Q3
12 quarters
|
|
2405
Perrigo
PRGO
$1.95B
| $6.22M | ﹤0.01% |
111,336
-5,927
| -5% | -$302K |
2013 Q2
25 quarters
|
|
2406
PUT
PPG Industries
PPG
$23.3B
| $6.22M | ﹤0.01% |
52,500
| – | – |
2016 Q4
11 quarters
|
|
2407
CALL
Aon
AON
$58.5B
| $6.19M | ﹤0.01% |
32,000
-27,500
| -46% | -$5.31M |
2018 Q2
5 quarters
|
|
|
2408
PUT
Aon
AON
$58.5B
| $6.19M | ﹤0.01% |
32,000
-27,500
| -46% | -$5.31M |
2018 Q2
5 quarters
|
|
2409
EnerSys
ENS
$6.84B
| $6.19M | ﹤0.01% |
93,858
+9,772
| +12% | +$614K |
2013 Q2
25 quarters
|
|
2410
PUT
McKesson
MCK
$105B
| $6.18M | ﹤0.01% |
+45,200
| New | +$6.41M |
2019 Q3
0 quarters
|
|
2411
CALL
Realty Income
O
$50.7B
| $6.17M | ﹤0.01% |
83,076
| – | – |
2019 Q1
2 quarters
|
|
|
2412
PUT
Realty Income
O
$50.7B
| $6.17M | ﹤0.01% |
83,076
| – | – |
2019 Q1
2 quarters
|
|
2413
Orthofix Medical
OFIX
$375M
| $6.16M | ﹤0.01% |
116,259
+34,491
| +42% | +$1.78M |
2015 Q2
17 quarters
|
|
|
BLUE
2414
DELISTED
bluebird bio
BLUE
| $6.14M | ﹤0.01% |
5,162
+674
| +15% | +$1.03M |
2014 Q3
20 quarters
|
|
|
NSA
2415
DELISTED
National Storage Affiliates Trust
NSA
| $6.12M | ﹤0.01% |
183,274
-222,396
| -55% | -$7.04M |
2015 Q3
16 quarters
|
|
|
PENG
2416
Penguin Solutions Inc
PENG
$2.82B
| $6.12M | ﹤0.01% |
480,028
+337,108
| +236% | +$4.89M |
2017 Q3
8 quarters
|
|
|
HSII
2417
DELISTED
Heidrick & Struggles
HSII
| $6.11M | ﹤0.01% |
223,954
-9,670
| -4% | -$272K |
2013 Q2
25 quarters
|
|
2418
Silicon Laboratories
SLAB
$7.42B
| $6.11M | ﹤0.01% |
54,902
+9,039
| +20% | +$979K |
2015 Q4
15 quarters
|
|
2419
PUT
Cigna
CI
$70.8B
| $6.11M | ﹤0.01% |
40,224
+36,000
| +852% | +$5.86M |
2017 Q3
8 quarters
|
|
|
JOYY
2420
PUT
JOYY Inc
JOYY
$3.93B
| $6.1M | ﹤0.01% |
108,500
| – | – |
2019 Q1
2 quarters
|
|
|
OMP
2421
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $6.07M | ﹤0.01% |
380,232
-79,354
| -17% | -$1.44M |
2017 Q3
8 quarters
|
|
|
GNMK
2422
DELISTED
GenMark Diagnostics, Inc
GNMK
| $6.07M | ﹤0.01% |
1,002,174
-265,453
| -21% | -$1.66M |
2013 Q2
25 quarters
|
|
|
RESI
2423
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.07M | ﹤0.01% |
525,283
+346,561
| +194% | +$4.01M |
2016 Q4
11 quarters
|
|
2424
S&T Bancorp
STBA
$1.73B
| $6.07M | ﹤0.01% |
166,111
+67,554
| +69% | +$2.46M |
2013 Q2
25 quarters
|
|
2425
PUT
XPO
XPO
$21B
| $6.06M | ﹤0.01% |
244,901
-136,474
| -36% | -$3.16M |
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.