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 |
DuPont de Nemours
DD
|
+$1.51B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$818M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$596M |
| 4 |
Eaton
ETN
|
+$577M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$557M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.4B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$727M |
| 3 |
Starbucks
SBUX
|
+$679M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$565M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$458M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.34% |
| 2 | Technology | 11.83% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Groupon
GRPN
$894M
| $4.7M | ﹤0.01% |
46,975
+17,655
| +60% | +$1.46M |
|
2477
Icon
ICLR
$12.9B
| $4.7M | ﹤0.01% |
42,043
+4,320
| +11% | +$459K |
|
|
BHR
2478
Braemar Hotels & Resorts
BHR
$139M
| $4.69M | ﹤0.01% |
498,713
-122,981
| -20% | -$1.21M |
|
2479
Fortis
FTS
$28.8B
| $4.68M | ﹤0.01% |
130,398
-81,448
| -38% | -$2.94M |
|
2480
NovaGold Resources
NG
$3.4B
| $4.68M | ﹤0.01% |
1,110,819
-200,453
| -15% | -$866K |
|
2481
Essent Group
ESNT
$6.23B
| $4.66M | ﹤0.01% |
114,994
-181,940
| -61% | -$7.04M |
|
|
GRUB
2482
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.66M | ﹤0.01% |
45,000
-140,000
| -76% | -$14.3M |
|
2483
Innospec
IOSP
$2.31B
| $4.65M | ﹤0.01% |
75,786
-60,544
| -44% | -$3.63M |
|
2484
iShares Global Infrastructure ETF
IGF
$10.7B
| $4.64M | ﹤0.01% |
102,806
+94,690
| +1,167% | +$4.29M |
|
|
DISCK
2485
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.64M | ﹤0.01% |
229,409
-510,673
| -69% | -$11.5M |
|
2486
PUT
Ecolab
ECL
$77.4B
| $4.64M | ﹤0.01% |
35,900
+22,600
| +170% | +$2.97M |
|
2487
AstraZeneca
AZN
$244B
| $4.64M | ﹤0.01% |
69,248
-364,843
| -84% | -$23M |
|
2488
SouthState Bank Corp
SSB
$10.8B
| $4.63M | ﹤0.01% |
52,004
-12,705
| -20% | -$1.06M |
|
|
ITG
2489
DELISTED
Investment Technology Group Inc
ITG
| $4.61M | ﹤0.01% |
205,706
+34,690
| +20% | +$725K |
|
2490
CALL
Johnson Controls International
JCI
$91.7B
| $4.61M | ﹤0.01% |
+115,000
| New | +$4.65M |
|
|
GNCMA
2491
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $4.6M | ﹤0.01% |
113,387
+8,844
| +8% | +$361K |
|
2492
Coca-Cola Europacific Partners
CCEP
$47.5B
| $4.6M | ﹤0.01% |
105,419
-41,730
| -28% | -$1.77M |
|
2493
Fabrinet
FN
$20.3B
| $4.6M | ﹤0.01% |
124,233
+43,405
| +54% | +$1.78M |
|
2494
Super Micro Computer
SMCI
$25.3B
| $4.59M | ﹤0.01% |
2,097,050
+1,532,840
| +272% | +$3.92M |
|
2495
Silicom
SILC
$258M
| $4.59M | ﹤0.01% |
78,702
+19,027
| +32% | +$1.01M |
|
2496
PUT
Tyson Foods
TSN
$19.8B
| $4.58M | ﹤0.01% |
+70,000
| New | +$4.47M |
|
|
TTM.RT
2497
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $4.58M | ﹤0.01% |
150,000
| – | – |
|
2498
PUT
Ollie's Bargain Outlet
OLLI
$4.7B
| $4.57M | ﹤0.01% |
99,700
| – | – |
|
2499
Clearway Energy Class C
CWEN
$7.02B
| $4.56M | ﹤0.01% |
232,734
-125,098
| -35% | -$2.31M |
|
|
HTLF
2500
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.56M | ﹤0.01% |
92,250
-4,000
| -4% | -$183K |
|
Similar funds
JP Morgan Chase's Q3 2017 Portfolio in Review
As of Q3 2017, JP Morgan Chase held 5,458 positions worth $453B, up 3.6% from $438B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
JP Morgan Chase's Q3 2017 filing shows 502 new, 2,053 increased, 1,909 reduced and 470 closed positions. Its largest new stake was JBG SMITH: 3,403,127 shares worth $116M. The largest sale was Du Pont De Nemours E I, an estimated $1.4B.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- JP Morgan Chase's largest Q3 2017 buy was JBG SMITH: 3,403,127 shares worth $116M.
- JP Morgan Chase added most to DuPont de Nemours in Q3 2017, an estimated $1.51B increase.
- JP Morgan Chase's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $727M.
- JP Morgan Chase fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.4B.
- JP Morgan Chase's ten largest holdings make up 18% of its $453B portfolio in Q3 2017.
- JP Morgan Chase opened 502 new positions and closed 470 in Q3 2017.
- JP Morgan Chase's portfolio value rose 3.6% quarter-over-quarter to $453B.
Based on JP Morgan Chase's 13F filing for Q3 2017, filed 9 Nov 2017.