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 | |
|---|---|---|---|---|---|---|
|
ERF
2501
DELISTED
Enerplus Corporation
ERF
| $4.54M | ﹤0.01% |
464,048
-228,741
| -33% | -$2.04M |
|
2502
PUT
Cognizant
CTSH
$26.7B
| $4.54M | ﹤0.01% |
62,900
+39,600
| +170% | +$2.78M |
|
|
LNW
2503
DELISTED
Light & Wonder
LNW
| $4.53M | ﹤0.01% |
100,449
-73,306
| -42% | -$2.56M |
|
2504
CALL
Boyd Gaming
BYD
$6.05B
| $4.52M | ﹤0.01% |
+179,000
| New | +$4.63M |
|
2505
Eldorado Gold
EGO
$10B
| $4.52M | ﹤0.01% |
392,884
-474,636
| -55% | -$5.17M |
|
|
ABMD
2506
DELISTED
Abiomed Inc
ABMD
| $4.52M | ﹤0.01% |
27,826
+13,732
| +97% | +$2.08M |
|
2507
PUT
Progressive
PGR
$121B
| $4.5M | ﹤0.01% |
+93,700
| New | +$4.38M |
|
2508
Liberty Global Class A
LBTYA
$3.58B
| $4.49M | ﹤0.01% |
135,476
-420,826
| -76% | -$14M |
|
2509
iShares International Developed Real Estate ETF
IFGL
$82.3M
| $4.48M | ﹤0.01% |
154,987
| – | – |
|
2510
CALL
Royal Caribbean
RCL
$82.9B
| $4.48M | ﹤0.01% |
37,900
-41,000
| -52% | -$4.79M |
|
2511
CALL
Vale
VALE
$58.7B
| $4.47M | ﹤0.01% |
450,000
-138,968
| -24% | -$1.4M |
|
2512
CALL
Restaurant Brands International
QSR
$26.7B
| $4.47M | ﹤0.01% |
+70,000
| New | +$4.33M |
|
2513
CALL
Cheniere Energy
LNG
$55B
| $4.47M | ﹤0.01% |
100,000
+75,000
| +300% | +$3.31M |
|
2514
Ingersoll Rand
IR
$32.7B
| $4.45M | ﹤0.01% |
162,981
-12,017
| -7% | -$283K |
|
2515
CALL
NRG Energy
NRG
$25.2B
| $4.45M | ﹤0.01% |
178,700
| – | – |
|
2516
CALL
Jazz Pharmaceuticals
JAZZ
$16B
| $4.44M | ﹤0.01% |
+30,000
| New | +$4.54M |
|
|
2517
PUT
Jazz Pharmaceuticals
JAZZ
$16B
| $4.44M | ﹤0.01% |
+30,000
| New | +$4.54M |
|
|
RDUS
2518
DELISTED
Radius Health, Inc.
RDUS
| $4.43M | ﹤0.01% |
112,450
-8,104
| -7% | -$318K |
|
2519
Lattice Semiconductor
LSCC
$18.2B
| $4.43M | ﹤0.01% |
850,823
-1,109,358
| -57% | -$6.75M |
|
2520
Fluor
FLR
$7B
| $4.41M | ﹤0.01% |
104,654
+30,249
| +41% | +$1.25M |
|
2521
Algonquin Power & Utilities
AQN
$4.48B
| $4.4M | ﹤0.01% |
417,035
-15,335
| -4% | -$163K |
|
|
DFS
2522
PUT
DELISTED
Discover Financial Services
DFS
| $4.4M | ﹤0.01% |
+68,300
| New | +$4.14M |
|
2523
Federal Agricultural Mortgage
AGM
$2.51B
| $4.38M | ﹤0.01% |
58,820
+6,888
| +13% | +$465K |
|
2524
CALL
Plains GP Holdings
PAGP
$5.04B
| $4.37M | ﹤0.01% |
+200,000
| New | +$4.75M |
|
2525
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $4.35M | ﹤0.01% |
205,707
+149,158
| +264% | +$3.1M |
|
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.