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 | |
|---|---|---|---|---|---|---|
2526
Hurco Companies Inc
HURC
$143M
| $4.34M | ﹤0.01% |
105,316
-5,595
| -5% | -$198K |
|
2527
Braskem
BAK
$825M
| $4.33M | ﹤0.01% |
163,356
-97,935
| -37% | -$2.4M |
|
2528
Telkom Indonesia
TLK
$14.5B
| $4.33M | ﹤0.01% |
124,626
+3,741
| +3% | +$131K |
|
2529
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $4.32M | ﹤0.01% |
41,039
+33,263
| +428% | +$3.46M |
|
|
ABAX
2530
DELISTED
Abaxis Inc
ABAX
| $4.32M | ﹤0.01% |
97,436
+40,292
| +71% | +$1.92M |
|
2531
MGE Energy Inc
MGEE
$3.06B
| $4.32M | ﹤0.01% |
65,463
-9,329
| -12% | -$604K |
|
2532
CytomX Therapeutics
CTMX
$730M
| $4.31M | ﹤0.01% |
238,550
-4,200
| -2% | -$65.5K |
|
|
BRS
2533
DELISTED
Bristow Group, Inc.
BRS
| $4.3M | ﹤0.01% |
456,341
+446,751
| +4,659% | +$3.64M |
|
2534
FirstService
FSV
$6.18B
| $4.3M | ﹤0.01% |
93,484
+14,961
| +19% | +$977K |
|
|
CRC
2535
DELISTED
California Resources Corporation
CRC
| $4.3M | ﹤0.01% |
405,098
+366,930
| +961% | +$2.93M |
|
2536
iShares MSCI Turkey ETF
TUR
$220M
| $4.29M | ﹤0.01% |
102,795
+19,082
| +23% | +$841K |
|
|
CTRA
2537
PUT
DELISTED
Coterra Energy
CTRA
| $4.29M | ﹤0.01% |
+160,000
| New | +$4.06M |
|
2538
Ericsson
ERIC
$33.6B
| $4.29M | ﹤0.01% |
747,352
-648,737
| -46% | -$4.01M |
|
2539
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
| $4.29M | ﹤0.01% |
101,719
+92,868
| +1,049% | +$3.94M |
|
2540
Floor & Decor
FND
$6.27B
| $4.27M | ﹤0.01% |
110,307
-957
| -0.9% | -$35.5K |
|
|
KNL
2541
DELISTED
Knoll, Inc.
KNL
| $4.27M | ﹤0.01% |
214,884
-53,186
| -20% | -$997K |
|
2542
CALL
The Mosaic Company
MOS
$6.92B
| $4.26M | ﹤0.01% |
+200,000
| New | +$4.33M |
|
|
2543
PUT
The Mosaic Company
MOS
$6.92B
| $4.26M | ﹤0.01% |
+200,000
| New | +$4.33M |
|
|
CSFL
2544
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.26M | ﹤0.01% |
+159,238
| New | +$3.96M |
|
2545
PUT
PPG Industries
PPG
$25.5B
| $4.23M | ﹤0.01% |
38,900
+38,100
| +4,763% | +$4.06M |
|
2546
iShares Mortgage Real Estate ETF
REM
$547M
| $4.23M | ﹤0.01% |
90,231
+7,398
| +9% | +$346K |
|
2547
Wheaton Precious Metals
WPM
$59.9B
| $4.23M | ﹤0.01% |
219,737
-11,522
| -5% | -$227K |
|
2548
Vanguard Morningstar Growth ETF
VUG
$231B
| $4.22M | ﹤0.01% |
191,892
-20,760
| -10% | -$451K |
|
2549
CALL
Match Group
MTCH
$8.56B
| $4.22M | ﹤0.01% |
+180,400
| New | +$3.64M |
|
2550
TG Therapeutics
TGTX
$7.34B
| $4.22M | ﹤0.01% |
357,625
-6,400
| -2% | -$72.9K |
|
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.