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 | |
|---|---|---|---|---|---|---|
2551
Liberty Broadband Class C
LBRDK
$5.29B
| $4.21M | ﹤0.01% |
44,602
-103,415
| -70% | -$9.95M |
|
2552
CALL
United States Natural Gas Fund
UNG
$489M
| $4.21M | ﹤0.01% |
+40,000
| New | +$4.22M |
|
|
QADA
2553
DELISTED
QAD Inc.
QADA
| $4.18M | ﹤0.01% |
121,078
+13,192
| +12% | +$423K |
|
|
CONN
2554
DELISTED
Conn's Inc.
CONN
| $4.18M | ﹤0.01% |
163,072
+162,633
| +37,046% | +$3.41M |
|
2555
Evogene
EVGN
$10.3M
| $4.18M | ﹤0.01% |
25,153
+610
| +2% | +$29.1K |
|
2556
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
| $4.16M | ﹤0.01% |
82,012
+1,038
| +1% | +$52.4K |
|
2557
PUT
McKesson
MCK
$99.9B
| $4.15M | ﹤0.01% |
27,000
-23,000
| -46% | -$3.59M |
|
2558
Herbalife
HLF
$1.28B
| $4.14M | ﹤0.01% |
122,128
-111,482
| -48% | -$3.82M |
|
|
PRAH
2559
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.14M | ﹤0.01% |
54,576
-60,831
| -53% | -$4.6M |
|
2560
Tompkins Financial
TMP
$1.45B
| $4.14M | ﹤0.01% |
48,303
-8,377
| -15% | -$651K |
|
2561
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $4.13M | ﹤0.01% |
128,093
+30,388
| +31% | +$968K |
|
2562
C.H. Robinson
CHRW
$17.5B
| $4.13M | ﹤0.01% |
54,740
+12,542
| +30% | +$869K |
|
2563
Natural Gas Services Group
NGS
$474M
| $4.12M | ﹤0.01% |
140,925
+126,471
| +875% | +$3.13M |
|
|
FSP
2564
Franklin Street Properties
FSP
$46.4M
| $4.12M | ﹤0.01% |
388,092
-434,968
| -53% | -$4.48M |
|
2565
PUT
Equifax
EFX
$21.8B
| $4.11M | ﹤0.01% |
+38,600
| New | +$5.1M |
|
|
EDR
2566
DELISTED
Education Realty Trust Inc
EDR
| $4.11M | ﹤0.01% |
114,502
-67,964
| -37% | -$2.6M |
|
|
MRLN
2567
DELISTED
Marlin Business Services Corp
MRLN
| $4.1M | ﹤0.01% |
142,237
-1,194
| -0.8% | -$31.2K |
|
|
SHPG
2568
PUT
DELISTED
Shire pic
SHPG
| $4.09M | ﹤0.01% |
27,000
| – | – |
|
2569
Credit Acceptance
CACC
$6.05B
| $4.09M | ﹤0.01% |
14,659
+1,189
| +9% | +$312K |
|
|
GTS
2570
DELISTED
Triple-S Management Corporation
GTS
| $4.08M | ﹤0.01% |
186,928
+8,203
| +5% | +$160K |
|
2571
Independence Realty Trust
IRT
$4.01B
| $4.08M | ﹤0.01% |
403,883
+298,632
| +284% | +$3.02M |
|
2572
United Fire Group
UFCS
$1.38B
| $4.08M | ﹤0.01% |
87,590
-10,283
| -11% | -$445K |
|
2573
SPX Corp
SPXC
$10.6B
| $4.07M | ﹤0.01% |
137,913
-18,388
| -12% | -$483K |
|
2574
iShares MBS ETF
MBB
$39.2B
| $4.07M | ﹤0.01% |
37,944
+571
| +2% | +$61.2K |
|
|
GHL
2575
DELISTED
Greenhill & Co., Inc.
GHL
| $4.07M | ﹤0.01% |
244,234
+14,559
| +6% | +$246K |
|
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.