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 | |
|---|---|---|---|---|---|---|
2601
Saia
SAIA
$10.1B
| $3.93M | ﹤0.01% |
63,497
+13,562
| +27% | +$747K |
|
|
FLXN
2602
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.93M | ﹤0.01% |
164,400
-2,950
| -2% | -$69.3K |
|
|
HI
2603
DELISTED
Hillenbrand
HI
| $3.91M | ﹤0.01% |
99,369
+4,798
| +5% | +$174K |
|
2604
PUT
Aptiv
APTV
$10.2B
| $3.91M | ﹤0.01% |
+40,000
| New | +$3.77M |
|
|
RRTS
2605
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.91M | ﹤0.01% |
16,601
-1,066
| -6% | -$196K |
|
|
SCS
2606
DELISTED
Steelcase
SCS
| $3.91M | ﹤0.01% |
255,422
-3,538
| -1% | -$48.5K |
|
2607
Tenaris
TS
$26.6B
| $3.9M | ﹤0.01% |
137,630
+136,075
| +8,751% | +$3.97M |
|
2608
Murphy Oil
MUR
$4.99B
| $3.88M | ﹤0.01% |
143,832
-201,065
| -58% | -$5.04M |
|
2609
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $3.88M | ﹤0.01% |
94,797
-7,668
| -7% | -$310K |
|
2610
Interface
TILE
$2.24B
| $3.87M | ﹤0.01% |
175,635
-222,466
| -56% | -$4.33M |
|
2611
International Seaways
INSW
$4.71B
| $3.87M | ﹤0.01% |
196,500
-10,276
| -5% | -$210K |
|
2612
CALL
Nucor
NUE
$61.8B
| $3.85M | ﹤0.01% |
69,400
| – | – |
|
2613
Sensient Technologies
SXT
$5.53B
| $3.85M | ﹤0.01% |
49,978
-29,420
| -37% | -$2.23M |
|
|
IRBT
2614
CALL
DELISTED
iRobot
IRBT
| $3.83M | ﹤0.01% |
+50,000
| New | +$4.58M |
|
|
CDR
2615
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.83M | ﹤0.01% |
106,511
-3,984
| -4% | -$135K |
|
|
CJ
2616
DELISTED
C&J Energy Services, Inc.
CJ
| $3.83M | ﹤0.01% |
126,086
+123,650
| +5,076% | +$3.66M |
|
2617
Ares Management
ARES
$33.7B
| $3.82M | ﹤0.01% |
207,818
-246,437
| -54% | -$4.49M |
|
2618
PUT
Advanced Micro Devices
AMD
$789B
| $3.82M | ﹤0.01% |
300,000
-1,435,800
| -83% | -$18.7M |
|
|
ATW
2619
DELISTED
Atwood Oceanics
ATW
| $3.82M | ﹤0.01% |
415,357
+55,442
| +15% | +$418K |
|
|
FTRPR
2620
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $3.81M | ﹤0.01% |
198,269
-1,970
| -1% | -$46.5K |
|
2621
PUT
HDFC Bank
HDB
$119B
| $3.81M | ﹤0.01% |
+160,000
| New | +$3.8M |
|
2622
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $3.81M | ﹤0.01% |
47,084
+5,821
| +14% | +$469K |
|
2623
Customers Bancorp
CUBI
$2.82B
| $3.8M | ﹤0.01% |
117,150
-4,200
| -3% | -$121K |
|
2624
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.8M | ﹤0.01% |
44,848
+8,583
| +24% | +$729K |
|
2625
PUT
McDonald's
MCD
$193B
| $3.8M | ﹤0.01% |
24,100
-24,600
| -51% | -$3.86M |
|
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.