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 | |
|---|---|---|---|---|---|---|
2626
Coca-Cola Femsa
KOF
$22.9B
| $3.79M | ﹤0.01% |
49,692
-61,740
| -55% | -$5.14M |
|
|
CVGW
2627
DELISTED
Calavo Growers
CVGW
| $3.79M | ﹤0.01% |
52,013
+7,523
| +17% | +$533K |
|
2628
Mueller Industries
MLI
$14.7B
| $3.79M | ﹤0.01% |
434,616
-238,092
| -35% | -$1.82M |
|
2629
Markel Group
MKL
$22.8B
| $3.79M | ﹤0.01% |
3,535
-618
| -15% | -$639K |
|
|
JUNO
2630
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.79M | ﹤0.01% |
85,174
-27,950
| -25% | -$953K |
|
|
AEGN
2631
DELISTED
Aegion Corp
AEGN
| $3.78M | ﹤0.01% |
161,214
-22,043
| -12% | -$485K |
|
2632
CALL
Target
TGT
$70.6B
| $3.78M | ﹤0.01% |
64,100
+39,100
| +156% | +$2.19M |
|
2633
PUT
F5
FFIV
$23.6B
| $3.76M | ﹤0.01% |
+31,000
| New | +$3.74M |
|
|
CPRX
2634
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.76M | ﹤0.01% |
1,509,500
-26,800
| -2% | -$73.5K |
|
|
RARX
2635
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.74M | ﹤0.01% |
256,300
+56,400
| +28% | +$853K |
|
|
ZIXI
2636
DELISTED
Zix Corporation
ZIXI
| $3.73M | ﹤0.01% |
750,382
+113,471
| +18% | +$598K |
|
2637
Penske Automotive Group
PAG
$14.4B
| $3.73M | ﹤0.01% |
78,507
-137,132
| -64% | -$5.92M |
|
2638
CALL
United Rentals
URI
$69.7B
| $3.73M | ﹤0.01% |
+27,000
| New | +$3.23M |
|
|
2639
PUT
United Rentals
URI
$69.7B
| $3.73M | ﹤0.01% |
+27,000
| New | +$3.23M |
|
|
CPLA
2640
DELISTED
Capella Education Company
CPLA
| $3.72M | ﹤0.01% |
52,696
-19,031
| -27% | -$1.38M |
|
|
HTZ
2641
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.72M | ﹤0.01% |
181,591
+174,397
| +2,424% | +$2.75M |
|
|
RESI
2642
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.72M | ﹤0.01% |
334,898
-232,663
| -41% | -$2.83M |
|
2643
KT
KT
$9.03B
| $3.71M | ﹤0.01% |
262,817
+159,523
| +154% | +$2.62M |
|
2644
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $3.7M | ﹤0.01% |
59,451
+611
| +1% | +$37.5K |
|
2645
Haemonetics
HAE
$4.11B
| $3.7M | ﹤0.01% |
85,562
+44,128
| +107% | +$1.83M |
|
2646
Curis
CRIS
$3.91M
| $3.69M | ﹤0.01% |
1,191
+1,189
| +59,450% | +$4.39M |
|
|
AXON
2647
Axon Enterprise
AXON
$50B
| $3.69M | ﹤0.01% |
159,747
-13,829
| -8% | -$324K |
|
2648
Dine Brands
DIN
$440M
| $3.69M | ﹤0.01% |
86,326
-1,541
| -2% | -$63K |
|
2649
Fossil Group
FOSL
$330M
| $3.66M | ﹤0.01% |
384,604
-2,130,030
| -85% | -$20M |
|
|
SHLM
2650
DELISTED
Schulman (A.) Inc
SHLM
| $3.65M | ﹤0.01% |
105,447
-156,670
| -60% | -$4.67M |
|
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.