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 | |
|---|---|---|---|---|---|---|
2676
FIVE9
FIVN
$2.53B
| $3.54M | ﹤0.01% |
151,003
-2,415
| -2% | -$52.4K |
|
2677
Sierra Bancorp
BSRR
$532M
| $3.53M | ﹤0.01% |
128,681
-8,119
| -6% | -$207K |
|
|
RENX
2678
DELISTED
RELX N.V.
RENX
| $3.53M | ﹤0.01% |
166,973
-6,236
| -4% | -$130K |
|
2679
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $3.53M | ﹤0.01% |
72,921
-727
| -1% | -$34.8K |
|
2680
CALL
MetLife
MET
$61.9B
| $3.53M | ﹤0.01% |
68,700
-488,822
| -88% | -$23.8M |
|
|
2681
CALL
Eaton
ETN
$176B
| $3.52M | ﹤0.01% |
46,200
-210,208
| -82% | -$15.9M |
|
|
FBC
2682
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.51M | ﹤0.01% |
99,036
-4,300
| -4% | -$138K |
|
|
SVU
2683
DELISTED
SUPERVALU Inc.
SVU
| $3.5M | ﹤0.01% |
158,049
-4,848
| -3% | -$107K |
|
|
BRG
2684
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.5M | ﹤0.01% |
325,900
+112,600
| +53% | +$1.29M |
|
|
CWEN.A
2685
DELISTED
Clearway Energy Class A
CWEN.A
| $3.5M | ﹤0.01% |
181,517
+13,596
| +8% | +$246K |
|
2686
SolarEdge
SEDG
$1.98B
| $3.5M | ﹤0.01% |
121,408
+871
| +0.7% | +$22K |
|
|
CCEC
2687
Capital Clean Energy Carriers
CCEC
$1.36B
| $3.49M | ﹤0.01% |
142,280
+9,842
| +7% | +$250K |
|
2688
Smith & Wesson
SWBI
$643M
| $3.48M | ﹤0.01% |
292,785
+212,798
| +266% | +$3M |
|
|
MBFI
2689
DELISTED
MB Financial Corp
MBFI
| $3.48M | ﹤0.01% |
77,393
-117,983
| -60% | -$4.89M |
|
2690
PUT
Medtronic
MDT
$116B
| $3.47M | ﹤0.01% |
44,700
-105,300
| -70% | -$8.74M |
|
2691
Triumph Financial Inc
TFIN
$1.87B
| $3.46M | ﹤0.01% |
107,870
-10,927
| -9% | -$306K |
|
2692
IMAX
IMAX
$2.92B
| $3.45M | ﹤0.01% |
149,543
+143,587
| +2,411% | +$2.96M |
|
2693
Prosperity Bancshares
PB
$8.97B
| $3.45M | ﹤0.01% |
53,459
-127,262
| -70% | -$7.97M |
|
|
BFIN
2694
DELISTED
BankFinancial
BFIN
| $3.45M | ﹤0.01% |
215,426
+108,993
| +102% | +$1.7M |
|
|
ARRY
2695
DELISTED
Array Biopharma Inc
ARRY
| $3.43M | ﹤0.01% |
+279,764
| New | +$2.6M |
|
2696
CALL
FirstEnergy
FE
$27.1B
| $3.41M | ﹤0.01% |
113,400
+28,000
| +33% | +$881K |
|
|
CMD
2697
DELISTED
Cantel Medical Corporation
CMD
| $3.41M | ﹤0.01% |
37,480
+7,917
| +27% | +$625K |
|
2698
CALL
RTX Corp
RTX
$297B
| $3.41M | ﹤0.01% |
46,717
+30,827
| +194% | +$2.28M |
|
|
BBBY
2699
CALL
Bed Bath & Beyond
BBBY
$423M
| $3.4M | ﹤0.01% |
+155,727
| New | +$2.35M |
|
2700
Lakeland Financial Corp
LKFN
$1.56B
| $3.4M | ﹤0.01% |
70,170
-11,153
| -14% | -$504K |
|
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.