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 | |
|---|---|---|---|---|---|---|
|
PRO
2701
DELISTED
PROS Holdings
PRO
| $3.4M | ﹤0.01% |
+140,331
| New | +$3.74M |
|
2702
Power Integrations
POWI
$3.48B
| $3.4M | ﹤0.01% |
92,406
-8,526
| -8% | -$311K |
|
2703
Brown & Brown
BRO
$24B
| $3.4M | ﹤0.01% |
140,732
-387,688
| -73% | -$8.7M |
|
|
TPCO
2704
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.38M | ﹤0.01% |
233,099
+26,299
| +13% | +$352K |
|
|
CUDA
2705
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.38M | ﹤0.01% |
140,495
-253,731
| -64% | -$5.96M |
|
2706
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $3.37M | ﹤0.01% |
73,868
-152,766
| -67% | -$6.92M |
|
2707
TriMas Corp
TRS
$1.39B
| $3.37M | ﹤0.01% |
124,676
+36,437
| +41% | +$874K |
|
|
TOWR
2708
DELISTED
Tower International, Inc.
TOWR
| $3.36M | ﹤0.01% |
123,445
-19,700
| -14% | -$458K |
|
2709
CALL
General Dynamics
GD
$106B
| $3.36M | ﹤0.01% |
16,400
+14,100
| +613% | +$2.83M |
|
2710
Resources Connection
RGP
$145M
| $3.35M | ﹤0.01% |
244,194
+11,033
| +5% | +$144K |
|
|
2711
PUT
General Dynamics
GD
$106B
| $3.34M | ﹤0.01% |
+16,300
| New | +$3.27M |
|
2712
Karyopharm Therapeutics
KPTI
$45.1M
| $3.34M | ﹤0.01% |
20,480
+18,081
| +754% | +$2.59M |
|
|
LGF.A
2713
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.33M | ﹤0.01% |
101,819
-8,543
| -8% | -$252K |
|
|
CHU
2714
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.33M | ﹤0.01% |
239,593
+177,547
| +286% | +$2.59M |
|
2715
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $3.33M | ﹤0.01% |
+73,254
| New | +$3.26M |
|
|
GOOD
2716
Gladstone Commercial Corp
GOOD
$641M
| $3.33M | ﹤0.01% |
147,450
-6,150
| -4% | -$131K |
|
|
ESV
2717
DELISTED
Ensco Rowan plc
ESV
| $3.33M | ﹤0.01% |
141,718
-210,317
| -60% | -$4.2M |
|
|
KBAL
2718
DELISTED
Kimball International
KBAL
| $3.32M | ﹤0.01% |
165,102
-4,330
| -3% | -$73.9K |
|
2719
Banner Corp
BANR
$2.5B
| $3.32M | ﹤0.01% |
54,918
-23,615
| -30% | -$1.34M |
|
2720
Tanger
SKT
$4.42B
| $3.31M | ﹤0.01% |
133,127
-68,065
| -34% | -$1.72M |
|
2721
Helix Energy Solutions
HLX
$1.49B
| $3.31M | ﹤0.01% |
449,398
-67,917
| -13% | -$430K |
|
|
EXPR
2722
DELISTED
Express, Inc.
EXPR
| $3.31M | ﹤0.01% |
24,384
-9,381
| -28% | -$1.18M |
|
2723
Urban Outfitters
URBN
$6.53B
| $3.3M | ﹤0.01% |
137,752
-187,306
| -58% | -$3.76M |
|
2724
Ionis Pharmaceuticals
IONS
$9.28B
| $3.29M | ﹤0.01% |
62,572
+60,763
| +3,359% | +$3.18M |
|
2725
Harley-Davidson
HOG
$2.9B
| $3.29M | ﹤0.01% |
66,940
-145,171
| -68% | -$7.07M |
|
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.