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 | |
|---|---|---|---|---|---|---|
2751
NN Inc
NNBR
$298M
| $3.15M | ﹤0.01% |
105,760
-37,334
| -26% | -$1.01M |
|
2752
CALL
Cognizant
CTSH
$26.7B
| $3.15M | ﹤0.01% |
43,600
+32,900
| +307% | +$2.31M |
|
2753
The Ensign Group
ENSG
$10.6B
| $3.13M | ﹤0.01% |
148,148
-14,453
| -9% | -$284K |
|
|
CZR
2754
DELISTED
Caesars Entertainment Corporation
CZR
| $3.11M | ﹤0.01% |
238,587
-118,660
| -33% | -$1.44M |
|
2755
Sterling Infrastructure
STRL
$16.9B
| $3.11M | ﹤0.01% |
202,147
+56,947
| +39% | +$719K |
|
2756
CALL
Sinclair Inc
SBGI
$1.03B
| $3.1M | ﹤0.01% |
100,000
-485,892
| -83% | -$15.2M |
|
2757
Kforce
KFRC
$1.08B
| $3.1M | ﹤0.01% |
151,703
-53,065
| -26% | -$985K |
|
|
ESPR
2758
DELISTED
Esperion Therapeutics
ESPR
| $3.09M | ﹤0.01% |
61,800
-107,000
| -63% | -$5.16M |
|
2759
First Financial Corp
THFF
$975M
| $3.08M | ﹤0.01% |
64,080
-10,482
| -14% | -$475K |
|
|
LKFT
2760
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $3.07M | ﹤0.01% |
+29,929
| New | +$2.62M |
|
2761
NETSCOUT
NTCT
$2.89B
| $3.07M | ﹤0.01% |
94,126
+93,340
| +11,875% | +$3.11M |
|
2762
Encore Capital Group
ECPG
$2.15B
| $3.06M | ﹤0.01% |
69,088
-8,552
| -11% | -$346K |
|
2763
Oil States International
OIS
$526M
| $3.06M | ﹤0.01% |
119,779
-29,082
| -20% | -$715K |
|
2764
CALL
Murphy Oil
MUR
$4.99B
| $3.04M | ﹤0.01% |
+112,500
| New | +$2.82M |
|
2765
Peoples Bancorp
PEBO
$1.49B
| $3.03M | ﹤0.01% |
89,200
-5,191
| -5% | -$165K |
|
2766
FerroAtlántica
GSM
$818M
| $3.03M | ﹤0.01% |
231,552
+20,578
| +10% | +$267K |
|
|
AMWD
2767
DELISTED
American Woodmark
AMWD
| $3.02M | ﹤0.01% |
32,016
-17,937
| -36% | -$1.66M |
|
2768
Myers Industries
MYE
$1.25B
| $3M | ﹤0.01% |
147,244
-8,903
| -6% | -$164K |
|
2769
iShares Morningstar Value ETF
ILCV
$1.36B
| $3M | ﹤0.01% |
60,254
+3,474
| +6% | +$169K |
|
2770
Invesco Large Cap Growth ETF
PWB
$2.45B
| $3M | ﹤0.01% |
77,354
-3,842
| -5% | -$144K |
|
2771
PUT
American Express
AXP
$232B
| $2.99M | ﹤0.01% |
33,200
-966,800
| -97% | -$83.1M |
|
|
ONIT
2772
CALL
Onity Group
ONIT
$330M
| $2.99M | ﹤0.01% |
60,000
| – | – |
|
2773
Marcus Corp
MCS
$929M
| $2.96M | ﹤0.01% |
105,105
+40,538
| +63% | +$1.09M |
|
|
UBNK
2774
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.96M | ﹤0.01% |
162,225
-7,500
| -4% | -$130K |
|
2775
Western Midstream Partners
WES
$20B
| $2.96M | ﹤0.01% |
71,778
+43,364
| +153% | +$1.78M |
|
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.