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 | |
|---|---|---|---|---|---|---|
2776
Ingles Markets
IMKTA
$1.68B
| $2.96M | ﹤0.01% |
116,875
-2,583
| -2% | -$68.9K |
|
|
RSO
2777
DELISTED
Resource Capital Corp.
RSO
| $2.93M | ﹤0.01% |
277,058
-52,092
| -16% | -$536K |
|
2778
GATX Corp
GATX
$6.33B
| $2.92M | ﹤0.01% |
46,386
+45,746
| +7,148% | +$2.82M |
|
|
KW
2779
DELISTED
Kennedy-Wilson Holdings
KW
| $2.91M | ﹤0.01% |
156,585
+144,727
| +1,221% | +$2.79M |
|
2780
PUT
Henry Schein
HSIC
$10B
| $2.91M | ﹤0.01% |
+45,900
| New | +$3.13M |
|
2781
PUT
Blackrock
BLK
$183B
| $2.9M | ﹤0.01% |
6,500
| – | – |
|
2782
Ichor Holdings
ICHR
$2.67B
| $2.9M | ﹤0.01% |
+108,400
| New | +$2.37M |
|
2783
CALL
Procter & Gamble
PG
$335B
| $2.9M | ﹤0.01% |
31,900
-597,073
| -95% | -$54.4M |
|
2784
Workiva
WK
$4.01B
| $2.9M | ﹤0.01% |
138,575
-19,761
| -12% | -$391K |
|
2785
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $2.9M | ﹤0.01% |
97,484
-8,822
| -8% | -$257K |
|
|
CORE
2786
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.89M | ﹤0.01% |
89,303
-37,632
| -30% | -$1.18M |
|
|
EPZM
2787
DELISTED
Epizyme, Inc
EPZM
| $2.88M | ﹤0.01% |
158,400
-2,800
| -2% | -$42.7K |
|
|
PKD
2788
DELISTED
Parker Drilling Company
PKD
| $2.88M | ﹤0.01% |
166,963
-42,686
| -20% | -$779K |
|
2789
Hyatt Hotels
H
$16.9B
| $2.88M | ﹤0.01% |
46,672
+41,047
| +730% | +$2.37M |
|
2790
Fastenal
FAST
$58.9B
| $2.87M | ﹤0.01% |
251,444
-729,916
| -74% | -$7.86M |
|
|
ISCA
2791
DELISTED
International Speedway Corp
ISCA
| $2.87M | ﹤0.01% |
80,045
+22,328
| +39% | +$780K |
|
2792
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | ﹤0.01% |
15,600
+12,500
| +403% | +$2.21M |
|
2793
CALL
Carnival Corporation Ltd
CCL
$38.9B
| $2.86M | ﹤0.01% |
+44,400
| New | +$2.97M |
|
|
2794
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $2.86M | ﹤0.01% |
+44,400
| New | +$2.97M |
|
2795
Sibanye-Stillwater
SBSW
$7.42B
| $2.85M | ﹤0.01% |
668,691
+664,997
| +18,002% | +$3.34M |
|
2796
Canadian Solar
CSIQ
$1.04B
| $2.85M | ﹤0.01% |
169,115
+50,320
| +42% | +$824K |
|
|
ADMS
2797
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.84M | ﹤0.01% |
136,273
+135,235
| +13,028% | +$2.48M |
|
2798
iShares MSCI Malaysia ETF
EWM
$332M
| $2.84M | ﹤0.01% |
88,192
+53,180
| +152% | +$1.7M |
|
|
WBA
2799
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $2.84M | ﹤0.01% |
36,600
-280,500
| -88% | -$22.5M |
|
2800
Minerva Neurosciences
NERV
$187M
| $2.83M | ﹤0.01% |
+48,538
| New | +$2.78M |
|
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.