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 | |
|---|---|---|---|---|---|---|
2801
AutoNation
AN
$6.89B
| $2.83M | ﹤0.01% |
59,971
+14,656
| +32% | +$635K |
|
|
PPLT
2802
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $2.83M | ﹤0.01% |
320,820
+139,360
| +77% | +$1.27M |
|
2803
Safety Insurance
SAFT
$1.52B
| $2.83M | ﹤0.01% |
36,989
-17,682
| -32% | -$1.26M |
|
2804
Constellium
CSTM
$3.95B
| $2.83M | ﹤0.01% |
277,111
-21,139
| -7% | -$200K |
|
2805
Viridian Therapeutics
VRDN
$2.49B
| $2.82M | ﹤0.01% |
+21,290
| New | +$3.58M |
|
|
BBBY
2806
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.82M | ﹤0.01% |
+120,000
| New | +$3.36M |
|
2807
Regional Management Corp
RM
$301M
| $2.81M | ﹤0.01% |
116,850
-4,875
| -4% | -$114K |
|
|
SOHU
2808
Sohu.com
SOHU
$364M
| $2.81M | ﹤0.01% |
52,388
+41,991
| +404% | +$2.19M |
|
|
LKSD
2809
DELISTED
LSC Communications, Inc.
LKSD
| $2.81M | ﹤0.01% |
158,070
-88,730
| -36% | -$1.59M |
|
2810
PUT
PTC
PTC
$16.7B
| $2.8M | ﹤0.01% |
50,000
| – | – |
|
|
CYBR
2811
DELISTED
CyberArk
CYBR
| $2.8M | ﹤0.01% |
68,147
+32,927
| +93% | +$1.39M |
|
2812
CALL
PepsiCo
PEP
$192B
| $2.79M | ﹤0.01% |
+25,000
| New | +$2.89M |
|
2813
Hudbay
HBM
$11.8B
| $2.78M | ﹤0.01% |
370,385
+344,666
| +1,340% | +$2.59M |
|
|
IMVP
2814
Invesco India ETF
IMVP
$108M
| $2.77M | ﹤0.01% |
118,194
+97,442
| +470% | +$2.37M |
|
|
CWBC
2815
Community West Bancshares
CWBC
$706M
| $2.77M | ﹤0.01% |
128,922
+4,221
| +3% | +$87.9K |
|
2816
Sony
SONY
$138B
| $2.77M | ﹤0.01% |
377,065
+65,780
| +21% | +$515K |
|
|
IMMU
2817
CALL
DELISTED
Immunomedics Inc
IMMU
| $2.77M | ﹤0.01% |
201,700
| – | – |
|
|
STBZ
2818
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.76M | ﹤0.01% |
96,575
-4,400
| -4% | -$119K |
|
|
FM
2819
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.75M | ﹤0.01% |
88,264
+87,864
| +21,966% | +$2.64M |
|
2820
Colliers International
CIGI
$5.41B
| $2.75M | ﹤0.01% |
55,378
+15,772
| +40% | +$821K |
|
|
NPKI
2821
NPK International
NPKI
$1.18B
| $2.74M | ﹤0.01% |
269,685
+199,385
| +284% | +$1.63M |
|
2822
PUT
TJX Companies
TJX
$170B
| $2.74M | ﹤0.01% |
74,000
-423,800
| -85% | -$15.1M |
|
|
ATRI
2823
DELISTED
Atrion Corp
ATRI
| $2.73M | ﹤0.01% |
4,057
+2,402
| +145% | +$1.54M |
|
|
PGEM
2824
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.72M | ﹤0.01% |
159,177
-56,536
| -26% | -$930K |
|
2825
CALL
Blackrock
BLK
$183B
| $2.72M | ﹤0.01% |
+6,100
| New | +$2.6M |
|
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.