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 | |
|---|---|---|---|---|---|---|
2876
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $2.52M | ﹤0.01% |
93,637
+2,065
| +2% | +$53.7K |
|
2877
Omnicell
OMCL
$1.72B
| $2.52M | ﹤0.01% |
50,735
+1,310
| +3% | +$62.7K |
|
2878
Comtech Telecommunications
CMTL
$52.7M
| $2.51M | ﹤0.01% |
142,631
-1,731
| -1% | -$33.2K |
|
2879
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $2.5M | ﹤0.01% |
77,750
-8,655
| -10% | -$281K |
|
2880
CALL
NextEra Energy
NEE
$179B
| $2.5M | ﹤0.01% |
68,000
+29,200
| +75% | +$1.07M |
|
|
2881
PUT
NextEra Energy
NEE
$179B
| $2.5M | ﹤0.01% |
68,000
+10,000
| +17% | +$366K |
|
2882
CALL
O'Reilly Automotive
ORLY
$74.9B
| $2.48M | ﹤0.01% |
+172,500
| New | +$2.28M |
|
|
RDFN
2883
DELISTED
Redfin
RDFN
| $2.47M | ﹤0.01% |
+97,250
| New | +$2.5M |
|
2884
Tower Semiconductor
TSEM
$28.6B
| $2.47M | ﹤0.01% |
80,243
| – | – |
|
2885
American Public Education
APEI
$828M
| $2.46M | ﹤0.01% |
115,819
-5,046
| -4% | -$103K |
|
2886
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.46M | ﹤0.01% |
19,850
-77,375
| -80% | -$9.59M |
|
|
LABL
2887
DELISTED
Multi-Color Corp
LABL
| $2.45M | ﹤0.01% |
29,875
+15,903
| +114% | +$1.27M |
|
2888
CALL
PPG Industries
PPG
$25.5B
| $2.43M | ﹤0.01% |
+22,300
| New | +$2.37M |
|
|
FL
2889
CALL
DELISTED
Foot Locker
FL
| $2.43M | ﹤0.01% |
+69,600
| New | +$2.93M |
|
|
BPFH
2890
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.42M | ﹤0.01% |
146,507
+16,682
| +13% | +$252K |
|
|
UCFC
2891
DELISTED
United Community Financial Corp
UCFC
| $2.41M | ﹤0.01% |
246,851
-20,073
| -8% | -$181K |
|
2892
Enpro
NPO
$7.12B
| $2.4M | ﹤0.01% |
29,864
+27,098
| +980% | +$1.98M |
|
|
AY
2893
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.4M | ﹤0.01% |
122,394
-10,160
| -8% | -$211K |
|
|
HTO
2894
H2O America
HTO
$2.65B
| $2.38M | ﹤0.01% |
41,348
-31,463
| -43% | -$1.69M |
|
2895
CALL
United Parcel Service
UPS
$89.8B
| $2.37M | ﹤0.01% |
19,800
+19,600
| +9,800% | +$2.23M |
|
|
KA
2896
DELISTED
Kineta, Inc. Common Stock
KA
| $2.36M | ﹤0.01% |
8,033
+6,504
| +425% | +$2.49M |
|
2897
iShares US Healthcare ETF
IYH
$3.77B
| $2.35M | ﹤0.01% |
68,810
+1,585
| +2% | +$53.4K |
|
2898
West Bancorporation
WTBA
$511M
| $2.35M | ﹤0.01% |
95,965
-8,894
| -8% | -$201K |
|
2899
PUT
MBIA
MBI
$262M
| $2.34M | ﹤0.01% |
+263,800
| New | +$2.65M |
|
2900
First Business Financial Services
FBIZ
$601M
| $2.34M | ﹤0.01% |
103,200
-8,481
| -8% | -$185K |
|
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.