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 | |
|---|---|---|---|---|---|---|
2901
News Corp Class A
NWSA
$15.6B
| $2.34M | ﹤0.01% |
176,307
-28,823
| -14% | -$390K |
|
|
TEF
2902
DELISTED
Telefonica
TEF
| $2.34M | ﹤0.01% |
268,126
+150,832
| +129% | +$1.32M |
|
|
TOUR
2903
Tuniu
TOUR
$54.4M
| $2.33M | ﹤0.01% |
28,838
-716
| -2% | -$55.5K |
|
2904
PUT
Hewlett Packard
HPE
$79.2B
| $2.33M | ﹤0.01% |
+160,000
| New | +$2.18M |
|
2905
Graham Corp
GHM
$1.3B
| $2.33M | ﹤0.01% |
110,970
+14,864
| +15% | +$296K |
|
2906
G-III Apparel Group
GIII
$1.43B
| $2.32M | ﹤0.01% |
79,445
+26,106
| +49% | +$688K |
|
2907
Pegasystems
PEGA
$5.51B
| $2.32M | ﹤0.01% |
81,130
-46,264
| -36% | -$1.34M |
|
2908
Belden
BDC
$5.36B
| $2.32M | ﹤0.01% |
28,560
-813
| -3% | -$61.4K |
|
|
ARAV
2909
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.31M | ﹤0.01% |
151,258
-28,607
| -16% | -$2.89M |
|
|
LVNTA
2910
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.31M | ﹤0.01% |
40,608
-57,335
| -59% | -$3.32M |
|
2911
Cogent Communications
CCOI
$530M
| $2.31M | ﹤0.01% |
46,188
+41,922
| +983% | +$1.86M |
|
|
MAGN
2912
Magnera Corp
MAGN
$433M
| $2.31M | ﹤0.01% |
9,084
-2,415
| -21% | -$576K |
|
2913
Korea Electric Power
KEP
$14.8B
| $2.31M | ﹤0.01% |
138,079
-65,319
| -32% | -$1.23M |
|
2914
Comfort Systems
FIX
$60.8B
| $2.31M | ﹤0.01% |
64,504
-33,136
| -34% | -$1.14M |
|
2915
LivaNova
LIVN
$4.53B
| $2.31M | ﹤0.01% |
33,192
-738
| -2% | -$46.8K |
|
2916
Photronics
PLAB
$1.97B
| $2.3M | ﹤0.01% |
275,371
+273,754
| +16,930% | +$2.43M |
|
|
BOLD
2917
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.29M | ﹤0.01% |
77,200
-6,805
| -8% | -$148K |
|
2918
HCI Group
HCI
$2.32B
| $2.29M | ﹤0.01% |
60,004
-23,792
| -28% | -$977K |
|
2919
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $2.28M | ﹤0.01% |
38,068
+505
| +1% | +$30.3K |
|
|
SGI
2920
Somnigroup International
SGI
$14B
| $2.28M | ﹤0.01% |
143,260
+103,152
| +257% | +$1.52M |
|
2921
Old National Bancorp
ONB
$10.4B
| $2.28M | ﹤0.01% |
124,737
-249,629
| -67% | -$4.17M |
|
2922
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $2.27M | ﹤0.01% |
63,330
-1,002
| -2% | -$35.6K |
|
|
ATCO
2923
DELISTED
Atlas Corp.
ATCO
| $2.27M | ﹤0.01% |
318,452
+138,022
| +76% | +$950K |
|
|
NE
2924
PUT
DELISTED
Noble Corporation
NE
| $2.27M | ﹤0.01% |
500,000
| – | – |
|
|
STB
2925
DELISTED
Student Transportation Inc
STB
| $2.27M | ﹤0.01% |
376,800
+160,600
| +74% | +$959K |
|
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.