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 | |
|---|---|---|---|---|---|---|
2926
CALL
American Express
AXP
$232B
| $2.26M | ﹤0.01% |
25,100
-974,900
| -97% | -$83.8M |
|
|
BMTC
2927
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.26M | ﹤0.01% |
51,825
-2,300
| -4% | -$95.9K |
|
2928
OSI Systems
OSIS
$3.77B
| $2.26M | ﹤0.01% |
24,868
+4,206
| +20% | +$342K |
|
2929
Consolidated Water Co
CWCO
$502M
| $2.25M | ﹤0.01% |
173,854
-40,043
| -19% | -$500K |
|
2930
Republic Bancorp
RBCAA
$1.92B
| $2.24M | ﹤0.01% |
57,491
-3,543
| -6% | -$126K |
|
|
SASR
2931
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.24M | ﹤0.01% |
54,109
-1,193
| -2% | -$46.9K |
|
|
DBVT
2932
DBV Technologies
DBVT
$882M
| $2.24M | ﹤0.01% |
5,289
+4,956
| +1,488% | +$2.12M |
|
|
ENLC
2933
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.22M | ﹤0.01% |
128,813
+88,387
| +219% | +$1.53M |
|
2934
Scansource
SCSC
$1.06B
| $2.22M | ﹤0.01% |
50,159
-15,521
| -24% | -$610K |
|
2935
Under Armour Class C
UA
$2.25B
| $2.21M | ﹤0.01% |
146,705
-36,451
| -20% | -$614K |
|
2936
RCI Hospitality Holdings
RICK
$230M
| $2.21M | ﹤0.01% |
86,400
+52,118
| +152% | +$1.24M |
|
2937
CALL
Mondelez International
MDLZ
$81.1B
| $2.2M | ﹤0.01% |
54,300
-536,300
| -91% | -$22.8M |
|
2938
CALL
Zimmer Biomet
ZBH
$19B
| $2.2M | ﹤0.01% |
+19,570
| New | +$2.26M |
|
2939
Forward Air
FWRD
$682M
| $2.19M | ﹤0.01% |
38,544
+4,968
| +15% | +$262K |
|
2940
Tidewater
TDW
$4.55B
| $2.19M | ﹤0.01% |
75,495
+75,377
| +63,879% | +$2.01M |
|
2941
CALL
Alcoa
AA
$13.1B
| $2.17M | ﹤0.01% |
47,200
| – | – |
|
|
CHK
2942
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $2.17M | ﹤0.01% |
2,500
| – | – |
|
2943
PUT
Banco Bradesco
BBD
$34.3B
| $2.17M | ﹤0.01% |
351,384
| – | – |
|
2944
Manitowoc
MTW
$753M
| $2.17M | ﹤0.01% |
60,483
+59,546
| +6,355% | +$1.73M |
|
2945
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $2.17M | ﹤0.01% |
98,700
| – | – |
|
2946
Perrigo
PRGO
$1.78B
| $2.16M | ﹤0.01% |
26,019
-57,803
| -69% | -$4.5M |
|
2947
National Bank Holdings
NBHC
$1.94B
| $2.16M | ﹤0.01% |
60,631
-14,730
| -20% | -$488K |
|
|
JCP
2948
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.15M | ﹤0.01% |
550,000
+400,000
| +267% | +$1.77M |
|
2949
Philips
PHG
$26.8B
| $2.15M | ﹤0.01% |
70,226
+2,229
| +3% | +$64.9K |
|
|
SEE
2950
CALL
DELISTED
Sealed Air
SEE
| $2.15M | ﹤0.01% |
+50,000
| New | +$2.21M |
|
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.