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 | |
|---|---|---|---|---|---|---|
|
TNTR
2951
DELISTED
Tintri, Inc. Common Stock
TNTR
| $2.15M | ﹤0.01% |
637,350
-12,650
| -2% | -$73.2K |
|
2952
CALL
Insmed
INSM
$27.6B
| $2.14M | ﹤0.01% |
+70,000
| New | +$1.33M |
|
|
APLP
2953
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.14M | ﹤0.01% |
154,146
+19,223
| +14% | +$270K |
|
2954
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
| $2.14M | ﹤0.01% |
31,649
-6,259
| -17% | -$422K |
|
2955
WSFS Financial
WSFS
$4.17B
| $2.14M | ﹤0.01% |
44,035
-2,000
| -4% | -$90.2K |
|
2956
PUT
Children's Place
PLCE
$53.4M
| $2.14M | ﹤0.01% |
+18,200
| New | +$1.96M |
|
|
SDRL
2957
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.14M | ﹤0.01% |
22,337
+22,332
| +446,640% | +$1.95M |
|
2958
Ocular Therapeutix
OCUL
$2.22B
| $2.13M | ﹤0.01% |
332,700
-5,800
| -2% | -$37.3K |
|
2959
Hackett Group
HCKT
$277M
| $2.11M | ﹤0.01% |
138,731
-109,640
| -44% | -$1.63M |
|
2960
Ligand Pharmaceuticals
LGND
$5.76B
| $2.11M | ﹤0.01% |
25,129
+13,627
| +118% | +$1.08M |
|
2961
Radware
RDWR
$1.25B
| $2.11M | ﹤0.01% |
127,234
+34,771
| +38% | +$604K |
|
2962
Gogo Inc
GOGO
$377M
| $2.11M | ﹤0.01% |
175,041
+174,866
| +99,923% | +$2.23M |
|
|
CBI
2963
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.1M | ﹤0.01% |
+124,300
| New | +$1.9M |
|
|
PGRE
2964
DELISTED
Paramount Group
PGRE
| $2.1M | ﹤0.01% |
131,706
-85,883
| -39% | -$1.36M |
|
|
TWX
2965
CALL
DELISTED
Time Warner Inc
TWX
| $2.1M | ﹤0.01% |
20,500
-30,000
| -59% | -$3.04M |
|
2966
TransDigm Group
TDG
$68.9B
| $2.1M | ﹤0.01% |
8,263
-1,670
| -17% | -$452K |
|
2967
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $2.09M | ﹤0.01% |
41,171
+3,801
| +10% | +$193K |
|
2968
Zurn Elkay Water Solutions
ZWS
$8.41B
| $2.09M | ﹤0.01% |
170,126
-2,047
| -1% | -$23.7K |
|
2969
LeMaitre Vascular
LMAT
$1.87B
| $2.08M | ﹤0.01% |
55,219
-760
| -1% | -$25.9K |
|
2970
Dycom Industries
DY
$12.3B
| $2.08M | ﹤0.01% |
24,442
-621
| -2% | -$52.3K |
|
2971
Inogen
INGN
$154M
| $2.08M | ﹤0.01% |
21,682
-12,359
| -36% | -$1.19M |
|
2972
GoPro
GPRO
$117M
| $2.08M | ﹤0.01% |
181,007
-391,995
| -68% | -$3.67M |
|
2973
PennantPark Floating Rate Capital
PFLT
$752M
| $2.07M | ﹤0.01% |
143,882
+38,493
| +37% | +$549K |
|
|
GBT
2974
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.06M | ﹤0.01% |
+70,000
| New | +$1.97M |
|
2975
Fidelity Total Bond ETF
FBND
$27.4B
| $2.06M | ﹤0.01% |
40,890
+3,381
| +9% | +$170K |
|
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.