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 | |
|---|---|---|---|---|---|---|
2976
Tennant Co
TNC
$1.15B
| $2.06M | ﹤0.01% |
30,988
+2,277
| +8% | +$152K |
|
|
TYPE
2977
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.05M | ﹤0.01% |
107,146
+11,765
| +12% | +$220K |
|
|
OPTU
2978
Optimum Communications Inc
OPTU
$228M
| $2.04M | ﹤0.01% |
75,617
-58,413
| -44% | -$1.78M |
|
2979
Black Stone Minerals
BSM
$3.06B
| $2.04M | ﹤0.01% |
119,202
-22,200
| -16% | -$370K |
|
|
KRA
2980
DELISTED
Kraton Corporation
KRA
| $2.04M | ﹤0.01% |
55,142
+54,437
| +7,722% | +$1.88M |
|
2981
Mercury Systems
MRCY
$6.59B
| $2.03M | ﹤0.01% |
40,081
-19,329
| -33% | -$891K |
|
2982
Varex Imaging
VREX
$780M
| $2.03M | ﹤0.01% |
60,116
-16,653
| -22% | -$521K |
|
2983
CALL
Flex
FLEX
$45.9B
| $2.02M | ﹤0.01% |
+160,434
| New | +$1.98M |
|
2984
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $2.02M | ﹤0.01% |
35,190
+2,287
| +7% | +$129K |
|
2985
PJT Partners
PJT
$4.57B
| $2.02M | ﹤0.01% |
53,380
-22,267
| -29% | -$883K |
|
2986
iShares US Equity Factor ETF
LRGF
$3.74B
| $2.02M | ﹤0.01% |
67,628
+819
| +1% | +$23.9K |
|
2987
PUT
Bath & Body Works
BBWI
$3.76B
| $2.02M | ﹤0.01% |
58,634
-73,725
| -56% | -$2.47M |
|
2988
Lindsay Corp
LNN
$1.17B
| $2.01M | ﹤0.01% |
21,934
+951
| +5% | +$84.7K |
|
2989
Oxford Square Capital
OXSQ
$160M
| $2.01M | ﹤0.01% |
295,793
-29,110
| -9% | -$195K |
|
2990
Oppenheimer Holdings
OPY
$1.23B
| $2.01M | ﹤0.01% |
116,511
+36,052
| +45% | +$588K |
|
2991
Installed Building Products
IBP
$6.54B
| $2M | ﹤0.01% |
31,385
+13,736
| +78% | +$770K |
|
|
OCLR
2992
PUT
DELISTED
Oclaro Inc.
OCLR
| $2M | ﹤0.01% |
230,000
+50,000
| +28% | +$450K |
|
|
FOLD
2993
PUT
DELISTED
Amicus Therapeutics
FOLD
| $2M | ﹤0.01% |
+136,000
| New | +$1.8M |
|
2994
Central Garden & Pet Co
CENT
$2.78B
| $2M | ﹤0.01% |
64,894
-11,079
| -15% | -$305K |
|
2995
Steven Madden
SHOO
$3.46B
| $2M | ﹤0.01% |
69,999
-11
| -0% | -$303 |
|
|
VESH
2996
DELISTED
Virtus Enhanced Short U.S. Equity ETF
VESH
| $1.99M | ﹤0.01% |
82,200
-15,800
| -16% | -$394K |
|
2997
Magnite
MGNI
$3.53B
| $1.99M | ﹤0.01% |
541,025
-66,262
| -11% | -$282K |
|
|
HSII
2998
DELISTED
Heidrick & Struggles
HSII
| $1.98M | ﹤0.01% |
95,615
-174,825
| -65% | -$3.41M |
|
2999
PhenixFIN
PFX
$88.3M
| $1.98M | ﹤0.01% |
16,868
+8,433
| +100% | +$1.05M |
|
|
SVM
3000
Silvercorp Metals
SVM
$2.61B
| $1.98M | ﹤0.01% |
601,673
+499,133
| +487% | +$1.45M |
|
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.