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 | |
|---|---|---|---|---|---|---|
3026
Aaon
AAON
$7.23B
| $1.89M | ﹤0.01% |
+81,134
| New | +$1.84M |
|
3027
PUT
Visa
V
$682B
| $1.88M | ﹤0.01% |
18,000
-9,000
| -33% | -$913K |
|
|
WLH
3028
DELISTED
WILLIAM LYON HOMES
WLH
| $1.88M | ﹤0.01% |
83,095
+46,103
| +125% | +$1.07M |
|
3029
PUT
Liberty Media Series A
FWONA
$23.7B
| $1.88M | ﹤0.01% |
+77,291
| New | +$2.59M |
|
|
ENDP
3030
DELISTED
Endo International plc
ENDP
| $1.88M | ﹤0.01% |
230,750
-135,273
| -37% | -$1.3M |
|
3031
Interparfums
IPAR
$3.7B
| $1.86M | ﹤0.01% |
44,241
+13,965
| +46% | +$539K |
|
3032
Quanex
NX
$981M
| $1.86M | ﹤0.01% |
82,016
+166
| +0.2% | +$3.44K |
|
|
CSR
3033
Centerspace
CSR
$939M
| $1.86M | ﹤0.01% |
30,419
+30,374
| +67,498% | +$1.86M |
|
|
WMC
3034
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.85M | ﹤0.01% |
17,124
-6,251
| -27% | -$653K |
|
3035
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $1.85M | ﹤0.01% |
27,618
+11,485
| +71% | +$767K |
|
|
CPN
3036
CALL
DELISTED
Calpine Corporation
CPN
| $1.85M | ﹤0.01% |
125,000
+25,000
| +25% | +$357K |
|
3037
ATN International
ATNI
$491M
| $1.83M | ﹤0.01% |
34,630
+26,930
| +350% | +$1.61M |
|
|
QTS
3038
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.83M | ﹤0.01% |
35,177
-50,590
| -59% | -$2.69M |
|
3039
Liberty Media Series C
FWONK
$26B
| $1.83M | ﹤0.01% |
49,716
+16,959
| +52% | +$593K |
|
3040
Viavi Solutions
VIAV
$10.6B
| $1.82M | ﹤0.01% |
192,902
-28,358
| -13% | -$296K |
|
|
FITB
3041
CALL
Fifth Third Bancorp
FITB
$52.5B
| $1.82M | ﹤0.01% |
+66,000
| New | +$1.75M |
|
3042
Citizens & Northern Corp
CZNC
$466M
| $1.82M | ﹤0.01% |
72,020
-14,844
| -17% | -$342K |
|
3043
PUT
APA Corp
APA
$14B
| $1.82M | ﹤0.01% |
39,700
+2,900
| +8% | +$128K |
|
|
GES
3044
DELISTED
Guess Inc
GES
| $1.81M | ﹤0.01% |
104,544
-74,469
| -42% | -$1.05M |
|
|
TBNK
3045
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.81M | ﹤0.01% |
57,090
-7,868
| -12% | -$237K |
|
3046
Alamo Group
ALG
$1.99B
| $1.81M | ﹤0.01% |
16,889
+7,308
| +76% | +$684K |
|
3047
Telefônica Brasil
VIV
$18.1B
| $1.81M | ﹤0.01% |
114,930
-1,160,070
| -91% | -$17.6M |
|
|
SC
3048
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.81M | ﹤0.01% |
118,300
| – | – |
|
|
MR
3049
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.81M | ﹤0.01% |
47,780
-3,046
| -6% | -$114K |
|
|
SIOX
3050
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.8M | ﹤0.01% |
33,425
+27,950
| +511% | +$4.72M |
|
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.