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 | |
|---|---|---|---|---|---|---|
|
GEN
3051
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.8M | ﹤0.01% |
1,564,379
+376,279
| +32% | +$474K |
|
|
TECD
3052
CALL
DELISTED
Tech Data Corp
TECD
| $1.79M | ﹤0.01% |
+20,000
| New | +$1.97M |
|
|
IIP
3053
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.79M | ﹤0.01% |
407,820
+351,880
| +629% | +$1.54M |
|
3054
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.79M | ﹤0.01% |
37,080
+6,508
| +21% | +$315K |
|
3055
Alnylam Pharmaceuticals
ALNY
$30.4B
| $1.78M | ﹤0.01% |
15,033
-40,233
| -73% | -$3.43M |
|
3056
Yelp
YELP
$1.32B
| $1.77M | ﹤0.01% |
41,540
-199,653
| -83% | -$7.7M |
|
3057
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.77M | ﹤0.01% |
+25,000
| New | +$1.72M |
|
|
RPAI
3058
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.77M | ﹤0.01% |
134,391
+5,467
| +4% | +$71.6K |
|
3059
Cavco Industries
CVCO
$4.67B
| $1.77M | ﹤0.01% |
11,896
+203
| +2% | +$27K |
|
|
TARO
3060
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.76M | ﹤0.01% |
15,757
+3,096
| +24% | +$337K |
|
3061
Amplify Energy
AMPY
$200M
| $1.76M | ﹤0.01% |
113,234
+11,632
| +11% | +$167K |
|
3062
Unilever
UL
$135B
| $1.76M | ﹤0.01% |
27,276
-363,053
| -93% | -$23.3M |
|
|
MCRN
3063
DELISTED
Milacron Holdings Corp.
MCRN
| $1.75M | ﹤0.01% |
103,548
+70,116
| +210% | +$1.19M |
|
3064
Under Armour
UAA
$2.3B
| $1.75M | ﹤0.01% |
106,402
-346,286
| -76% | -$6.36M |
|
|
TAHO
3065
DELISTED
Tahoe Resources Inc
TAHO
| $1.75M | ﹤0.01% |
339,455
+67,461
| +25% | +$367K |
|
3066
PUT
Hain Celestial
HAIN
$53.9M
| $1.75M | ﹤0.01% |
+43,000
| New | +$1.78M |
|
|
NIHD
3067
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.75M | ﹤0.01% |
3,726,221
+4,349
| +0.1% | +$2.56K |
|
3068
Meritage Homes
MTH
$4.8B
| $1.74M | ﹤0.01% |
79,976
-29,684
| -27% | -$620K |
|
|
LDL
3069
DELISTED
Lydall, Inc.
LDL
| $1.74M | ﹤0.01% |
29,834
-3,141
| -10% | -$157K |
|
3070
First Bancorp
FBNC
$2.74B
| $1.74M | ﹤0.01% |
50,700
-2,309
| -4% | -$72.4K |
|
3071
CALL
Cardinal Health
CAH
$53.8B
| $1.74M | ﹤0.01% |
+25,900
| New | +$1.83M |
|
|
3072
PUT
Cardinal Health
CAH
$53.8B
| $1.74M | ﹤0.01% |
+25,900
| New | +$1.83M |
|
|
PENG
3073
Penguin Solutions Inc
PENG
$3.12B
| $1.73M | ﹤0.01% |
+153,646
| New | +$1.47M |
|
3074
M/I Homes
MHO
$3.9B
| $1.72M | ﹤0.01% |
65,451
+62,265
| +1,954% | +$1.61M |
|
3075
AngioDynamics
ANGO
$647M
| $1.71M | ﹤0.01% |
104,861
+26,761
| +34% | +$450K |
|
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.