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 | |
|---|---|---|---|---|---|---|
3076
CALL
Medtronic
MDT
$116B
| $1.7M | ﹤0.01% |
+21,900
| New | +$1.82M |
|
|
LAND
3077
Gladstone Land Corp
LAND
$358M
| $1.7M | ﹤0.01% |
123,985
+102,912
| +488% | +$1.31M |
|
3078
Franklin Covey
FC
$227M
| $1.7M | ﹤0.01% |
82,322
-66,445
| -45% | -$1.24M |
|
|
BBT
3079
Beacon Financial Corp
BBT
$2.71B
| $1.69M | ﹤0.01% |
44,406
-39,275
| -47% | -$1.38M |
|
3080
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $1.68M | ﹤0.01% |
27,204
-3,016
| -10% | -$180K |
|
3081
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $1.68M | ﹤0.01% |
24,759
+882
| +4% | +$59.3K |
|
3082
NMI Holdings
NMIH
$3.42B
| $1.68M | ﹤0.01% |
134,250
-19,354
| -13% | -$224K |
|
3083
Strategic Education
STRA
$1.86B
| $1.67M | ﹤0.01% |
18,887
-592
| -3% | -$49.5K |
|
3084
Provident Financial
PROV
$113M
| $1.67M | ﹤0.01% |
85,161
+33,951
| +66% | +$652K |
|
3085
WisdomTree True Developed International Fund
DOL
$848M
| $1.67M | ﹤0.01% |
33,927
+11,964
| +54% | +$581K |
|
3086
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.67M | ﹤0.01% |
73,477
+8,988
| +14% | +$206K |
|
3087
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $1.65M | ﹤0.01% |
38,789
+24,274
| +167% | +$1.05M |
|
3088
PUT
Vipshop
VIPS
$6.8B
| $1.65M | ﹤0.01% |
179,600
-2,199,950
| -92% | -$22.9M |
|
|
REV
3089
PUT
DELISTED
Revlon, Inc.
REV
| $1.65M | ﹤0.01% |
+60,000
| New | +$1.16M |
|
3090
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $1.64M | ﹤0.01% |
64,461
-30,205
| -32% | -$746K |
|
|
CIR
3091
DELISTED
CIRCOR International, Inc
CIR
| $1.64M | ﹤0.01% |
29,935
+29,608
| +9,054% | +$1.54M |
|
3092
Seneca Foods Class A
SENEA
$1.31B
| $1.64M | ﹤0.01% |
47,823
-4,309
| -8% | -$128K |
|
|
REV
3093
DELISTED
Revlon, Inc.
REV
| $1.64M | ﹤0.01% |
+59,541
| New | +$1.15M |
|
3094
Primis Financial Corp
FRST
$413M
| $1.63M | ﹤0.01% |
95,581
-1,567
| -2% | -$26.3K |
|
|
RRD
3095
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.63M | ﹤0.01% |
157,919
-240,656
| -60% | -$2.49M |
|
3096
Azenta
AZTA
$1.49B
| $1.62M | ﹤0.01% |
53,982
+25,556
| +90% | +$658K |
|
|
HCR
3097
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.62M | ﹤0.01% |
171,291
-165,940
| -49% | -$1.46M |
|
|
SALM
3098
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.62M | ﹤0.01% |
245,000
-10,600
| -4% | -$70.4K |
|
3099
US Physical Therapy
USPH
$1.24B
| $1.62M | ﹤0.01% |
26,248
+11,686
| +80% | +$712K |
|
|
OCLR
3100
DELISTED
Oclaro Inc.
OCLR
| $1.62M | ﹤0.01% |
185,497
-170,881
| -48% | -$1.54M |
|
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.