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 | |
|---|---|---|---|---|---|---|
|
XIN
3151
DELISTED
Xinyuan Real Estate
XIN
| $1.46M | ﹤0.01% |
25,747
+10,620
| +70% | +$575K |
|
|
CRCM
3152
DELISTED
CARE.COM, INC.
CRCM
| $1.46M | ﹤0.01% |
+92,148
| New | +$1.37M |
|
3153
CEVA Inc
CEVA
$855M
| $1.46M | ﹤0.01% |
34,033
+24,432
| +254% | +$1.06M |
|
3154
Rapid7
RPD
$929M
| $1.45M | ﹤0.01% |
83,074
+36,315
| +78% | +$603K |
|
|
GLOG
3155
DELISTED
GASLOG LTD
GLOG
| $1.45M | ﹤0.01% |
85,158
+80,643
| +1,786% | +$1.35M |
|
|
HALL
3156
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.45M | ﹤0.01% |
12,262
-779
| -6% | -$86.4K |
|
3157
International Bancshares
IBOC
$4.57B
| $1.44M | ﹤0.01% |
35,593
-32,444
| -48% | -$1.17M |
|
3158
Vanguard Consumer Staples ETF
VDC
$8.03B
| $1.44M | ﹤0.01% |
10,391
+9,769
| +1,571% | +$1.38M |
|
3159
Genie Energy
GNE
$386M
| $1.44M | ﹤0.01% |
211,917
+18,386
| +10% | +$117K |
|
3160
CALL
Avis
CAR
$4.84B
| $1.44M | ﹤0.01% |
37,500
+7,500
| +25% | +$252K |
|
3161
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $1.44M | ﹤0.01% |
49,485
-6,840
| -12% | -$196K |
|
3162
Teekay
TK
$1.06B
| $1.44M | ﹤0.01% |
159,867
-185,340
| -54% | -$1.62M |
|
|
KMG
3163
DELISTED
KMG Chemicals Inc
KMG
| $1.43M | ﹤0.01% |
+26,200
| New | +$1.3M |
|
|
DO
3164
PUT
DELISTED
Diamond Offshore Drilling
DO
| $1.43M | ﹤0.01% |
+100,000
| New | +$1.2M |
|
3165
Matsons
MATX
$6.39B
| $1.43M | ﹤0.01% |
50,095
-249,477
| -83% | -$6.96M |
|
|
FNHC
3166
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.43M | ﹤0.01% |
90,339
-4,100
| -4% | -$62.1K |
|
|
AZUL
3167
DELISTED
Azul
AZUL
| $1.42M | ﹤0.01% |
53,707
+30,925
| +136% | +$792K |
|
3168
CALL
Signet Jewelers
SIG
$3.6B
| $1.42M | ﹤0.01% |
+21,100
| New | +$1.3M |
|
|
NTUS
3169
DELISTED
Natus Medical Inc
NTUS
| $1.41M | ﹤0.01% |
37,767
+4,457
| +13% | +$157K |
|
|
AD
3170
Array Digital Infrastructure
AD
$3.09B
| $1.41M | ﹤0.01% |
39,389
+850
| +2% | +$32K |
|
|
ATVI
3171
CALL
DELISTED
Activision Blizzard
ATVI
| $1.4M | ﹤0.01% |
22,100
-24,000
| -52% | -$1.5M |
|
3172
Federated Hermes
FHI
$4.74B
| $1.4M | ﹤0.01% |
46,730
-63
| -0.1% | -$1.77K |
|
3173
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $1.4M | ﹤0.01% |
41,323
-18,529
| -31% | -$627K |
|
3174
Insteel Industries
IIIN
$634M
| $1.4M | ﹤0.01% |
54,699
+49,164
| +888% | +$1.33M |
|
3175
Digi International
DGII
$3.23B
| $1.38M | ﹤0.01% |
126,243
-12,774
| -9% | -$123K |
|
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.