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 | |
|---|---|---|---|---|---|---|
|
MYOV
3176
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.38M | ﹤0.01% |
91,213
+14,203
| +18% | +$173K |
|
3177
CALL
Kohl's
KSS
$2.22B
| $1.38M | ﹤0.01% |
+30,000
| New | +$1.23M |
|
3178
First Trust Nasdaq Bank ETF
FTXO
$321M
| $1.38M | ﹤0.01% |
50,118
+7,004
| +16% | +$184K |
|
|
GTLS
3179
DELISTED
Chart Industries
GTLS
| $1.37M | ﹤0.01% |
34,965
-48,312
| -58% | -$1.7M |
|
3180
iShares MSCI Thailand ETF
THD
$354M
| $1.37M | ﹤0.01% |
+16,036
| New | +$1.3M |
|
3181
PUT
Abercrombie & Fitch
ANF
$4.84B
| $1.37M | ﹤0.01% |
+95,000
| New | +$1.09M |
|
3182
Theravance Biopharma
TBPH
$878M
| $1.37M | ﹤0.01% |
39,494
-980
| -2% | -$32K |
|
3183
Fuel Tech
FTEK
$45.3M
| $1.37M | ﹤0.01% |
+1,367,589
| New | +$1.21M |
|
|
BEDU
3184
DELISTED
Bright Scholar Education Holdings
BEDU
| $1.37M | ﹤0.01% |
+14,859
| New | +$1.02M |
|
3185
Energy Recovery
ERII
$399M
| $1.37M | ﹤0.01% |
177,912
+8,261
| +5% | +$59K |
|
3186
Stock Yards Bancorp
SYBT
$2.64B
| $1.36M | ﹤0.01% |
36,252
-5,520
| -13% | -$198K |
|
3187
Four Corners Property Trust
FCPT
$2.76B
| $1.36M | ﹤0.01% |
54,479
-30,758
| -36% | -$771K |
|
|
RAVN
3188
DELISTED
Raven Industries Inc
RAVN
| $1.36M | ﹤0.01% |
42,650
+17,330
| +68% | +$560K |
|
3189
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $1.35M | ﹤0.01% |
11,775
-375
| -3% | -$42.5K |
|
3190
iShares US Medical Devices ETF
IHI
$3.48B
| $1.35M | ﹤0.01% |
49,020
-3,528
| -7% | -$97.6K |
|
3191
Vishay Precision Group
VPG
$908M
| $1.35M | ﹤0.01% |
56,200
-4,388
| -7% | -$87.2K |
|
3192
Sonic Automotive
SAH
$2.51B
| $1.35M | ﹤0.01% |
66,068
+17,615
| +36% | +$321K |
|
|
TRVG
3193
trivago
TRVG
$365M
| $1.34M | ﹤0.01% |
24,596
+24,196
| +6,049% | +$2.04M |
|
|
CORR
3194
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.34M | ﹤0.01% |
38,650
-900
| -2% | -$30.6K |
|
|
ABTX
3195
DELISTED
Allegiance Bancshares
ABTX
| $1.34M | ﹤0.01% |
36,250
-1,600
| -4% | -$58.4K |
|
3196
WisdomTree International High Dividend Fund
DTH
$661M
| $1.33M | ﹤0.01% |
30,748
+1,411
| +5% | +$60.6K |
|
3197
First Trust Value Line Dividend Fund
FVD
$8.4B
| $1.33M | ﹤0.01% |
44,804
-5,270
| -11% | -$155K |
|
|
BNY
3198
PUT
Bank of New York Mellon
BNY
$110B
| $1.33M | ﹤0.01% |
+25,100
| New | +$1.32M |
|
3199
Veeco
VECO
$3.28B
| $1.33M | ﹤0.01% |
62,237
+56,762
| +1,037% | +$1.36M |
|
3200
iShares US Financial Services ETF
IYG
$2.24B
| $1.32M | ﹤0.01% |
33,093
+27,048
| +447% | +$1.04M |
|
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.