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 | |
|---|---|---|---|---|---|---|
301
CDW
CDW
$17B
| $306M | 0.07% |
4,619,060
-14,870
| -0.3% | -$931K |
|
302
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $305M | 0.07% |
4,265,047
+26,513
| +0.6% | +$1.88M |
|
|
MMP
303
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $305M | 0.07% |
4,316,528
+495,394
| +13% | +$34.2M |
|
304
Mid-America Apartment Communities
MAA
$15.7B
| $303M | 0.07% |
2,862,188
+391,336
| +16% | +$41.1M |
|
305
Eagle Materials
EXP
$6.57B
| $303M | 0.07% |
2,822,368
+464,534
| +20% | +$44.3M |
|
306
Air Products & Chemicals
APD
$67.6B
| $303M | 0.07% |
2,000,764
+1,233,014
| +161% | +$181M |
|
307
Schwab US TIPS ETF
SCHP
$16.3B
| $300M | 0.07% |
10,828,888
+10,828,742
| +7,416,947% | +$300M |
|
308
Workday
WDAY
$44.4B
| $299M | 0.07% |
2,934,041
+59,057
| +2% | +$6.09M |
|
309
Corning
GLW
$143B
| $299M | 0.07% |
9,977,172
-588,704
| -6% | -$17.4M |
|
310
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $296M | 0.07% |
5,968,770
+467,084
| +8% | +$23.1M |
|
311
Centene
CNC
$32.5B
| $295M | 0.07% |
6,165,068
+2,262,726
| +58% | +$97.4M |
|
312
Toll Brothers
TOL
$14.5B
| $295M | 0.07% |
7,198,069
+4,132,120
| +135% | +$162M |
|
313
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $291M | 0.06% |
2,125,740
+132,187
| +7% | +$16.6M |
|
314
PG&E
PCG
$38.5B
| $291M | 0.06% |
4,269,375
-1,738,248
| -29% | -$119M |
|
315
Lennox International
LII
$15.2B
| $286M | 0.06% |
1,624,463
+80,251
| +5% | +$13.8M |
|
316
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $284M | 0.06% |
8,296,578
+3,081,550
| +59% | +$100M |
|
317
Take-Two Interactive
TTWO
$46.1B
| $283M | 0.06% |
2,803,815
-1,354,938
| -33% | -$121M |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $283M | 0.06% |
4,392,237
-2,730,462
| -38% | -$166M |
|
319
PBF Energy
PBF
$7.31B
| $279M | 0.06% |
10,030,425
-1,854,232
| -16% | -$42.9M |
|
320
State Street
STT
$50.7B
| $279M | 0.06% |
2,908,094
+630,368
| +28% | +$58.7M |
|
321
Automatic Data Processing
ADP
$108B
| $277M | 0.06% |
2,537,409
-2,685,873
| -51% | -$288M |
|
322
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $276M | 0.06% |
9,804,946
+820,071
| +9% | +$22.7M |
|
323
McKesson
MCK
$101B
| $275M | 0.06% |
1,787,685
+997,772
| +126% | +$156M |
|
|
KITE
324
DELISTED
Kite Pharma, Inc.
KITE
| $275M | 0.06% |
1,528,805
-838,947
| -35% | -$117M |
|
325
Elevance Health
ELV
$85.5B
| $274M | 0.06% |
1,446,063
+176,814
| +14% | +$33.7M |
|
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.