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 | |
|---|---|---|---|---|---|---|
|
DX
3226
Dynex Capital
DX
$3.23B
| $1.24M | ﹤0.01% |
56,844
+18,202
| +47% | +$386K |
|
3227
PUT
RPC Inc
RES
$1.39B
| $1.23M | ﹤0.01% |
+50,000
| New | +$1.04M |
|
3228
iShares Semiconductor ETF
SOXX
$46.6B
| $1.23M | ﹤0.01% |
23,442
-2,841,681
| -99% | -$141M |
|
|
ELP
3229
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.23M | ﹤0.01% |
349,408
+180,300
| +107% | +$630K |
|
|
PSTB
3230
DELISTED
Park Sterling Corp.
PSTB
| $1.23M | ﹤0.01% |
99,092
-24,121
| -20% | -$280K |
|
|
ENDP
3231
CALL
DELISTED
Endo International plc
ENDP
| $1.22M | ﹤0.01% |
150,000
| – | – |
|
|
CNBKA
3232
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.22M | ﹤0.01% |
15,329
-193
| -1% | -$13K |
|
3233
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
| $1.22M | ﹤0.01% |
90,373
-14,794
| -14% | -$197K |
|
3234
CALL
CVS Health
CVS
$121B
| $1.22M | ﹤0.01% |
+15,000
| New | +$1.19M |
|
|
3235
PUT
CVS Health
CVS
$121B
| $1.22M | ﹤0.01% |
+15,000
| New | +$1.19M |
|
3236
PetMed Express
PETS
$43.4M
| $1.22M | ﹤0.01% |
36,499
+24,844
| +213% | +$1.01M |
|
3237
PUT
e.l.f. Beauty
ELF
$5.43B
| $1.21M | ﹤0.01% |
+55,000
| New | +$1.27M |
|
3238
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $1.21M | ﹤0.01% |
15,740
+59
| +0.4% | +$4.45K |
|
|
CXP
3239
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.21M | ﹤0.01% |
56,436
-25,037
| -31% | -$539K |
|
3240
Novanta
NOVT
$6.33B
| $1.21M | ﹤0.01% |
27,813
+27,792
| +132,343% | +$1.08M |
|
|
ZEUS
3241
DELISTED
Olympic Steel
ZEUS
| $1.21M | ﹤0.01% |
55,463
-8,916
| -14% | -$164K |
|
3242
CNA Financial
CNA
$13.8B
| $1.21M | ﹤0.01% |
24,104
+188
| +0.8% | +$9.4K |
|
|
VRTU
3243
DELISTED
Virtusa Corporation
VRTU
| $1.21M | ﹤0.01% |
31,869
-8,458
| -21% | -$291K |
|
|
CHMI
3244
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $1.2M | ﹤0.01% |
66,036
-64,172
| -49% | -$1.2M |
|
3245
PUT
Teva Pharmaceuticals
TEVA
$42.6B
| $1.2M | ﹤0.01% |
70,000
| – | – |
|
3246
A10 Networks
ATEN
$1.96B
| $1.2M | ﹤0.01% |
180,354
+47,691
| +36% | +$325K |
|
3247
PUT
Kroger
KR
$35.1B
| $1.2M | ﹤0.01% |
+59,200
| New | +$1.33M |
|
3248
Universal Display
OLED
$4.18B
| $1.2M | ﹤0.01% |
9,378
+9,170
| +4,409% | +$1.11M |
|
3249
Marriott Vacations Worldwide
VAC
$4.17B
| $1.2M | ﹤0.01% |
9,576
+8,406
| +718% | +$968K |
|
3250
Village Super Market
VLGEA
$638M
| $1.2M | ﹤0.01% |
48,504
+7,426
| +18% | +$178K |
|
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.