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 | |
|---|---|---|---|---|---|---|
3251
SFL Corp
SFL
$1.61B
| $1.2M | ﹤0.01% |
82,416
+1,221
| +2% | +$16.6K |
|
3252
Sabre
SABR
$892M
| $1.19M | ﹤0.01% |
65,126
-6,646
| -9% | -$129K |
|
3253
PUT
Vulcan Materials
VMC
$36B
| $1.19M | ﹤0.01% |
+10,000
| New | +$1.2M |
|
3254
OFS Capital
OFS
$48.2M
| $1.19M | ﹤0.01% |
91,112
+53,030
| +139% | +$716K |
|
|
ITML
3255
DELISTED
VanEck Vectors AMT-Free 12-17 Year Municipal Index ETF
ITML
| $1.19M | ﹤0.01% |
48,465
-100
| -0.2% | -$2.44K |
|
|
NTRI
3256
DELISTED
NutriSystem, Inc.
NTRI
| $1.18M | ﹤0.01% |
21,518
-1,676
| -7% | -$90.8K |
|
3257
NETGEAR
NTGR
$647M
| $1.17M | ﹤0.01% |
24,917
-11,873
| -32% | -$551K |
|
3258
PUT
Rio Tinto
RIO
$160B
| $1.17M | ﹤0.01% |
25,000
| – | – |
|
3259
Artivion
AORT
$1.39B
| $1.17M | ﹤0.01% |
52,142
-350
| -0.7% | -$7.05K |
|
3260
AMERISAFE
AMSF
$504M
| $1.17M | ﹤0.01% |
20,194
+7,854
| +64% | +$441K |
|
3261
abrdn Physical Palladium Shares ETF
PALL
$648M
| $1.17M | ﹤0.01% |
65,705
-1,190
| -2% | -$20.5K |
|
3262
Banco Santander
SAN
$211B
| $1.17M | ﹤0.01% |
176,324
+116,945
| +197% | +$747K |
|
3263
Weis Markets
WMK
$1.77B
| $1.16M | ﹤0.01% |
26,473
+17,463
| +194% | +$793K |
|
|
MLNX
3264
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.16M | ﹤0.01% |
24,285
-23,999
| -50% | -$1.09M |
|
3265
iShares MSCI South Africa ETF
EZA
$559M
| $1.15M | ﹤0.01% |
19,784
-39,903
| -67% | -$2.4M |
|
3266
Citi Trends
CTRN
$621M
| $1.15M | ﹤0.01% |
57,561
+46,601
| +425% | +$924K |
|
|
LTXB
3267
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.15M | ﹤0.01% |
28,902
-4,139
| -13% | -$156K |
|
3268
United Parks & Resorts
PRKS
$2.04B
| $1.14M | ﹤0.01% |
85,152
-22,172
| -21% | -$303K |
|
3269
CALL
Caterpillar
CAT
$393B
| $1.14M | ﹤0.01% |
9,100
-10,200
| -53% | -$1.17M |
|
3270
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $1.14M | ﹤0.01% |
21,797
+6,651
| +44% | +$347K |
|
3271
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $1.14M | ﹤0.01% |
22,011
-390
| -2% | -$20K |
|
3272
Mercantile Bank Corp
MBWM
$1.06B
| $1.13M | ﹤0.01% |
31,925
-1,400
| -4% | -$44.4K |
|
3273
B2Gold
BTG
$6.7B
| $1.13M | ﹤0.01% |
401,570
+88,308
| +28% | +$234K |
|
3274
Teradata
TDC
$2.57B
| $1.13M | ﹤0.01% |
33,395
-286,082
| -90% | -$8.89M |
|
3275
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
| $1.12M | ﹤0.01% |
29,978
| – | – |
|
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.