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 | |
|---|---|---|---|---|---|---|
|
WMGI
3276
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $1.12M | ﹤0.01% |
44,000
| – | – |
|
3277
Precigen
PGEN
$2.32B
| $1.12M | ﹤0.01% |
59,622
+58,838
| +7,505% | +$1.21M |
|
3278
Vanguard Energy ETF
VDE
$10.4B
| $1.12M | ﹤0.01% |
11,991
+5,555
| +86% | +$493K |
|
3279
Laureate Education
LAUR
$5.15B
| $1.12M | ﹤0.01% |
+76,880
| New | +$1.21M |
|
3280
German American Bancorp
GABC
$1.92B
| $1.12M | ﹤0.01% |
29,139
-14,218
| -33% | -$483K |
|
3281
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $1.11M | ﹤0.01% |
41,029
+3,847
| +10% | +$106K |
|
|
IO
3282
DELISTED
ION Geophysical Corporation
IO
| $1.11M | ﹤0.01% |
118,559
+22,913
| +24% | +$138K |
|
3283
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $1.11M | ﹤0.01% |
17,432
+417
| +2% | +$26.6K |
|
3284
Crocs
CROX
$6.36B
| $1.11M | ﹤0.01% |
115,640
-586,875
| -84% | -$5.02M |
|
3285
Star Bulk Carriers
SBLK
$3.21B
| $1.1M | ﹤0.01% |
+114,238
| New | +$1.19M |
|
3286
Stellus Capital Investment Corp
SCM
$254M
| $1.1M | ﹤0.01% |
80,973
+21,584
| +36% | +$294K |
|
3287
CALL
Aflac
AFL
$60.7B
| $1.1M | ﹤0.01% |
+26,800
| New | +$1.08M |
|
3288
CALL
Yum! Brands
YUM
$41.2B
| $1.1M | ﹤0.01% |
15,000
-91,400
| -86% | -$6.88M |
|
3289
Etsy
ETSY
$7.4B
| $1.1M | ﹤0.01% |
65,496
+26,505
| +68% | +$418K |
|
3290
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $1.1M | ﹤0.01% |
29,753
-3,119
| -9% | -$111K |
|
|
FNSR
3291
CALL
DELISTED
Finisar Corp
FNSR
| $1.1M | ﹤0.01% |
+50,000
| New | +$1.22M |
|
3292
CALL
Darden Restaurants
DRI
$25.4B
| $1.1M | ﹤0.01% |
+13,900
| New | +$1.17M |
|
3293
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $1.09M | ﹤0.01% |
23,935
+9,352
| +64% | +$433K |
|
|
AGU
3294
PUT
DELISTED
Agrium
AGU
| $1.09M | ﹤0.01% |
10,100
| – | – |
|
3295
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $1.09M | ﹤0.01% |
14,853
+4,653
| +46% | +$335K |
|
3296
Gaming and Leisure Properties
GLPI
$12.7B
| $1.09M | ﹤0.01% |
29,867
-48,154
| -62% | -$1.82M |
|
|
GWR
3297
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.08M | ﹤0.01% |
14,714
-948
| -6% | -$64.8K |
|
3298
PUT
Cleveland-Cliffs
CLF
$6.93B
| $1.08M | ﹤0.01% |
150,300
+300
| +0.2% | +$2.24K |
|
3299
8x8 Inc
EGHT
$303M
| $1.08M | ﹤0.01% |
80,925
+15,624
| +24% | +$213K |
|
|
FLOW
3300
DELISTED
SPX FLOW, Inc.
FLOW
| $1.08M | ﹤0.01% |
27,685
-23,471
| -46% | -$829K |
|
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.