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 | |
|---|---|---|---|---|---|---|
3301
Altisource Portfolio Solutions
ASPS
$65.6M
| $1.07M | ﹤0.01% |
+5,165
| New | +$962K |
|
3302
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.07M | ﹤0.01% |
16,036
+3,137
| +24% | +$201K |
|
3303
Toyota
TM
$223B
| $1.07M | ﹤0.01% |
8,962
-214
| -2% | -$24.3K |
|
|
HSNI
3304
DELISTED
HSN, Inc.
HSNI
| $1.07M | ﹤0.01% |
27,775
-4,569
| -14% | -$173K |
|
3305
Vanda Pharmaceuticals
VNDA
$304M
| $1.07M | ﹤0.01% |
59,338
-80,835
| -58% | -$1.35M |
|
3306
Northeast Bank
NBN
$1.16B
| $1.07M | ﹤0.01% |
40,382
-5,731
| -12% | -$125K |
|
3307
Warner Bros
WBD
$69.6B
| $1.07M | ﹤0.01% |
49,975
-50,544
| -50% | -$1.19M |
|
|
OPB
3308
DELISTED
Opus Bank Common Stock
OPB
| $1.07M | ﹤0.01% |
44,455
+35,855
| +417% | +$830K |
|
|
HTZ
3309
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.06M | ﹤0.01% |
51,795
-565,486
| -92% | -$8.91M |
|
3310
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $1.06M | ﹤0.01% |
23,661
+22,923
| +3,106% | +$1.11M |
|
|
ARA
3311
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.06M | ﹤0.01% |
70,850
-1,400
| -2% | -$22K |
|
3312
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $1.05M | ﹤0.01% |
50,580
-3,840
| -7% | -$79.1K |
|
|
WIRE
3313
DELISTED
Encore Wire Corp
WIRE
| $1.05M | ﹤0.01% |
23,575
-11,711
| -33% | -$492K |
|
|
EUMV
3314
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $1.05M | ﹤0.01% |
41,861
+21,464
| +105% | +$536K |
|
|
RC
3315
Ready Capital
RC
$294M
| $1.05M | ﹤0.01% |
66,427
+6,267
| +10% | +$94.7K |
|
|
CHCT
3316
Community Healthcare Trust
CHCT
$433M
| $1.05M | ﹤0.01% |
38,724
+19,385
| +100% | +$500K |
|
|
PGTI
3317
DELISTED
PGT, Inc.
PGTI
| $1.05M | ﹤0.01% |
70,506
+32,386
| +85% | +$431K |
|
3318
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $1.05M | ﹤0.01% |
41,147
+39,118
| +1,928% | +$966K |
|
3319
Franklin Electric
FELE
$4.68B
| $1.04M | ﹤0.01% |
23,166
+4,498
| +24% | +$183K |
|
3320
Townsquare Media
TSQ
$104M
| $1.04M | ﹤0.01% |
98,900
-1,400
| -1% | -$14.5K |
|
|
TGI
3321
DELISTED
Triumph Group
TGI
| $1.04M | ﹤0.01% |
34,309
-73,127
| -68% | -$2.09M |
|
|
UHT
3322
Universal Health Realty Income Trust
UHT
$573M
| $1.04M | ﹤0.01% |
13,720
-1,600
| -10% | -$123K |
|
3323
Johnson Outdoors
JOUT
$512M
| $1.03M | ﹤0.01% |
14,926
-5,729
| -28% | -$334K |
|
|
MTGE
3324
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.03M | ﹤0.01% |
52,861
-93,908
| -64% | -$1.79M |
|
3325
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $1.03M | ﹤0.01% |
47,200
+46,800
| +11,700% | +$1.01M |
|
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.