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 | |
|---|---|---|---|---|---|---|
3401
State Street SPDR S&P Telecom ETF
XTL
$558M
| $869K | ﹤0.01% |
12,486
+2,457
| +24% | +$173K |
|
|
BKMU
3402
DELISTED
Bank Mutual Corp
BKMU
| $869K | ﹤0.01% |
86,078
-51,999
| -38% | -$492K |
|
3403
CALL
Ecolab
ECL
$77.3B
| $866K | ﹤0.01% |
6,700
+2,200
| +49% | +$289K |
|
3404
Exponent
EXPO
$3.25B
| $866K | ﹤0.01% |
23,400
-91,310
| -80% | -$3.02M |
|
|
LTM
3405
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $866K | ﹤0.01% |
65,624
+63,324
| +2,753% | +$786K |
|
3406
Diodes
DIOD
$4.46B
| $860K | ﹤0.01% |
29,121
+9,012
| +45% | +$242K |
|
|
JPUS
3407
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $858K | ﹤0.01% |
12,777
-28
| -0.2% | -$1.85K |
|
|
SWIR
3408
DELISTED
Sierra Wireless
SWIR
| $858K | ﹤0.01% |
39,794
+34,957
| +723% | +$863K |
|
3409
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $857K | ﹤0.01% |
27,882
+3,870
| +16% | +$119K |
|
3410
PUT
Elevance Health
ELV
$86.3B
| $854K | ﹤0.01% |
+4,500
| New | +$856K |
|
3411
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $854K | ﹤0.01% |
42,527
-53,932
| -56% | -$1.08M |
|
3412
CONMED
CNMD
$1.49B
| $853K | ﹤0.01% |
16,245
-13,116
| -45% | -$659K |
|
|
DQ
3413
Daqo New Energy
DQ
$1B
| $852K | ﹤0.01% |
144,435
+143,945
| +29,377% | +$725K |
|
3414
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
| $850K | ﹤0.01% |
16,507
-274
| -2% | -$14K |
|
3415
Coca-Cola Consolidated
COKE
$12.6B
| $848K | ﹤0.01% |
39,380
-36,210
| -48% | -$800K |
|
3416
WisdomTree US MidCap Fund
EZM
$959M
| $845K | ﹤0.01% |
22,767
+1,288
| +6% | +$46.3K |
|
3417
The Bancorp
TBBK
$2.83B
| $845K | ﹤0.01% |
+101,363
| New | +$786K |
|
|
EVBG
3418
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $845K | ﹤0.01% |
+32,226
| New | +$754K |
|
3419
Caesarstone
CSTE
$108M
| $839K | ﹤0.01% |
28,114
+2,921
| +12% | +$91.4K |
|
3420
SITE Centers
SITC
$157M
| $839K | ﹤0.01% |
70,667
-605,168
| -90% | -$7.58M |
|
|
TGNA
3421
DELISTED
TEGNA Inc
TGNA
| $837K | ﹤0.01% |
62,273
-837,873
| -93% | -$11.2M |
|
3422
Gentherm
THRM
$1.31B
| $836K | ﹤0.01% |
22,793
+20,651
| +964% | +$707K |
|
3423
FreightCar America
RAIL
$246M
| $834K | ﹤0.01% |
41,500
-1,800
| -4% | -$31.7K |
|
3424
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $831K | ﹤0.01% |
28,703
+8,371
| +41% | +$239K |
|
3425
Badger Meter
BMI
$3.8B
| $830K | ﹤0.01% |
16,897
-15,315
| -48% | -$681K |
|
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.