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 | |
|---|---|---|---|---|---|---|
|
DBD
3476
DELISTED
Diebold Nixdorf Incorporated
DBD
| $750K | ﹤0.01% |
32,789
-2,583
| -7% | -$55K |
|
3477
ICL Group
ICL
$6.89B
| $748K | ﹤0.01% |
168,346
+141,059
| +517% | +$642K |
|
|
SEI
3478
Solaris Energy Infrastructure
SEI
$3.87B
| $748K | ﹤0.01% |
+42,753
| New | +$588K |
|
|
PLPM
3479
DELISTED
Planet Payment, Inc
PLPM
| $747K | ﹤0.01% |
173,400
-4,577
| -3% | -$17K |
|
|
HRG
3480
DELISTED
HRG Group, Inc.
HRG
| $747K | ﹤0.01% |
48,157
-30,470
| -39% | -$492K |
|
3481
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $745K | ﹤0.01% |
14,419
+4,200
| +41% | +$217K |
|
|
ABIL
3482
DELISTED
Ability Inc
ABIL
| $745K | ﹤0.01% |
104,300
| – | – |
|
|
BAS
3483
DELISTED
Basis Energy Services, Inc.
BAS
| $742K | ﹤0.01% |
38,600
-8,518
| -18% | -$169K |
|
|
PTVCB
3484
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $741K | ﹤0.01% |
32,492
-8,571
| -21% | -$196K |
|
3485
QuinStreet
QNST
$1.2B
| $739K | ﹤0.01% |
96,625
-2,850
| -3% | -$13.8K |
|
|
IPXL
3486
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
| $739K | ﹤0.01% |
+35,000
| New | +$669K |
|
3487
Seaboard Corp
SEB
$3.99B
| $738K | ﹤0.01% |
164
-2
| -1% | -$8.54K |
|
3488
BJ's Restaurants
BJRI
$1.44B
| $733K | ﹤0.01% |
24,418
+7,885
| +48% | +$255K |
|
|
NP
3489
DELISTED
Neenah, Inc. Common Stock
NP
| $733K | ﹤0.01% |
8,495
-23,900
| -74% | -$1.89M |
|
3490
ASE Group
ASX
$101B
| $731K | ﹤0.01% |
120,642
-364,079
| -75% | -$2.28M |
|
|
HAYN
3491
DELISTED
Haynes International, Inc.
HAYN
| $731K | ﹤0.01% |
20,710
+2,646
| +15% | +$85.3K |
|
3492
PUT
Bunge Global
BG
$21.4B
| $730K | ﹤0.01% |
10,500
-24,200
| -70% | -$1.83M |
|
|
FTD
3493
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $729K | ﹤0.01% |
56,004
+41,723
| +292% | +$663K |
|
3494
iShares Europe ETF
IEV
$1.7B
| $726K | ﹤0.01% |
15,589
-2,464
| -14% | -$112K |
|
3495
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $724K | ﹤0.01% |
22,132
+593
| +3% | +$19K |
|
|
ACHN
3496
DELISTED
Achillion Pharmaceuticals
ACHN
| $723K | ﹤0.01% |
165,476
-683,860
| -81% | -$3.04M |
|
|
BEAT
3497
DELISTED
BioTelemetry, Inc.
BEAT
| $721K | ﹤0.01% |
22,364
-37,227
| -62% | -$1.29M |
|
|
SIOX
3498
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $720K | ﹤0.01% |
+13,338
| New | +$2.25M |
|
3499
DHI Group
DHX
$166M
| $719K | ﹤0.01% |
282,086
-44,139
| -14% | -$101K |
|
3500
Shutterstock
SSTK
$200M
| $719K | ﹤0.01% |
21,518
+21,208
| +6,841% | +$782K |
|
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.