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 | |
|---|---|---|---|---|---|---|
3501
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $719K | ﹤0.01% |
15,648
-19,988
| -56% | -$874K |
|
3502
TechTarget
TTGT
$271M
| $718K | ﹤0.01% |
59,400
-866
| -1% | -$8.84K |
|
3503
Ryman Hospitality Properties
RHP
$7.7B
| $713K | ﹤0.01% |
11,439
+2,849
| +33% | +$174K |
|
3504
Wipro
WIT
$19.5B
| $712K | ﹤0.01% |
336,501
-147,563
| -30% | -$323K |
|
|
SPPI
3505
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $712K | ﹤0.01% |
52,741
+50,661
| +2,436% | +$458K |
|
|
TPIC
3506
DELISTED
TPI Composites
TPIC
| $711K | ﹤0.01% |
31,700
+17,183
| +118% | +$343K |
|
3507
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $706K | ﹤0.01% |
27,474
-234
| -0.8% | -$5.91K |
|
3508
CVR Partners
UAN
$1.27B
| $703K | ﹤0.01% |
21,220
+20,411
| +2,523% | +$670K |
|
3509
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
| $702K | ﹤0.01% |
46,799
-4,074
| -8% | -$58.5K |
|
3510
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $694K | ﹤0.01% |
14,200
-1,011
| -7% | -$49.6K |
|
3511
iShares MSCI Singapore ETF
EWS
$1.17B
| $691K | ﹤0.01% |
28,309
-151,097
| -84% | -$3.7M |
|
3512
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $690K | ﹤0.01% |
24,597
+8,697
| +55% | +$232K |
|
3513
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $689K | ﹤0.01% |
17,132
+16,707
| +3,931% | +$673K |
|
3514
Brookfield Infrastructure Partners
BIP
$18.1B
| $688K | ﹤0.01% |
26,905
+9,240
| +52% | +$232K |
|
3515
CALL
QuidelOrtho
QDEL
$959M
| $688K | ﹤0.01% |
+15,600
| New | +$543K |
|
|
AMU
3516
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $683K | ﹤0.01% |
38,593
-1,034
| -3% | -$18.7K |
|
3517
Cass Information Systems
CASS
$736M
| $682K | ﹤0.01% |
14,000
+13,797
| +6,797% | +$658K |
|
3518
Adient
ADNT
$1.48B
| $681K | ﹤0.01% |
8,116
+4,538
| +127% | +$322K |
|
3519
LSI Industries
LYTS
$907M
| $681K | ﹤0.01% |
102,746
+70,510
| +219% | +$493K |
|
|
REVG
3520
DELISTED
REV Group
REVG
| $679K | ﹤0.01% |
+23,650
| New | +$621K |
|
3521
MannKind Corp
MNKD
$1.23B
| $671K | ﹤0.01% |
302,200
-251,838
| -45% | -$395K |
|
3522
UNIFI
UFI
$129M
| $670K | ﹤0.01% |
18,693
-4,087
| -18% | -$129K |
|
3523
Park Aerospace
PKE
$815M
| $665K | ﹤0.01% |
35,780
+13,358
| +60% | +$243K |
|
|
RPT
3524
Rithm Property Trust
RPT
$98.2M
| $664K | ﹤0.01% |
+8,076
| New | +$661K |
|
|
AERI
3525
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $664K | ﹤0.01% |
+13,500
| New | +$737K |
|
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.