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 | |
|---|---|---|---|---|---|---|
3526
Allegiant Air
ALGT
$2.42B
| $662K | ﹤0.01% |
4,955
-22,372
| -82% | -$2.88M |
|
|
CPL
3527
DELISTED
CPFL Energia S.A.
CPL
| $662K | ﹤0.01% |
38,887
+36,104
| +1,297% | +$614K |
|
3528
CALL
Seagate
STX
$186B
| $660K | ﹤0.01% |
+20,000
| New | +$679K |
|
|
RAD
3529
DELISTED
Rite Aid Corporation
RAD
| $659K | ﹤0.01% |
16,250
-88,849
| -85% | -$4.21M |
|
3530
PUT
Archer Daniels Midland
ADM
$38.8B
| $658K | ﹤0.01% |
15,400
-91,700
| -86% | -$3.86M |
|
3531
Matrix Service
MTRX
$330M
| $657K | ﹤0.01% |
43,063
-26,377
| -38% | -$300K |
|
|
BITA
3532
DELISTED
Bitauto Holdings Limited
BITA
| $657K | ﹤0.01% |
14,556
-97,408
| -87% | -$3.52M |
|
3533
LendingTree
TREE
$443M
| $656K | ﹤0.01% |
2,685
-8,483
| -76% | -$1.83M |
|
3534
Glaukos
GKOS
$10.7B
| $652K | ﹤0.01% |
19,718
+3,136
| +19% | +$119K |
|
|
AMNB
3535
DELISTED
American National Bankshares Inc
AMNB
| $652K | ﹤0.01% |
15,660
-400
| -2% | -$15K |
|
|
BSCJ
3536
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $650K | ﹤0.01% |
30,562
-17,484
| -36% | -$372K |
|
3537
CALL
Abbott
ABT
$190B
| $649K | ﹤0.01% |
12,100
-1,137,900
| -99% | -$57.1M |
|
|
ACRE
3538
Ares Commercial Real Estate
ACRE
$262M
| $649K | ﹤0.01% |
48,658
+40,626
| +506% | +$533K |
|
|
JNCE
3539
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $649K | ﹤0.01% |
42,200
-700
| -2% | -$9.9K |
|
|
AIG.WS
3540
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | – |
|
3541
iShares US Regional Banks ETF
IAT
$682M
| $645K | ﹤0.01% |
13,743
+876
| +7% | +$39.6K |
|
|
3542
PUT
Abbott
ABT
$190B
| $644K | ﹤0.01% |
+12,000
| New | +$602K |
|
3543
Forrester Research
FORR
$225M
| $644K | ﹤0.01% |
15,351
+1,426
| +10% | +$57.4K |
|
|
RYZ
3544
Ryerson Holding Corp
RYZ
$1.44B
| $639K | ﹤0.01% |
67,212
-30,864
| -31% | -$272K |
|
|
JPMV
3545
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $637K | ﹤0.01% |
9,904
+348
| +4% | +$22.1K |
|
|
CHUY
3546
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $636K | ﹤0.01% |
30,404
+29,767
| +4,673% | +$632K |
|
3547
Buckle
BKE
$2.37B
| $635K | ﹤0.01% |
37,953
-7,159
| -16% | -$114K |
|
|
FNG
3548
DELISTED
AdvisorShares New Tech and Media ETF
FNG
| $633K | ﹤0.01% |
+30,077
| New | +$626K |
|
3549
VanEck Vietnam ETF
VNM
$507M
| $632K | ﹤0.01% |
42,471
+5,998
| +16% | +$88K |
|
3550
CALL
Bausch Health
BHC
$2.33B
| $630K | ﹤0.01% |
45,800
-2,434,200
| -98% | -$36.8M |
|
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.