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 | |
|---|---|---|---|---|---|---|
|
GTT
3851
DELISTED
GTT Communications, Inc.
GTT
| $250K | ﹤0.01% |
7,950
+2,726
| +52% | +$83.3K |
|
3852
Repligen
RGEN
$9.38B
| $249K | ﹤0.01% |
6,601
+2,087
| +46% | +$87.5K |
|
3853
Nomura Holdings
NMR
$28.6B
| $247K | ﹤0.01% |
44,391
-1,197
| -3% | -$6.86K |
|
3854
Valhi
VHI
$465M
| $246K | ﹤0.01% |
8,099
-1,043
| -11% | -$33.5K |
|
|
NM.PRH
3855
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
| $246K | ﹤0.01% |
15,500
-5,500
| -26% | -$85.8K |
|
|
NOA
3856
North American Construction
NOA
$415M
| $244K | ﹤0.01% |
56,200
+22,200
| +65% | +$92K |
|
3857
Sonida Senior Living
SNDA
$1.86B
| $242K | ﹤0.01% |
1,255
| – | – |
|
|
EGC
3858
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $241K | ﹤0.01% |
22,777
-6,152
| -21% | -$90.6K |
|
3859
American Coastal Insurance
ACIC
$466M
| $240K | ﹤0.01% |
14,895
-6,065
| -29% | -$96.4K |
|
3860
Chegg
CHGG
$93.3M
| $240K | ﹤0.01% |
16,302
+5,702
| +54% | +$81.2K |
|
|
FBNK
3861
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $238K | ﹤0.01% |
8,906
+5,410
| +155% | +$137K |
|
3862
Capital Southwest
CSWC
$1.59B
| $237K | ﹤0.01% |
13,893
-1,829
| -12% | -$30.2K |
|
3863
Lee Enterprises
LEE
$181M
| $237K | ﹤0.01% |
11,002
| – | – |
|
3864
Marten Transport
MRTN
$1.19B
| $237K | ﹤0.01% |
18,357
-68,751
| -79% | -$780K |
|
|
WPS
3865
DELISTED
iShares International Developed Property ETF
WPS
| $237K | ﹤0.01% |
6,260
-19
| -0.3% | -$722 |
|
3866
Opko Health
OPK
$1.04B
| $236K | ﹤0.01% |
33,985
+33,799
| +18,172% | +$213K |
|
|
MODN
3867
DELISTED
MODEL N, INC.
MODN
| $234K | ﹤0.01% |
15,586
-7,240
| -32% | -$96.8K |
|
|
NNA
3868
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $234K | ﹤0.01% |
12,780
-17,900
| -58% | -$353K |
|
|
BKS
3869
DELISTED
Barnes & Noble
BKS
| $234K | ﹤0.01% |
30,652
-112,130
| -79% | -$837K |
|
|
IBMH
3870
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $232K | ﹤0.01% |
9,055
+650
| +8% | +$16.6K |
|
|
DWCH
3871
DELISTED
Datawatch Corp
DWCH
| $232K | ﹤0.01% |
20,464
-4,643
| -18% | -$47.7K |
|
|
HCOM
3872
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $232K | ﹤0.01% |
7,671
-2,631
| -26% | -$77.6K |
|
3873
AMC Entertainment Holdings
AMC
$2.12B
| $231K | ﹤0.01% |
1,536
+192
| +14% | +$32.1K |
|
3874
Golub Capital BDC
GBDC
$3.43B
| $231K | ﹤0.01% |
12,548
+1,274
| +11% | +$23.8K |
|
|
FG
3875
DELISTED
FGL Holdings Ordinary Shares
FG
| $231K | ﹤0.01% |
20,806
-1,238
| -6% | -$13.6K |
|
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.