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 | |
|---|---|---|---|---|---|---|
3901
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $211K | ﹤0.01% |
4,208
| – | – |
|
3902
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $209K | ﹤0.01% |
6,887
-53
| -0.8% | -$1.61K |
|
3903
Hess Midstream
HESM
$5.22B
| $209K | ﹤0.01% |
9,618
+4,778
| +99% | +$100K |
|
|
ATAXZ
3904
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $209K | ﹤0.01% |
33,330
-21,400
| -39% | -$134K |
|
|
CSS
3905
DELISTED
CSS Industries, Inc.
CSS
| $208K | ﹤0.01% |
7,172
-13,032
| -65% | -$352K |
|
3906
El Pollo Loco
LOCO
$451M
| $206K | ﹤0.01% |
17,048
+15,252
| +849% | +$188K |
|
|
NSA
3907
DELISTED
National Storage Affiliates Trust
NSA
| $206K | ﹤0.01% |
8,527
-133,700
| -94% | -$3.04M |
|
3908
QCR Holdings
QCRH
$1.71B
| $206K | ﹤0.01% |
4,536
+470
| +12% | +$21.2K |
|
|
CTWS
3909
DELISTED
Connecticut Water Service Inc
CTWS
| $206K | ﹤0.01% |
3,451
+380
| +12% | +$21.4K |
|
|
INWK
3910
DELISTED
InnerWorkings, Inc.
INWK
| $205K | ﹤0.01% |
17,974
+14,791
| +465% | +$164K |
|
3911
AXT Inc
AXTI
$4.81B
| $203K | ﹤0.01% |
+22,668
| New | +$177K |
|
3912
C&F Financial
CFFI
$282M
| $202K | ﹤0.01% |
3,679
+1,601
| +77% | +$78.7K |
|
3913
Lumentum
LITE
$63.2B
| $201K | ﹤0.01% |
3,649
-27,642
| -88% | -$1.61M |
|
|
AVX
3914
DELISTED
AVX Corporation
AVX
| $201K | ﹤0.01% |
11,006
+2,479
| +29% | +$43K |
|
3915
Geospace Technologies
GEOS
$69.6M
| $200K | ﹤0.01% |
11,298
-9,114
| -45% | -$139K |
|
|
ACSF
3916
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $200K | ﹤0.01% |
17,459
+15,809
| +958% | +$191K |
|
3917
Vitamin Cottage Natural Grocers
NGVC
$628M
| $199K | ﹤0.01% |
+36,606
| New | +$245K |
|
3918
Rambus
RMBS
$10.4B
| $197K | ﹤0.01% |
14,537
-52,733
| -78% | -$678K |
|
|
SCTL
3919
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $197K | ﹤0.01% |
24,289
+15,719
| +183% | +$108K |
|
3920
Banc of California
BANC
$3.08B
| $195K | ﹤0.01% |
9,451
+9,312
| +6,699% | +$184K |
|
|
ASRT
3921
DELISTED
Assertio
ASRT
| $194K | ﹤0.01% |
575
-13
| -2% | -$6.13K |
|
|
XRM
3922
DELISTED
Xerium Technologies Inc (new)
XRM
| $194K | ﹤0.01% |
41,864
+39,564
| +1,720% | +$252K |
|
3923
Collegium Pharmaceutical
COLL
$864M
| $192K | ﹤0.01% |
+18,419
| New | +$203K |
|
|
AHGP
3924
DELISTED
Alliance Holdings GP
AHGP
| $192K | ﹤0.01% |
7,115
+6,390
| +881% | +$169K |
|
|
IBML
3925
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $190K | ﹤0.01% |
7,420
+1,150
| +18% | +$29.5K |
|
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.