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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.56T
1-Year Est. Return 27.86%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+27.86%
3 Year Est. Return
+90.49%
5 Year Est. Return
+115.47%
10 Year Est. Return
+472.96%
AUM
$453B
AUM Growth
+$15.7B
Cap. Flow
-$4.06B
Cap. Flow %
-0.9%
Top 10 Hldgs %
18.01%
Holding
5,458
New
502
Increased
2,053
Reduced
1,909
Closed
470

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.51B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$818M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$596M
4
ETN icon
Eaton
ETN
+$577M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$557M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.4B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$727M
3
SBUX icon
Starbucks
SBUX
+$679M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$565M
5
LQD icon
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
BH icon
3926
Biglari Holdings Class B
BH
$1.21B
$189K ﹤0.01%
837
+7
+0.8% +$1.58K
GAU
3927
Galiano Gold
GAU
$522M
$189K ﹤0.01%
195,400
-285,062
-59% -$334K
SAGE
3928
PUT
DELISTED
Sage Therapeutics
SAGE
$189K ﹤0.01%
+3,000
New +$236K
SEM
3929
PUT
DELISTED
Select Medical
SEM
$189K ﹤0.01%
+18,560
New +$171K
KXI icon
3930
iShares Global Consumer Staples ETF
KXI
$1.06B
$188K ﹤0.01%
3,700
– –
VALE.P
3931
DELISTED
Vale S A
VALE.P
$187K ﹤0.01%
20,290
-11,791,564
-100% -$111M
GVA icon
3932
Granite Construction
GVA
$5.51B
$186K ﹤0.01%
3,207
+208
+7% +$11K
MAIN icon
3933
Main Street Capital
MAIN
$5.47B
$184K ﹤0.01%
4,648
+1,727
+59% +$67.8K
GSB
3934
DELISTED
GlobalSCAPE, Inc.
GSB
$181K ﹤0.01%
+45,990
New +$199K
HDNG
3935
DELISTED
Hardinge Inc
HDNG
$181K ﹤0.01%
11,755
+11,103
+1,703% +$149K
GLP icon
3936
Global Partners
GLP
$1.69B
$180K ﹤0.01%
10,436
– –
LN
3937
DELISTED
LINE Corporation
LN
$180K ﹤0.01%
5,027
-636
-11% -$22.4K
JCAP
3938
DELISTED
Jernigan Capital, Inc.
JCAP
$180K ﹤0.01%
8,763
+8,405
+2,348% +$172K
HEWJ icon
3939
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$179K ﹤0.01%
5,810
– –
BSET icon
3940
Bassett Furniture
BSET
$169M
$178K ﹤0.01%
4,620
+3,767
+442% +$139K
IBND icon
3941
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$178K ﹤0.01%
5,175
– –
PHX
3942
DELISTED
PHX Minerals
PHX
$178K ﹤0.01%
+7,132
New +$158K
SSL icon
3943
Sasol
SSL
$7.38B
$177K ﹤0.01%
6,430
-22
-0.3% -$647
FIZZ icon
3944
National Beverage
FIZZ
$2.91B
$176K ﹤0.01%
2,876
+54
+2% +$3K
JEF icon
3945
CALL
Jefferies Financial Group
JEF
$12.8B
$176K ﹤0.01%
+7,820
New +$175K
CNXM
3946
DELISTED
CNX Midstream Partners LP
CNXM
$173K ﹤0.01%
10,397
+9,499
+1,058% +$173K
FSAM
3947
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$173K ﹤0.01%
43,102
-44,364
-51% -$182K
EMD
3948
Western Asset Emerging Markets Debt Fund
EMD
$611M
$172K ﹤0.01%
11,000
– –
AIFU
3949
AIFU Inc
AIFU
$220M
$172K ﹤0.01%
35
+33
+1,650% +$125K
MBTF
3950
DELISTED
MBT Financial Corporation
MBTF
$172K ﹤0.01%
15,374
-12,440
-45% -$124K
156 157
158
159 160

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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.