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 | |
|---|---|---|---|---|---|---|
4001
Bio-Techne
TECH
$11.2B
| $148K | ﹤0.01% |
4,908
-19,228
| -80% | -$571K |
|
4002
Virtus Biotech ETF
BBP
$106M
| $147K | ﹤0.01% |
3,579
+516
| +17% | +$20.6K |
|
4003
Westlake Chemical Partners
WLKP
$764M
| $147K | ﹤0.01% |
6,583
-3,117
| -32% | -$75.1K |
|
4004
CALL
Colgate-Palmolive
CL
$74.3B
| $146K | ﹤0.01% |
2,000
-262,400
| -99% | -$18.9M |
|
4005
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $146K | ﹤0.01% |
2,594
-42,669
| -94% | -$2.33M |
|
4006
Reading International Class A
RDI
$35.2M
| $146K | ﹤0.01% |
9,260
+8,197
| +771% | +$130K |
|
4007
Liberty Latin America Class A
LILA
$1.67B
| $145K | ﹤0.01% |
9,700
| – | – |
|
4008
Bar Harbor Bankshares
BHB
$660M
| $144K | ﹤0.01% |
+4,556
| New | +$127K |
|
4009
Teucrium Corn Fund
CORN
$165M
| $144K | ﹤0.01% |
8,261
-3,338
| -29% | -$61K |
|
|
FENG
4010
Phoenix New Media
FENG
$18.5M
| $143K | ﹤0.01% |
4,117
+3,713
| +919% | +$86.6K |
|
4011
Trupanion
TRUP
$1.27B
| $143K | ﹤0.01% |
+5,427
| New | +$125K |
|
|
MCBC
4012
DELISTED
Macatawa Bank Corp
MCBC
| $143K | ﹤0.01% |
13,776
+560
| +4% | +$5.33K |
|
4013
NLI Holdings
NL
$308M
| $142K | ﹤0.01% |
15,103
+14,575
| +2,760% | +$112K |
|
|
MSGN
4014
DELISTED
MSG Networks Inc.
MSGN
| $141K | ﹤0.01% |
6,655
+2,754
| +71% | +$58.5K |
|
4015
ImmunityBio
IBRX
$7.94B
| $140K | ﹤0.01% |
25,579
-128,556
| -83% | -$792K |
|
4016
Twin Disc
TWIN
$342M
| $139K | ﹤0.01% |
7,439
| – | – |
|
|
SREV
4017
DELISTED
ServiceSource International, Inc.
SREV
| $139K | ﹤0.01% |
+40,155
| New | +$146K |
|
|
GNC
4018
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $139K | ﹤0.01% |
16,100
-506,554
| -97% | -$4.56M |
|
4019
Data I/O
DAIO
$29.7M
| $137K | ﹤0.01% |
+13,661
| New | +$117K |
|
|
YRD
4020
Yiren Digital
YRD
$109M
| $137K | ﹤0.01% |
3,173
+3,036
| +2,216% | +$114K |
|
|
PAMT
4021
PAMT Corp
PAMT
$287M
| $137K | ﹤0.01% |
23,600
+19,508
| +477% | +$92.8K |
|
|
JJC
4022
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $136K | ﹤0.01% |
+4,027
| New | +$133K |
|
|
INFI
4023
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $135K | ﹤0.01% |
+118,435
| New | +$147K |
|
|
RFP
4024
DELISTED
Resolute Forest Products Inc.
RFP
| $135K | ﹤0.01% |
27,378
-19,046
| -41% | -$89.8K |
|
4025
BlackRock Multi-Sector Income Trust
BIT
$704M
| $132K | ﹤0.01% |
7,071
+658
| +10% | +$12K |
|
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.