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 | |
|---|---|---|---|---|---|---|
|
MON
426
DELISTED
Monsanto Co
MON
| $192M | 0.04% |
1,607,807
+473,177
| +42% | +$55.7M |
|
427
Voya Financial
VOYA
$9.19B
| $191M | 0.04% |
4,794,258
-860,846
| -15% | -$33M |
|
428
Performance Food Group
PFGC
$18B
| $188M | 0.04% |
6,652,804
+544,199
| +9% | +$15.2M |
|
429
Encompass Health
EHC
$12.4B
| $187M | 0.04% |
5,073,223
+41,734
| +0.8% | +$1.49M |
|
430
CoStar Group
CSGP
$12.3B
| $186M | 0.04% |
6,997,730
+6,372,780
| +1,020% | +$177M |
|
431
PUT
Netflix
NFLX
$309B
| $185M | 0.04% |
10,235,000
+5,251,000
| +105% | +$91.6M |
|
432
Spectrum Brands
SPB
$2.07B
| $185M | 0.04% |
1,756,257
+121,573
| +7% | +$13.7M |
|
433
APA Corp
APA
$13.2B
| $184M | 0.04% |
4,026,615
-2,328,234
| -37% | -$103M |
|
434
American Tower
AMT
$80.4B
| $184M | 0.04% |
1,352,479
-15,798
| -1% | -$2.2M |
|
435
Allstate
ALL
$67.5B
| $183M | 0.04% |
1,999,864
+1,036,613
| +108% | +$94.3M |
|
436
Televisa
TV
$1.49B
| $182M | 0.04% |
7,449,701
-369,474
| -5% | -$9.5M |
|
437
Cullen/Frost Bankers
CFR
$10.2B
| $182M | 0.04% |
1,917,821
-129,094
| -6% | -$11.7M |
|
438
Palo Alto Networks
PANW
$297B
| $182M | 0.04% |
7,745,802
+161,070
| +2% | +$3.67M |
|
439
US Foods
USFD
$24B
| $181M | 0.04% |
6,735,880
+6,457,269
| +2,318% | +$177M |
|
440
Host Hotels & Resorts
HST
$16B
| $180M | 0.04% |
9,727,909
-6,718,164
| -41% | -$122M |
|
441
Park Hotels & Resorts
PK
$2.97B
| $180M | 0.04% |
6,507,881
+1,019,139
| +19% | +$27.3M |
|
442
Fomento Económico Mexicano
FMX
$41.7B
| $179M | 0.04% |
1,868,429
-18,844
| -1% | -$1.88M |
|
443
West Pharmaceutical
WST
$24.9B
| $178M | 0.04% |
1,847,471
-161,935
| -8% | -$14.7M |
|
444
Tyler Technologies
TYL
$12.8B
| $178M | 0.04% |
1,025,466
-2,331
| -0.2% | -$401K |
|
445
New Oriental
EDU
$8.98B
| $177M | 0.04% |
2,017,034
+1,785,142
| +770% | +$145M |
|
|
BBBY
446
DELISTED
Bed Bath & Beyond Inc
BBBY
| $177M | 0.04% |
7,534,148
+254,862
| +4% | +$7.14M |
|
447
Post Holdings
POST
$3.57B
| $176M | 0.04% |
3,097,539
+581,890
| +23% | +$31.9M |
|
448
TE Connectivity
TEL
$62.6B
| $175M | 0.04% |
2,117,265
-580,675
| -22% | -$46.7M |
|
449
Energizer
ENR
$1.55B
| $175M | 0.04% |
3,804,646
+299,862
| +9% | +$13.5M |
|
450
Patterson-UTI
PTEN
$3.76B
| $174M | 0.04% |
8,367,543
+501,179
| +6% | +$9.23M |
|
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.