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 | |
|---|---|---|---|---|---|---|
551
CALL
Home Depot
HD
$355B
| $121M | 0.03% |
743,100
+728,300
| +4,921% | +$112M |
|
552
iShares Biotechnology ETF
IBB
$9.77B
| $121M | 0.03% |
1,094,592
-82,764
| -7% | -$8.85M |
|
553
Eversource Energy
ES
$27.2B
| $121M | 0.03% |
1,991,027
+13,402
| +0.7% | +$827K |
|
|
COL
554
DELISTED
Rockwell Collins
COL
| $120M | 0.03% |
924,749
+684,011
| +284% | +$83.1M |
|
555
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $119M | 0.03% |
2,474,000
-734,000
| -23% | -$34.8M |
|
556
First Horizon
FHN
$12.1B
| $119M | 0.03% |
6,263,688
-402,446
| -6% | -$7.06M |
|
557
Pilgrim's Pride
PPC
$6.54B
| $118M | 0.03% |
4,152,325
+528,588
| +15% | +$13.9M |
|
558
Regal Rexnord
RRX
$11.9B
| $117M | 0.03% |
1,467,991
-232,231
| -14% | -$18.5M |
|
559
Q2 Holdings
QTWO
$3.92B
| $117M | 0.03% |
2,856,634
-86,762
| -3% | -$3.39M |
|
|
PRA
560
DELISTED
ProAssurance
PRA
| $117M | 0.03% |
2,142,632
+24,219
| +1% | +$1.37M |
|
|
CY
561
DELISTED
Cypress Semiconductor
CY
| $117M | 0.03% |
7,929,041
-18,447
| -0.2% | -$258K |
|
562
Dentsply Sirona
XRAY
$2.43B
| $117M | 0.03% |
1,970,867
+138,916
| +8% | +$8.26M |
|
563
CALL
Gilead Sciences
GILD
$165B
| $116M | 0.03% |
1,437,600
+1,192,200
| +486% | +$91.2M |
|
564
Conagra Brands
CAG
$7.23B
| $116M | 0.03% |
3,421,284
-415,814
| -11% | -$14.1M |
|
|
JBGS
565
JBG SMITH
JBGS
$708M
| $116M | 0.03% |
+3,403,127
| New | +$115M |
|
566
CALL
Blackstone
BX
$110B
| $116M | 0.03% |
3,476,400
-158,200
| -4% | -$5.21M |
|
567
PUT
Booking.com
BKNG
$161B
| $115M | 0.03% |
1,592,500
+335,000
| +27% | +$25.4M |
|
568
Vail Resorts
MTN
$5.3B
| $115M | 0.03% |
518,066
+101,554
| +24% | +$22.1M |
|
569
PUT
Microsoft
MSFT
$3.71T
| $114M | 0.03% |
1,547,400
-254,400
| -14% | -$18.6M |
|
570
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $114M | 0.03% |
598,924
+18,890
| +3% | +$3.91M |
|
|
SRCI
571
DELISTED
SRC Energy Inc
SRCI
| $114M | 0.03% |
11,864,084
+129,611
| +1% | +$1.02M |
|
572
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $114M | 0.03% |
3,283,400
-249,837
| -7% | -$19.1M |
|
|
SNI
573
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $114M | 0.03% |
1,323,809
+99,763
| +8% | +$8.21M |
|
|
WES
574
DELISTED
Western Gas Partners Lp
WES
| $114M | 0.03% |
2,231,399
+407,038
| +22% | +$21.2M |
|
575
Thor Industries
THO
$4.14B
| $113M | 0.03% |
919,742
-52,671
| -5% | -$5.68M |
|
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.