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 | |
|---|---|---|---|---|---|---|
601
CALL
AT&T
T
$163B
| $107M | 0.02% |
3,620,213
+2,318,721
| +178% | +$65.8M |
|
|
DATA
602
DELISTED
Tableau Software, Inc.
DATA
| $107M | 0.02% |
1,431,304
+365,373
| +34% | +$25.4M |
|
|
CELG
603
PUT
DELISTED
Celgene Corp
CELG
| $107M | 0.02% |
746,800
+362,700
| +94% | +$49.4M |
|
|
TCF
604
DELISTED
TCF Financial Corporation
TCF
| $107M | 0.02% |
6,274,734
+676,834
| +12% | +$10.7M |
|
605
Cardinal Health
CAH
$55.4B
| $106M | 0.02% |
1,584,383
+481,046
| +44% | +$34M |
|
606
Canadian National Railway
CNI
$76.6B
| $106M | 0.02% |
1,270,872
-39,983
| -3% | -$3.24M |
|
607
Landstar System
LSTR
$6.21B
| $105M | 0.02% |
1,064,242
-376,463
| -26% | -$33.4M |
|
|
AMTD
608
DELISTED
TD Ameritrade Holding Corp
AMTD
| $105M | 0.02% |
2,152,514
+45,467
| +2% | +$2.04M |
|
609
Sunstone Hotel Investors
SHO
$2.06B
| $105M | 0.02% |
6,531,026
+554,518
| +9% | +$8.81M |
|
610
Baker Hughes
BKR
$61.1B
| $105M | 0.02% |
+2,828,138
| New | +$100M |
|
611
Royal Bank of Canada
RY
$293B
| $105M | 0.02% |
1,356,019
-77,141
| -5% | -$5.76M |
|
|
JBTM
612
JBT Marel
JBTM
$6.39B
| $105M | 0.02% |
1,044,366
+3,564
| +0.3% | +$329K |
|
613
Restaurant Brands International
QSR
$25.8B
| $104M | 0.02% |
1,634,552
-205,870
| -11% | -$12.7M |
|
614
PUT
Delta Air Lines
DAL
$60.1B
| $104M | 0.02% |
2,156,700
+819,700
| +61% | +$40.9M |
|
615
COPT Defense Properties
CDP
$4.21B
| $103M | 0.02% |
3,133,688
-567,229
| -15% | -$18.9M |
|
616
Blackstone
BX
$110B
| $103M | 0.02% |
3,087,571
+1,491,961
| +94% | +$49.1M |
|
617
CubeSmart
CUBE
$9.41B
| $102M | 0.02% |
3,938,960
+465,349
| +13% | +$11.5M |
|
|
TTM
618
DELISTED
Tata Motors Limited
TTM
| $102M | 0.02% |
3,346,201
+300,669
| +10% | +$9.67M |
|
619
Deutsche Bank
DB
$71.5B
| $102M | 0.02% |
6,002,729
-3,720,696
| -38% | -$64.5M |
|
620
PUT
Baidu
BIDU
$37.2B
| $102M | 0.02% |
420,800
-914,800
| -68% | -$200M |
|
621
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
| $101M | 0.02% |
1,962,091
| – | – |
|
|
HES
622
DELISTED
Hess
HES
| $101M | 0.02% |
2,172,665
+531,571
| +32% | +$22.5M |
|
|
OPLN
623
Openlane
OPLN
$4.54B
| $101M | 0.02% |
5,673,497
+80,050
| +1% | +$1.32M |
|
|
FIG
624
DELISTED
Fortress Investment Group Llc
FIG
| $101M | 0.02% |
12,849,449
-27,684
| -0.2% | -$221K |
|
|
MGP
625
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $101M | 0.02% |
3,337,717
+1,127,948
| +51% | +$33.8M |
|
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.