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 | |
|---|---|---|---|---|---|---|
851
Entergy
ETR
$50B
| $56.9M | 0.01% |
1,491,756
+419,650
| +39% | +$16.2M |
|
|
TSE
852
DELISTED
Trinseo
TSE
| $56.9M | 0.01% |
844,701
+88,932
| +12% | +$5.92M |
|
|
EEP
853
DELISTED
Enbridge Energy Partners
EEP
| $56.9M | 0.01% |
3,616,030
+172,684
| +5% | +$2.66M |
|
|
KS
854
DELISTED
KapStone Paper and Pack Corp.
KS
| $56.8M | 0.01% |
2,598,395
-51,195
| -2% | -$1.14M |
|
855
CALL
Pfizer
PFE
$153B
| $56.8M | 0.01% |
1,682,289
+1,262,692
| +301% | +$40.6M |
|
|
PE
856
DELISTED
PARSLEY ENERGY INC
PE
| $56.5M | 0.01% |
2,149,848
-185,463
| -8% | -$4.89M |
|
857
PUT
Walmart Inc
WMT
$890B
| $56.4M | 0.01% |
2,143,500
+1,597,200
| +292% | +$41.9M |
|
|
CISN
858
DELISTED
Cision Ltd. Ordinary Share
CISN
| $56.4M | 0.01% |
4,355,162
+3,525,812
| +425% | +$41.1M |
|
859
Bread Financial
BFH
$4.38B
| $56.3M | 0.01% |
319,622
-89,400
| -22% | -$16.6M |
|
|
ZEN
860
DELISTED
ZENDESK INC
ZEN
| $56.3M | 0.01% |
1,975,066
-135,437
| -6% | -$3.8M |
|
861
Magna International
MGA
$18.8B
| $56.1M | 0.01% |
1,054,326
-15,042
| -1% | -$729K |
|
|
SNV
862
DELISTED
Synovus
SNV
| $56M | 0.01% |
1,228,056
+35,637
| +3% | +$1.54M |
|
|
BOBE
863
DELISTED
Bob Evans Farms, Inc.
BOBE
| $56M | 0.01% |
721,350
+578,696
| +406% | +$39.9M |
|
|
ODP
864
DELISTED
ODP
ODP
| $56M | 0.01% |
1,227,066
+64,522
| +6% | +$3.19M |
|
|
MFGP
865
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $55.8M | 0.01% |
+1,457,174
| New | +$56.3M |
|
866
Cabot Corp
CBT
$4.52B
| $55.6M | 0.01% |
987,097
+82,042
| +9% | +$4.38M |
|
|
ECOL
867
DELISTED
US Ecology, Inc.
ECOL
| $55.5M | 0.01% |
1,017,139
+22,940
| +2% | +$1.17M |
|
868
AGCO
AGCO
$7.2B
| $55.1M | 0.01% |
750,005
+230,409
| +44% | +$16.2M |
|
869
The GEO Group
GEO
$4.04B
| $55.1M | 0.01% |
2,066,321
-613,758
| -23% | -$17M |
|
870
Nektar Therapeutics
NKTR
$2.58B
| $55M | 0.01% |
154,956
+4,703
| +3% | +$1.47M |
|
|
MGLN
871
DELISTED
Magellan Health Services, Inc.
MGLN
| $54.9M | 0.01% |
640,195
-87,400
| -12% | -$6.89M |
|
872
CALL
Bank of America
BAC
$442B
| $54.7M | 0.01% |
2,150,500
-595,100
| -22% | -$14.4M |
|
873
Trade Desk
TTD
$6.49B
| $54.6M | 0.01% |
9,364,060
+2,653,900
| +40% | +$14.3M |
|
|
ESRX
874
DELISTED
Express Scripts Holding Company
ESRX
| $54.6M | 0.01% |
865,309
-173,814
| -17% | -$10.8M |
|
875
Novartis
NVS
$297B
| $54.5M | 0.01% |
717,597
+34,406
| +5% | +$2.6M |
|
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.