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 | |
|---|---|---|---|---|---|---|
|
PNK
926
DELISTED
Pinnacle Entertainment Inc.
PNK
| $49.6M | 0.01% |
2,326,851
+843,646
| +57% | +$16.6M |
|
927
PUT
AbbVie
ABBV
$435B
| $49.5M | 0.01% |
556,800
+33,800
| +6% | +$2.57M |
|
928
Westlake Corp
WLK
$9.9B
| $49.5M | 0.01% |
592,581
+424,655
| +253% | +$31.2M |
|
929
HealthEquity
HQY
$8.75B
| $49.4M | 0.01% |
992,819
+31,147
| +3% | +$1.45M |
|
930
Unisys
UIS
$217M
| $49.4M | 0.01% |
5,780,256
+898,490
| +18% | +$8.7M |
|
931
PUT
Valero Energy
VLO
$85.9B
| $49.4M | 0.01% |
643,900
+465,900
| +262% | +$32.1M |
|
932
ING
ING
$102B
| $49.3M | 0.01% |
2,695,326
+103,353
| +4% | +$1.87M |
|
933
MKS Inc
MKSI
$20.6B
| $49.3M | 0.01% |
524,265
+5,245
| +1% | +$429K |
|
|
MRC
934
DELISTED
MRC Global
MRC
| $49.3M | 0.01% |
2,827,320
-65,155
| -2% | -$1.07M |
|
|
DCP
935
DELISTED
DCP Midstream, LP
DCP
| $49.3M | 0.01% |
1,415,243
+451,592
| +47% | +$14.9M |
|
936
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $49.2M | 0.01% |
872,768
-254,280
| -23% | -$14M |
|
937
Nuveen Credit Strategies Income Fund
JQC
$711M
| $49.1M | 0.01% |
5,832,242
-24
| -0% | -$204 |
|
938
Qiagen
QGEN
$8.72B
| $49M | 0.01% |
1,469,249
+566,696
| +63% | +$19.5M |
|
|
TCP
939
DELISTED
TC Pipelines LP
TCP
| $48.8M | 0.01% |
931,869
+119,210
| +15% | +$6.42M |
|
940
RingCentral
RNG
$5.28B
| $48.8M | 0.01% |
1,216,115
+27,040
| +2% | +$1.04M |
|
941
Lithia Motors
LAD
$8.26B
| $48.8M | 0.01% |
411,459
+76,601
| +23% | +$8.02M |
|
|
SHPG
942
DELISTED
Shire pic
SHPG
| $48.8M | 0.01% |
322,133
-220,620
| -41% | -$34.6M |
|
943
Wolverine World Wide
WWW
$1.55B
| $48.8M | 0.01% |
1,686,193
+191,771
| +13% | +$5.21M |
|
|
DYN
944
DELISTED
Dynegy, Inc.
DYN
| $48.6M | 0.01% |
5,004,443
+865,966
| +21% | +$7.73M |
|
945
American Financial Group
AFG
$12.1B
| $48.6M | 0.01% |
467,606
+36,551
| +8% | +$3.72M |
|
|
SBNY
946
DELISTED
Signature Bank
SBNY
| $48.5M | 0.01% |
383,215
-293,788
| -43% | -$38.6M |
|
947
Curtiss-Wright
CW
$25.5B
| $48.5M | 0.01% |
458,393
-754,603
| -62% | -$73.2M |
|
948
Tapestry
TPR
$32.8B
| $48.4M | 0.01% |
1,206,672
-10,160
| -0.8% | -$448K |
|
|
RMP
949
DELISTED
Rice Midstream Partners LP
RMP
| $48.3M | 0.01% |
2,324,660
+1,124,064
| +94% | +$23.1M |
|
|
ORBK
950
DELISTED
Orbotech Ltd
ORBK
| $48.2M | 0.01% |
1,146,419
+1,035,068
| +930% | +$39.5M |
|
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.