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 | |
|---|---|---|---|---|---|---|
1001
Alaska Air
ALK
$5.58B
| $43.3M | 0.01% |
571,198
-234,525
| -29% | -$19.2M |
|
|
TGP
1002
DELISTED
Teekay LNG Partners L.P.
TGP
| $43.2M | 0.01% |
2,487,595
-13,131
| -0.5% | -$228K |
|
|
HZNP
1003
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $43.1M | 0.01% |
3,440,645
-393,499
| -10% | -$5M |
|
1004
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $43.1M | 0.01% |
1,087,665
+886,990
| +442% | +$34.1M |
|
|
CAA
1005
DELISTED
CalAtlantic Group, Inc.
CAA
| $43.1M | 0.01% |
1,189,005
+879,180
| +284% | +$31.3M |
|
|
EE
1006
DELISTED
El Paso Electric Company
EE
| $43M | 0.01% |
773,035
-51,236
| -6% | -$2.75M |
|
1007
LyondellBasell Industries
LYB
$19.2B
| $43M | 0.01% |
430,437
+82,353
| +24% | +$7.41M |
|
1008
CALL
Johnson & Johnson
JNJ
$625B
| $42.9M | 0.01% |
331,500
-194,184
| -37% | -$25.7M |
|
1009
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $42.9M | 0.01% |
401,917
-239,883
| -37% | -$25.6M |
|
1010
L3Harris
LHX
$53.4B
| $42.6M | 0.01% |
324,970
-278,245
| -46% | -$33.4M |
|
1011
Avis
CAR
$5.02B
| $42.5M | 0.01% |
1,109,864
+26,371
| +2% | +$887K |
|
1012
CALL
Intel
INTC
$513B
| $42.5M | 0.01% |
1,123,100
+272,800
| +32% | +$9.7M |
|
1013
BGC Group
BGC
$4.89B
| $42.4M | 0.01% |
4,815,344
+54,387
| +1% | +$454K |
|
1014
Worthington Enterprises
WOR
$2.86B
| $42.4M | 0.01% |
1,510,351
-271,761
| -15% | -$8.46M |
|
1015
CALL
Walmart Inc
WMT
$890B
| $42.3M | 0.01% |
1,607,700
+1,542,000
| +2,347% | +$40.5M |
|
1016
Central Garden & Pet Co Class A
CENTA
$2.44B
| $42.3M | 0.01% |
1,433,183
-168,053
| -10% | -$4.45M |
|
1017
Dana Inc
DAN
$3.06B
| $42.2M | 0.01% |
1,506,002
+117,044
| +8% | +$2.84M |
|
1018
Rio Tinto
RIO
$164B
| $42.2M | 0.01% |
898,705
+53,949
| +6% | +$2.51M |
|
1019
FNB Corp
FNB
$6.75B
| $42.1M | 0.01% |
3,017,626
+239,337
| +9% | +$3.2M |
|
1020
Vishay Intertechnology
VSH
$5.43B
| $41.9M | 0.01% |
2,242,595
+318,301
| +17% | +$5.6M |
|
1021
Cintas
CTAS
$81.3B
| $41.9M | 0.01% |
1,172,688
-239,876
| -17% | -$7.99M |
|
1022
PUT
Comcast
CMCSA
$90B
| $41.8M | 0.01% |
1,105,800
-1,497,600
| -58% | -$59M |
|
1023
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $41.8M | 0.01% |
1,624,400
-100,700
| -6% | -$2.51M |
|
1024
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $41.7M | 0.01% |
831,643
+462,336
| +125% | +$23.1M |
|
1025
Target
TGT
$68B
| $41.7M | 0.01% |
707,702
+10,334
| +1% | +$579K |
|
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.