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 | |
|---|---|---|---|---|---|---|
1026
Nutanix
NTNX
$16.9B
| $41.6M | 0.01% |
1,854,498
+242,663
| +15% | +$5.31M |
|
1027
PUT
T-Mobile US
TMUS
$190B
| $41.6M | 0.01% |
671,300
+617,100
| +1,139% | +$38.7M |
|
1028
PUT
SLB Ltd
SLB
$75B
| $41.6M | 0.01% |
601,000
-404,600
| -40% | -$26.7M |
|
1029
CALL
McDonald's
MCD
$195B
| $41.5M | 0.01% |
263,800
+153,600
| +139% | +$24.1M |
|
1030
Trex
TREX
$5.01B
| $41.5M | 0.01% |
1,860,648
+25,608
| +1% | +$488K |
|
1031
PUT
Caterpillar
CAT
$387B
| $41.5M | 0.01% |
331,200
+106,200
| +47% | +$12.2M |
|
1032
Monarch Casino & Resort
MCRI
$2.23B
| $41.5M | 0.01% |
1,066,464
+3,567
| +0.3% | +$120K |
|
1033
HubSpot
HUBS
$10.5B
| $41.4M | 0.01% |
505,034
+113,604
| +29% | +$8.13M |
|
|
GNMK
1034
DELISTED
GenMark Diagnostics, Inc
GNMK
| $41.3M | 0.01% |
4,396,940
+299,173
| +7% | +$3.11M |
|
|
AABA
1035
CALL
DELISTED
Altaba Inc
AABA
| $41.2M | 0.01% |
+628,000
| New | +$38.5M |
|
1036
CALL
Charter Communications
CHTR
$18.2B
| $41.1M | 0.01% |
+114,000
| New | +$42.4M |
|
1037
Fair Isaac
FICO
$22.5B
| $41.1M | 0.01% |
290,362
-32,926
| -10% | -$4.61M |
|
|
TEP
1038
DELISTED
Tallgrass Energy Partners, LP
TEP
| $41.1M | 0.01% |
871,105
+130,240
| +18% | +$6.31M |
|
1039
Jefferies Financial Group
JEF
$13.1B
| $41.1M | 0.01% |
1,826,832
+3,048
| +0.2% | +$68.3K |
|
|
LXFT
1040
DELISTED
Luxoft Holding, Inc.
LXFT
| $41.1M | 0.01% |
885,709
-945,007
| -52% | -$51.4M |
|
1041
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $40.9M | 0.01% |
94,000
+62,900
| +202% | +$29.9M |
|
1042
Wabtec
WAB
$49.3B
| $40.9M | 0.01% |
539,351
+20,819
| +4% | +$1.6M |
|
1043
Regenxbio
RGNX
$708M
| $40.8M | 0.01% |
1,270,327
+43,492
| +4% | +$979K |
|
1044
Graco
GGG
$13.5B
| $40.8M | 0.01% |
990,678
+73,332
| +8% | +$2.79M |
|
1045
Cheniere Energy
CQP
$31.3B
| $40.7M | 0.01% |
1,474,587
+277,846
| +23% | +$8.03M |
|
1046
Broadridge
BR
$19B
| $40.6M | 0.01% |
503,464
+71,106
| +16% | +$5.48M |
|
1047
Jacobs Solutions
J
$17B
| $40.5M | 0.01% |
842,609
+170,323
| +25% | +$7.61M |
|
|
SVC
1048
Service Properties Trust
SVC
$1.07B
| $40.5M | 0.01% |
282,938
+78,949
| +39% | +$11.1M |
|
|
AAN.A
1049
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $40.5M | 0.01% |
929,135
+59,129
| +7% | +$2.57M |
|
1050
Kadant
KAI
$3.99B
| $40.3M | 0.01% |
413,303
-3,129
| -0.8% | -$265K |
|
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.