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 | |
|---|---|---|---|---|---|---|
|
CELG
1051
CALL
DELISTED
Celgene Corp
CELG
| $40.2M | 0.01% |
281,600
+64,100
| +29% | +$8.73M |
|
|
PTLA
1052
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $40.1M | 0.01% |
744,702
+26,544
| +4% | +$1.56M |
|
1053
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $40M | 0.01% |
1,389,809
-736,398
| -35% | -$20.8M |
|
1054
First Industrial Realty Trust
FR
$8.44B
| $39.9M | 0.01% |
1,320,075
+245,190
| +23% | +$7.41M |
|
1055
Quad
QUAD
$525M
| $39.8M | 0.01% |
1,741,109
-18,303
| -1% | -$379K |
|
1056
CALL
Booking.com
BKNG
$161B
| $39.5M | 0.01% |
545,000
+170,000
| +45% | +$12.9M |
|
1057
Pebblebrook Hotel Trust
PEB
$2.05B
| $39.3M | 0.01% |
1,089,557
+722,283
| +197% | +$24M |
|
1058
Canadian Natural Resources
CNQ
$93.8B
| $39.3M | 0.01% |
2,350,634
+13,101
| +0.6% | +$201K |
|
|
SEE
1059
DELISTED
Sealed Air
SEE
| $39.2M | 0.01% |
913,892
+414,938
| +83% | +$18.4M |
|
1060
Hope Bancorp
HOPE
$1.79B
| $39.2M | 0.01% |
2,226,963
-265,163
| -11% | -$4.53M |
|
1061
Malibu Boats
MBUU
$567M
| $39.2M | 0.01% |
1,240,774
-504,026
| -29% | -$13.9M |
|
1062
Cadence Design Systems
CDNS
$93.4B
| $39.2M | 0.01% |
1,003,877
-567,997
| -36% | -$20.9M |
|
1063
Range Resources
RRC
$8.95B
| $39.1M | 0.01% |
1,980,390
-745,728
| -27% | -$14.4M |
|
|
EEX
1064
DELISTED
Emerald Holding
EEX
| $38.7M | 0.01% |
1,661,574
+189,166
| +13% | +$4.19M |
|
1065
Leidos
LDOS
$17.3B
| $38.6M | 0.01% |
655,751
-22,206
| -3% | -$1.24M |
|
1066
Brookfield
BN
$108B
| $38.6M | 0.01% |
2,655,376
-647,493
| -20% | -$9.08M |
|
1067
First Commonwealth Financial
FCF
$2.17B
| $38.5M | 0.01% |
2,724,401
-181,199
| -6% | -$2.34M |
|
1068
Pentair
PNR
$11B
| $38.5M | 0.01% |
852,951
+93,835
| +12% | +$4.03M |
|
1069
Primerica
PRI
$9.89B
| $38.5M | 0.01% |
469,965
-32,035
| -6% | -$2.5M |
|
1070
BP
BP
$107B
| $38.2M | 0.01% |
1,101,892
+141,566
| +15% | +$4.5M |
|
|
BGC
1071
DELISTED
General Cable Corporation
BGC
| $38.1M | 0.01% |
2,011,418
-161,602
| -7% | -$2.89M |
|
1072
iShares MSCI Canada ETF
EWC
$6.46B
| $38.1M | 0.01% |
1,315,665
-1,177,389
| -47% | -$32.8M |
|
1073
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $37.9M | 0.01% |
1,292,800
+769,200
| +147% | +$22.2M |
|
|
UMPQ
1074
DELISTED
Umpqua Holdings Corp
UMPQ
| $37.8M | 0.01% |
1,923,159
+74,244
| +4% | +$1.35M |
|
1075
Macy's
M
$6.68B
| $37.6M | 0.01% |
1,709,792
-555,107
| -25% | -$12.2M |
|
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.