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 | |
|---|---|---|---|---|---|---|
1076
CALL
Union Pacific
UNP
$174B
| $37.5M | 0.01% |
323,000
+222,900
| +223% | +$23.9M |
|
1077
ITT
ITT
$19.1B
| $37.4M | 0.01% |
847,137
+337,455
| +66% | +$13.9M |
|
1078
Central Pacific Financial
CPF
$1B
| $37.3M | 0.01% |
1,165,664
-52,623
| -4% | -$1.59M |
|
1079
Monolithic Power Systems
MPWR
$68.9B
| $37.2M | 0.01% |
349,139
+28,997
| +9% | +$2.94M |
|
1080
BCE
BCE
$21.2B
| $36.9M | 0.01% |
785,957
+185,648
| +31% | +$8.69M |
|
|
VTA
1081
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $36.9M | 0.01% |
3,109,007
+54,604
| +2% | +$647K |
|
1082
Forestar Group
FOR
$1.51B
| $36.8M | 0.01% |
2,138,869
-174,825
| -8% | -$3M |
|
1083
Barrett Business Services
BBSI
$804M
| $36.7M | 0.01% |
2,604,516
-239,664
| -8% | -$3.24M |
|
|
AVNS
1084
DELISTED
Avanos Medical
AVNS
| $36.7M | 0.01% |
804,994
-73,564
| -8% | -$3.14M |
|
1085
City Holding Co
CHCO
$2.04B
| $36.7M | 0.01% |
513,118
+15,216
| +3% | +$988K |
|
1086
Minerals Technologies
MTX
$2.34B
| $36.7M | 0.01% |
513,641
-113,616
| -18% | -$7.78M |
|
1087
Diamondrock Hospitality Co
DRH
$2.56B
| $36.6M | 0.01% |
3,340,041
+538,429
| +19% | +$6M |
|
1088
Exelixis
EXEL
$13.4B
| $36.6M | 0.01% |
1,510,168
+1,255,335
| +493% | +$33.4M |
|
|
SNLN
1089
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $36.6M | 0.01% |
2,000,000
| – | – |
|
|
PSB
1090
DELISTED
PS Business Parks, Inc.
PSB
| $36.5M | 0.01% |
273,750
+2,991
| +1% | +$397K |
|
1091
PUT
Salesforce
CRM
$158B
| $36.5M | 0.01% |
393,700
+220,000
| +127% | +$20.2M |
|
|
EQC
1092
DELISTED
Equity Commonwealth
EQC
| $36.4M | 0.01% |
1,198,417
+21,397
| +2% | +$662K |
|
1093
General Mills
GIS
$19.7B
| $36.3M | 0.01% |
694,329
+158,963
| +30% | +$8.71M |
|
1094
W.W. Grainger
GWW
$60.2B
| $36.3M | 0.01% |
201,494
+164,656
| +447% | +$27.8M |
|
|
ENV
1095
DELISTED
ENVESTNET, INC.
ENV
| $36.3M | 0.01% |
726,262
+29,897
| +4% | +$1.28M |
|
1096
Textron
TXT
$15.4B
| $36.3M | 0.01% |
676,610
-152,789
| -18% | -$7.59M |
|
1097
Chemed
CHE
$7.22B
| $36.1M | 0.01% |
182,551
+96,237
| +111% | +$18.9M |
|
1098
UMB Financial
UMBF
$11.1B
| $35.9M | 0.01% |
483,116
-79,985
| -14% | -$5.6M |
|
1099
Barclays
BCS
$94.1B
| $35.8M | 0.01% |
3,626,476
-3,450,388
| -49% | -$34.2M |
|
1100
Paychex
PAYX
$42.7B
| $35.8M | 0.01% |
594,723
-857,055
| -59% | -$48.9M |
|
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.