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 | |
|---|---|---|---|---|---|---|
|
AEL
1101
DELISTED
American Equity Investment Life Holding Company
AEL
| $35.8M | 0.01% |
1,223,054
-53,483
| -4% | -$1.48M |
|
|
MON
1102
CALL
DELISTED
Monsanto Co
MON
| $35.8M | 0.01% |
299,300
+193,595
| +183% | +$22.8M |
|
1103
Bloomin' Brands
BLMN
$938M
| $35.6M | 0.01% |
2,034,353
+283,355
| +16% | +$5.17M |
|
|
DGI
1104
DELISTED
DigitalGlobe Inc.
DGI
| $35.5M | 0.01% |
1,030,152
-413,405
| -29% | -$14.1M |
|
|
MNDT
1105
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $35.5M | 0.01% |
2,112,611
+337,454
| +19% | +$5.18M |
|
1106
Antero Resources
AR
$10.7B
| $35.5M | 0.01% |
1,785,719
-15,998
| -0.9% | -$322K |
|
1107
Teck Resources
TECK
$32.6B
| $35.5M | 0.01% |
1,661,986
-80,898
| -5% | -$1.76M |
|
|
IRBT
1108
DELISTED
iRobot
IRBT
| $35.5M | 0.01% |
462,378
+438,740
| +1,856% | +$40.2M |
|
1109
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $35.4M | 0.01% |
3,155,811
+58,578
| +2% | +$652K |
|
|
LOGM
1110
DELISTED
LogMein, Inc.
LOGM
| $35.4M | 0.01% |
330,181
+255,338
| +341% | +$28.6M |
|
1111
Insperity
NSP
$2.01B
| $35.2M | 0.01% |
807,748
+47,054
| +6% | +$1.86M |
|
|
FOE
1112
DELISTED
Ferro Corporation
FOE
| $35.1M | 0.01% |
1,581,662
+69,335
| +5% | +$1.35M |
|
|
VAR
1113
DELISTED
Varian Medical Systems, Inc.
VAR
| $35M | 0.01% |
350,523
+233,547
| +200% | +$24M |
|
1114
KB Home
KBH
$3.59B
| $34.9M | 0.01% |
1,569,472
-718,335
| -31% | -$16.2M |
|
1115
Dillards
DDS
$9.56B
| $34.8M | 0.01% |
610,720
-108,431
| -15% | -$6.68M |
|
1116
Wynn Resorts
WYNN
$10.6B
| $34.8M | 0.01% |
241,269
-577,738
| -71% | -$78.8M |
|
|
LHO
1117
DELISTED
LaSalle Hotel Properties
LHO
| $34.8M | 0.01% |
1,201,025
+155,893
| +15% | +$4.51M |
|
|
WSTC
1118
DELISTED
West Corporation
WSTC
| $34.8M | 0.01% |
1,484,067
-756,675
| -34% | -$17.7M |
|
1119
Vipshop
VIPS
$7.53B
| $34.8M | 0.01% |
3,781,279
-10,790,014
| -74% | -$112M |
|
1120
Estee Lauder
EL
$32B
| $34.7M | 0.01% |
326,405
-975,570
| -75% | -$100M |
|
1121
Archrock
AROC
$5.8B
| $34.7M | 0.01% |
2,743,139
-227,572
| -8% | -$2.47M |
|
1122
CALL
T-Mobile US
TMUS
$190B
| $34.7M | 0.01% |
560,000
+234,400
| +72% | +$14.7M |
|
1123
Teva Pharmaceuticals
TEVA
$41.2B
| $34.7M | 0.01% |
2,020,406
-5,187,293
| -72% | -$117M |
|
|
RDS.A
1124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $34.6M | 0.01% |
573,625
-261,029
| -31% | -$14.6M |
|
1125
Enbridge
ENB
$112B
| $34.6M | 0.01% |
833,107
+25,878
| +3% | +$1.05M |
|
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.