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 | |
|---|---|---|---|---|---|---|
1126
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $34.5M | 0.01% |
699,262
+564,518
| +419% | +$27.8M |
|
|
DST
1127
DELISTED
DST Systems Inc.
DST
| $34.4M | 0.01% |
627,602
-29,058
| -4% | -$1.59M |
|
1128
Fulton Financial
FULT
$4.64B
| $34.4M | 0.01% |
1,813,788
-186,288
| -9% | -$3.35M |
|
|
STRP
1129
DELISTED
Straight Path Communications Inc.
STRP
| $34.4M | 0.01% |
189,969
+36,458
| +24% | +$6.54M |
|
1130
Sanmina
SANM
$10.9B
| $34.4M | 0.01% |
907,824
-15,023
| -2% | -$561K |
|
1131
Moody's
MCO
$82.7B
| $34.4M | 0.01% |
247,870
+119,047
| +92% | +$15.6M |
|
1132
Bank of Montreal
BMO
$127B
| $34.4M | 0.01% |
454,449
-265,051
| -37% | -$19.8M |
|
|
CMO
1133
DELISTED
Capstead Mortgage Corp.
CMO
| $34.3M | 0.01% |
3,529,606
-203,171
| -5% | -$2M |
|
1134
Moog Inc Class A
MOG.A
$12.8B
| $34.1M | 0.01% |
407,687
-39,087
| -9% | -$2.96M |
|
1135
Mettler-Toledo International
MTD
$28.6B
| $34.1M | 0.01% |
54,646
+28,540
| +109% | +$17.1M |
|
|
BDXA
1136
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $34.1M | 0.01% |
617,206
+242,173
| +65% | +$13.4M |
|
1137
First American
FAF
$7.58B
| $34.1M | 0.01% |
685,926
+67,979
| +11% | +$3.25M |
|
1138
HEICO Corp
HEI
$51.4B
| $34M | 0.01% |
741,701
-99,057
| -12% | -$4.21M |
|
1139
Insulet
PODD
$9.79B
| $34M | 0.01% |
611,595
+313,093
| +105% | +$17.1M |
|
1140
LPL Financial
LPLA
$28.6B
| $33.9M | 0.01% |
656,891
+275,138
| +72% | +$12.7M |
|
1141
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $33.8M | 0.01% |
355,470
-40,374
| -10% | -$3.78M |
|
1142
PUT
Wells Fargo
WFC
$264B
| $33.8M | 0.01% |
623,200
-17,100
| -3% | -$909K |
|
1143
RH
RH
$3.71B
| $33.7M | 0.01% |
474,519
+222,491
| +88% | +$14M |
|
1144
McCormick & Company Non-Voting
MKC
$14.2B
| $33.7M | 0.01% |
663,542
+430,456
| +185% | +$20.8M |
|
1145
First Solar
FSLR
$26.9B
| $33.6M | 0.01% |
727,786
+445,432
| +158% | +$20.7M |
|
1146
Rush Enterprises Class A
RUSHA
$6.22B
| $33.5M | 0.01% |
1,612,814
-185,274
| -10% | -$3.33M |
|
1147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $33.5M | 0.01% |
396,443
+18,170
| +5% | +$1.54M |
|
|
SRC
1148
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $33.5M | 0.01% |
891,709
-1,350,468
| -60% | -$49.9M |
|
1149
PUT
Procter & Gamble
PG
$339B
| $33.4M | 0.01% |
367,900
+271,300
| +281% | +$24.7M |
|
1150
Universal Corp
UVV
$1.27B
| $33.4M | 0.01% |
581,907
-4,082
| -0.7% | -$244K |
|
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.