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 | |
|---|---|---|---|---|---|---|
1201
United States Oil Fund
USO
$1.67B
| $30.8M | 0.01% |
369,564
+316,782
| +600% | +$25M |
|
1202
CALL
Dollar General
DG
$27.9B
| $30.8M | 0.01% |
384,600
+15,000
| +4% | +$1.12M |
|
1203
Amkor Technology
AMKR
$13.7B
| $30.8M | 0.01% |
2,916,678
+176,975
| +6% | +$1.69M |
|
|
NEE.PRR
1204
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $30.6M | 0.01% |
553,695
+115,513
| +26% | +$6.37M |
|
|
HRC
1205
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $30.5M | 0.01% |
416,384
-21,834
| -5% | -$1.68M |
|
|
HOLX
1206
DELISTED
Hologic
HOLX
| $30.4M | 0.01% |
828,152
-1,838,603
| -69% | -$74.2M |
|
1207
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $30.2M | 0.01% |
372,100
+105,900
| +40% | +$8.5M |
|
|
VER
1208
DELISTED
VEREIT, Inc.
VER
| $30.2M | 0.01% |
725,187
+233,813
| +48% | +$9.86M |
|
1209
Shopify
SHOP
$195B
| $30.1M | 0.01% |
2,587,480
-1,127,730
| -30% | -$11.5M |
|
1210
CALL
SLB Ltd
SLB
$75B
| $30.1M | 0.01% |
435,100
-155,017
| -26% | -$10.2M |
|
|
IPHS
1211
DELISTED
Innophos Holdings, Inc.
IPHS
| $30.1M | 0.01% |
609,245
+18,408
| +3% | +$830K |
|
|
DM
1212
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $30M | 0.01% |
935,464
-177,947
| -16% | -$5.06M |
|
1213
Hasbro
HAS
$13.2B
| $29.9M | 0.01% |
308,707
+17,493
| +6% | +$1.77M |
|
1214
PENN Entertainment
PENN
$2.71B
| $29.9M | 0.01% |
1,286,170
-61,132
| -5% | -$1.31M |
|
1215
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $29.7M | 0.01% |
350,100
-99,917
| -22% | -$8.37M |
|
1216
Expeditors International
EXPD
$23.2B
| $29.6M | 0.01% |
497,083
+293,338
| +144% | +$16.8M |
|
1217
PUT
HP
HPQ
$27.5B
| $29.6M | 0.01% |
1,480,000
+1,130,000
| +323% | +$21.5M |
|
1218
Nabors Industries
NBR
$1.21B
| $29.4M | 0.01% |
72,382
+24,902
| +52% | +$9.11M |
|
|
CXO
1219
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $29.4M | 0.01% |
+223,100
| New | +$26.8M |
|
|
CCI.PRA
1220
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $29.4M | 0.01% |
+27,526
| New | +$29.8M |
|
|
AFSI
1221
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $29.4M | 0.01% |
2,145,149
+1,400,860
| +188% | +$19.7M |
|
|
PCH
1222
DELISTED
PotlatchDeltic
PCH
| $29.3M | 0.01% |
571,676
+13,584
| +2% | +$643K |
|
1223
Okta
OKTA
$25.8B
| $29.3M | 0.01% |
1,010,369
+51,761
| +5% | +$1.31M |
|
|
NGD
1224
DELISTED
New Gold Inc
NGD
| $29.3M | 0.01% |
7,803,943
-2,302,137
| -23% | -$7.95M |
|
|
1225
CALL
Starbucks
SBUX
$120B
| $29.2M | 0.01% |
535,600
-63,600
| -11% | -$3.52M |
|
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.