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 | |
|---|---|---|---|---|---|---|
1226
Corpay
CPAY
$25.9B
| $29.2M | 0.01% |
188,465
-80,250
| -30% | -$11.8M |
|
1227
Hershey
HSY
$36.4B
| $29.1M | 0.01% |
270,248
+72,381
| +37% | +$7.71M |
|
1228
PUT
Nike
NKE
$61.4B
| $29.1M | 0.01% |
552,500
+319,600
| +137% | +$17.9M |
|
1229
Avnet
AVT
$7.96B
| $29.1M | 0.01% |
735,193
+365,932
| +99% | +$14M |
|
|
TVTY
1230
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $29M | 0.01% |
702,618
-16,100
| -2% | -$624K |
|
1231
Crown Castle
CCI
$31.6B
| $28.9M | 0.01% |
287,705
-46,858
| -14% | -$4.79M |
|
1232
Prudential
PUK
$35.3B
| $28.9M | 0.01% |
620,103
+14,372
| +2% | +$657K |
|
1233
Cathay General Bancorp
CATY
$4.25B
| $28.8M | 0.01% |
716,926
+40,412
| +6% | +$1.49M |
|
1234
International Paper
IP
$21.9B
| $28.8M | 0.01% |
535,012
+46,164
| +9% | +$2.43M |
|
|
NDRM
1235
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $28.8M | 0.01% |
739,334
+738,742
| +124,788% | +$27.2M |
|
1236
PUT
Centene
CNC
$33.4B
| $28.8M | 0.01% |
600,000
+492,000
| +456% | +$21.2M |
|
1237
First Bancorp
FBP
$4.46B
| $28.5M | 0.01% |
5,496,717
-159,665
| -3% | -$911K |
|
|
CCRN
1238
DELISTED
Cross Country Healthcare
CCRN
| $28.3M | 0.01% |
2,000,840
+133,341
| +7% | +$1.67M |
|
|
ENBL
1239
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $28.3M | 0.01% |
1,810,934
-42,574
| -2% | -$636K |
|
1240
Skywest
SKYW
$4.24B
| $28.3M | 0.01% |
644,548
-27,195
| -4% | -$1.02M |
|
|
SJR
1241
DELISTED
Shaw Communications Inc.
SJR
| $28.1M | 0.01% |
1,217,477
+39,620
| +3% | +$880K |
|
|
ARRS
1242
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $28.1M | 0.01% |
989,812
+587,076
| +146% | +$16.3M |
|
|
EA
1243
PUT
DELISTED
Electronic Arts
EA
| $28M | 0.01% |
240,400
| – | – |
|
1244
Idacorp
IDA
$8.13B
| $28M | 0.01% |
316,186
-46,414
| -13% | -$4.06M |
|
1245
Hanmi Financial
HAFC
$943M
| $28M | 0.01% |
906,648
-20,095
| -2% | -$562K |
|
1246
Whirlpool
WHR
$2.73B
| $27.9M | 0.01% |
152,115
+18,760
| +14% | +$3.35M |
|
|
JPIH
1247
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
| $27.9M | 0.01% |
960,999
| – | – |
|
1248
STMicroelectronics
STM
$49.7B
| $27.8M | 0.01% |
1,446,567
+144,894
| +11% | +$2.5M |
|
1249
NetApp
NTAP
$39.1B
| $27.8M | 0.01% |
633,066
-19,056
| -3% | -$787K |
|
|
TBI
1250
Trueblue
TBI
$315M
| $27.7M | 0.01% |
1,238,560
+141,579
| +13% | +$3.2M |
|
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.