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 | |
|---|---|---|---|---|---|---|
1251
CALL
Incyte
INCY
$24.4B
| $27.7M | 0.01% |
+244,400
| New | +$30.9M |
|
1252
Invesco Senior Income Trust
VVR
$454M
| $27.6M | 0.01% |
6,156,757
+82,362
| +1% | +$369K |
|
|
NOAH
1253
Noah Holdings
NOAH
$603M
| $27.6M | 0.01% |
876,417
+138,248
| +19% | +$4.22M |
|
1254
Huron Consulting
HURN
$2.42B
| $27.6M | 0.01% |
800,791
-55,692
| -7% | -$1.97M |
|
|
MRO
1255
DELISTED
Marathon Oil Corporation
MRO
| $27.6M | 0.01% |
2,038,668
-2,670,719
| -57% | -$31.7M |
|
1256
FTI Consulting
FCN
$4.18B
| $27.5M | 0.01% |
767,043
-33,879
| -4% | -$1.14M |
|
1257
Movado Group
MOV
$841M
| $27.5M | 0.01% |
979,389
-52,689
| -5% | -$1.34M |
|
1258
Suburban Propane Partners
SPH
$1.18B
| $27.5M | 0.01% |
1,060,051
+314,973
| +42% | +$7.69M |
|
|
S
1259
PUT
DELISTED
Sprint Corporation
S
| $27.5M | 0.01% |
3,542,500
+2,451,800
| +225% | +$20.1M |
|
|
JPEH
1260
DELISTED
JPMorgan Diversified Return Europe Currency Hedged ETF
JPEH
| $27.4M | 0.01% |
970,587
| – | – |
|
|
NFBK
1261
DELISTED
Northfield Bancorp
NFBK
| $27.3M | 0.01% |
1,580,306
-58,443
| -4% | -$961K |
|
1262
Integer Holdings
ITGR
$4.26B
| $27.3M | 0.01% |
533,269
-154,326
| -22% | -$7.06M |
|
1263
J.M. Smucker
SJM
$12.8B
| $27.2M | 0.01% |
258,878
-314,148
| -55% | -$35.9M |
|
1264
MarketAxess Holdings
MKTX
$5.72B
| $27.2M | 0.01% |
148,722
-67,126
| -31% | -$12.8M |
|
|
FL
1265
DELISTED
Foot Locker
FL
| $27.1M | 0.01% |
777,409
-168,509
| -18% | -$7.09M |
|
1266
Public Service Enterprise Group
PEG
$37.7B
| $27.1M | 0.01% |
587,415
-295,621
| -33% | -$13.4M |
|
1267
RE/MAX Holdings
RMAX
$242M
| $27.1M | 0.01% |
420,436
-17,473
| -4% | -$1.05M |
|
|
CIM
1268
Chimera Investment
CIM
$1B
| $27M | 0.01% |
477,752
+28,261
| +6% | +$1.6M |
|
1269
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
| $27M | 0.01% |
946,000
| – | – |
|
1270
W.P. Carey
WPC
$16.4B
| $27M | 0.01% |
402,530
+108,644
| +37% | +$7.23M |
|
1271
CALL
Lowe's Companies
LOW
$125B
| $27M | 0.01% |
340,000
+331,200
| +3,764% | +$25.4M |
|
|
1272
PUT
Lowe's Companies
LOW
$125B
| $27M | 0.01% |
340,000
+307,300
| +940% | +$23.5M |
|
1273
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $26.9M | 0.01% |
838,512
+86,330
| +11% | +$2.71M |
|
1274
BWX Technologies
BWXT
$15.6B
| $26.9M | 0.01% |
480,601
-127,131
| -21% | -$6.75M |
|
1275
iShares Russell 3000 ETF
IWV
$20.4B
| $26.9M | 0.01% |
181,020
+2,492
| +1% | +$364K |
|
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.