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 | |
|---|---|---|---|---|---|---|
1276
Pinnacle West Capital
PNW
$12.1B
| $26.9M | 0.01% |
316,770
-29,764
| -9% | -$2.61M |
|
|
ZOES
1277
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $26.8M | 0.01% |
2,156,522
-8,200
| -0.4% | -$99.9K |
|
|
HEP
1278
DELISTED
Holly Energy Partners, L.P.
HEP
| $26.8M | 0.01% |
782,074
+146,385
| +23% | +$4.88M |
|
1279
Deluxe
DLX
$1.14B
| $26.6M | 0.01% |
363,680
+124,092
| +52% | +$8.65M |
|
|
RPXC
1280
DELISTED
RPX Corporation
RPXC
| $26.6M | 0.01% |
2,003,945
+496,332
| +33% | +$6.52M |
|
1281
Robert Half
RHI
$4.36B
| $26.6M | 0.01% |
527,719
-361,103
| -41% | -$16.7M |
|
1282
DaVita
DVA
$11.7B
| $26.6M | 0.01% |
454,373
+135,318
| +42% | +$8.14M |
|
|
ISBC
1283
DELISTED
Investors Bancorp, Inc.
ISBC
| $26.5M | 0.01% |
1,944,490
-502,014
| -21% | -$6.63M |
|
|
ILG
1284
DELISTED
ILG, Inc Common Stock
ILG
| $26.5M | 0.01% |
984,558
+694,579
| +240% | +$18.4M |
|
|
ALR
1285
DELISTED
Alere Inc
ALR
| $26.5M | 0.01% |
521,380
-127,630
| -20% | -$6.37M |
|
1286
Lennar Class A
LEN
$20.6B
| $26.3M | 0.01% |
529,928
+236,669
| +81% | +$11.8M |
|
1287
CALL
Phillips 66
PSX
$84.1B
| $26.3M | 0.01% |
286,400
+45,500
| +19% | +$3.85M |
|
1288
V2X
VVX
$2.68B
| $26.3M | 0.01% |
833,233
+89,900
| +12% | +$2.79M |
|
|
PXD
1289
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.2M | 0.01% |
177,800
+44,600
| +33% | +$6.41M |
|
1290
Clear Channel Outdoor Holdings
CCO
$1.23B
| $26.2M | 0.01% |
5,522,587
-173,558
| -3% | -$761K |
|
|
BLCM
1291
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $26.2M | 0.01% |
226,311
-20,364
| -8% | -$2.14M |
|
1292
Patrick Industries
PATK
$2.8B
| $26.1M | 0.01% |
700,218
+28,030
| +4% | +$925K |
|
|
EVHC
1293
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $26.1M | 0.01% |
592,805
+478,926
| +421% | +$25.5M |
|
1294
Globe Life
GL
$14.6B
| $26M | 0.01% |
326,073
-73,121
| -18% | -$5.7M |
|
1295
Advanced Drainage Systems
WMS
$10.7B
| $25.9M | 0.01% |
1,240,101
+100,044
| +9% | +$2.02M |
|
|
NE
1296
DELISTED
Noble Corporation
NE
| $25.9M | 0.01% |
5,705,072
-69,670
| -1% | -$262K |
|
|
BRW
1297
Saba Capital Income & Opportunities Fund
BRW
$342M
| $25.9M | 0.01% |
2,480,213
| – | – |
|
1298
Cousins Properties
CUZ
$4.81B
| $25.9M | 0.01% |
686,398
-52,259
| -7% | -$1.91M |
|
1299
Carpenter Technology
CRS
$28.4B
| $25.9M | 0.01% |
546,234
-27,142
| -5% | -$1.09M |
|
|
CEO
1300
DELISTED
CNOOC Limited
CEO
| $25.9M | 0.01% |
204,441
+13,474
| +7% | +$1.56M |
|
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.