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 | |
|---|---|---|---|---|---|---|
1326
e.l.f. Beauty
ELF
$5.61B
| $25M | 0.01% |
1,133,731
+169,835
| +18% | +$3.92M |
|
1327
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $25M | 0.01% |
+500,000
| New | +$25M |
|
1328
PUT
Adobe
ADBE
$107B
| $25M | 0.01% |
170,300
+5,200
| +3% | +$776K |
|
|
EFT
1329
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $25M | 0.01% |
1,711,834
| – | – |
|
1330
Live Nation Entertainment
LYV
$42.3B
| $25M | 0.01% |
578,234
+184,462
| +47% | +$7.16M |
|
1331
CALL
Bristol-Myers Squibb
BMY
$133B
| $25M | 0.01% |
396,000
-111,192
| -22% | -$6.49M |
|
1332
VSE Corp
VSEC
$6.2B
| $24.9M | 0.01% |
438,232
-10,744
| -2% | -$536K |
|
1333
AMC Global Media
AMCX
$483M
| $24.9M | 0.01% |
424,550
-80,885
| -16% | -$4.81M |
|
1334
EPR Properties
EPR
$4.65B
| $24.9M | 0.01% |
356,820
+128,886
| +57% | +$9.08M |
|
|
HAPN
1335
Happen Inc
HAPN
$2.26B
| $24.9M | 0.01% |
796,523
+127,493
| +19% | +$3.67M |
|
|
KND
1336
DELISTED
Kindred Healthcare
KND
| $24.8M | 0.01% |
3,572,684
+1,468,066
| +70% | +$12.5M |
|
1337
AXIS Capital
AXS
$7.49B
| $24.7M | 0.01% |
432,579
-141,877
| -25% | -$8.76M |
|
1338
Hanover Insurance
THG
$7.92B
| $24.7M | 0.01% |
252,661
-37,851
| -13% | -$3.6M |
|
1339
Telus
TU
$15B
| $24.7M | 0.01% |
1,362,396
+363,634
| +36% | +$6.51M |
|
|
IDTI
1340
DELISTED
Integrated Device Technology I
IDTI
| $24.6M | 0.01% |
932,857
-499,019
| -35% | -$12.7M |
|
|
IVC
1341
DELISTED
Invacare Corporation
IVC
| $24.6M | 0.01% |
1,583,114
-300,320
| -16% | -$4.29M |
|
|
MDRX
1342
DELISTED
Veradigm Inc. Common Stock
MDRX
| $24.4M | 0.01% |
1,716,227
-934,555
| -35% | -$12.1M |
|
1343
American States Water
AWR
$3.43B
| $24.3M | 0.01% |
490,423
-48,521
| -9% | -$2.4M |
|
1344
BHP
BHP
$231B
| $24.2M | 0.01% |
671,260
+422,888
| +170% | +$15.5M |
|
1345
Olin
OLN
$2.11B
| $24.2M | 0.01% |
701,627
-180,612
| -20% | -$5.63M |
|
|
CBF
1346
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $24.2M | 0.01% |
592,414
+62,329
| +12% | +$2.38M |
|
|
SPTN
1347
DELISTED
SpartanNash
SPTN
| $24.2M | 0.01% |
905,681
-238,795
| -21% | -$6.14M |
|
1348
Brown-Forman Class B
BF.B
$12.9B
| $24.2M | 0.01% |
693,973
-429,885
| -38% | -$14M |
|
1349
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $24.2M | 0.01% |
74,092
+31,373
| +73% | +$9.97M |
|
1350
Jones Lang LaSalle
JLL
$16.4B
| $24M | 0.01% |
192,888
+41,701
| +28% | +$5.16M |
|
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.