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 | |
|---|---|---|---|---|---|---|
|
AGU
1351
DELISTED
Agrium
AGU
| $23.9M | 0.01% |
221,437
+109,903
| +99% | +$11M |
|
1352
CALL
Regeneron Pharmaceuticals
REGN
$82B
| $23.8M | 0.01% |
54,800
+45,200
| +471% | +$21.5M |
|
1353
Waters Corp
WAT
$40.5B
| $23.8M | 0.01% |
133,322
+2,608
| +2% | +$473K |
|
1354
CALL
Qualcomm
QCOM
$173B
| $23.8M | 0.01% |
459,700
+268,307
| +140% | +$14.2M |
|
|
JNPR
1355
DELISTED
Juniper Networks
JNPR
| $23.7M | 0.01% |
855,997
-19,541
| -2% | -$547K |
|
|
FDC
1356
DELISTED
First Data Corporation
FDC
| $23.7M | 0.01% |
1,323,969
+1,059,155
| +400% | +$19.3M |
|
|
CIT
1357
DELISTED
CIT Group Inc.
CIT
| $23.7M | 0.01% |
485,271
+328,586
| +210% | +$15.4M |
|
|
FLIR
1358
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.6M | 0.01% |
606,384
-27,485
| -4% | -$1.04M |
|
1359
Coherus Oncology
CHRS
$201M
| $23.6M | 0.01% |
1,751,202
+359,491
| +26% | +$4.76M |
|
1360
CALL
Oracle
ORCL
$431B
| $23.6M | 0.01% |
491,000
+311,900
| +174% | +$15.5M |
|
1361
Signet Jewelers
SIG
$3.73B
| $23.6M | 0.01% |
351,644
+336,434
| +2,212% | +$20.7M |
|
|
ANDV
1362
CALL
DELISTED
Andeavor
ANDV
| $23.6M | 0.01% |
230,000
+200,000
| +667% | +$19.7M |
|
|
AAWW
1363
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $23.5M | 0.01% |
350,114
+170,930
| +95% | +$10.7M |
|
|
APRN
1364
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $23.5M | 0.01% |
23,400
+4,700
| +25% | +$5.15M |
|
|
WUBA
1365
DELISTED
58.com Inc
WUBA
| $23.5M | 0.01% |
378,154
+305,825
| +423% | +$17.4M |
|
1366
Winnebago Industries
WGO
$898M
| $23.4M | 0.01% |
525,726
+466,975
| +795% | +$17.2M |
|
|
AKS
1367
DELISTED
AK Steel Holding Corp
AKS
| $23.4M | 0.01% |
4,245,853
-212,252
| -5% | -$1.21M |
|
1368
MACOM Technology Solutions
MTSI
$23.4B
| $23.3M | 0.01% |
524,832
+527
| +0.1% | +$25.7K |
|
1369
Thomson Reuters
TRI
$45.1B
| $23.3M | 0.01% |
439,256
+63,414
| +17% | +$3.38M |
|
|
ANTX
1370
DELISTED
Anthem, Inc.
ANTX
| $23.2M | 0.01% |
444,356
+57,874
| +15% | +$3.02M |
|
|
EBSB
1371
DELISTED
Meridian Bancorp, Inc.
EBSB
| $23.1M | 0.01% |
1,214,382
-39,011
| -3% | -$683K |
|
1372
CALL
Valero Energy
VLO
$89.5B
| $23M | 0.01% |
299,600
+141,000
| +89% | +$9.71M |
|
|
UNT
1373
DELISTED
UNIT Corporation
UNT
| $22.9M | 0.01% |
1,107,165
-56,296
| -5% | -$1M |
|
1374
Howard Hughes
HHH
$3.95B
| $22.9M | 0.01% |
204,740
+107,831
| +111% | +$12.3M |
|
1375
Invesco KBW Bank ETF
KBWB
$6.76B
| $22.9M | 0.01% |
450,000
+443,910
| +7,289% | +$21.8M |
|
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.