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 | |
|---|---|---|---|---|---|---|
|
FGL
1376
DELISTED
Fidelity & Guaranty Life
FGL
| $22.8M | 0.01% |
732,752
-88,955
| -11% | -$2.77M |
|
1377
OGE Energy
OGE
$9.57B
| $22.8M | 0.01% |
629,625
+154,856
| +33% | +$5.52M |
|
1378
PUT
Broadcom
AVGO
$2.02T
| $22.7M | 0.01% |
934,000
-215,190
| -19% | -$5.32M |
|
1379
Fidelity National Financial
FNF
$13.1B
| $22.7M | 0.01% |
694,796
+369,653
| +114% | +$12.1M |
|
1380
First Merchants
FRME
$2.66B
| $22.6M | 0.01% |
528,474
-72,775
| -12% | -$2.9M |
|
|
PPL
1381
PUT
PPL Corp
PPL
$26.4B
| $22.6M | 0.01% |
591,300
+202,100
| +52% | +$7.81M |
|
1382
HF Sinclair
DINO
$15B
| $22.5M | 0.01% |
626,399
-868,348
| -58% | -$26.1M |
|
|
CEQP
1383
DELISTED
Crestwood Equity Partners LP
CEQP
| $22.4M | 0.01% |
916,230
+161,188
| +21% | +$3.96M |
|
1384
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $22.4M | ﹤0.01% |
100,000
| – | – |
|
|
1385
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $22.4M | ﹤0.01% |
100,000
| – | – |
|
1386
Silicon Motion
SIMO
$7.84B
| $22.3M | ﹤0.01% |
469,578
-26,002
| -5% | -$1.15M |
|
1387
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $22.3M | ﹤0.01% |
241,569
+47,656
| +25% | +$4.43M |
|
1388
Bank OZK
OZK
$5.59B
| $22.3M | ﹤0.01% |
468,961
+48,924
| +12% | +$2.18M |
|
|
TRCO
1389
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $22.1M | ﹤0.01% |
542,422
-1,256,457
| -70% | -$51.1M |
|
1390
CALL
Goldman Sachs
GS
$301B
| $22.1M | ﹤0.01% |
93,700
+21,500
| +30% | +$4.85M |
|
|
1391
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $22.1M | ﹤0.01% |
182,066
-3,791,143
| -95% | -$458M |
|
1392
TriCo Bancshares
TCBK
$1.81B
| $22M | ﹤0.01% |
546,175
+153,680
| +39% | +$5.54M |
|
1393
Principal Financial Group
PFG
$24.3B
| $22M | ﹤0.01% |
343,644
-179,097
| -34% | -$11.5M |
|
|
NFX
1394
DELISTED
Newfield Exploration
NFX
| $22M | ﹤0.01% |
744,100
-161,847
| -18% | -$4.34M |
|
1395
Packaging Corp of America
PKG
$22.6B
| $21.9M | ﹤0.01% |
189,738
-191,901
| -50% | -$21.5M |
|
|
APTS
1396
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $21.8M | ﹤0.01% |
1,158,689
+629,616
| +119% | +$11.1M |
|
|
DTV
1397
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $21.8M | ﹤0.01% |
400,891
+145,262
| +57% | +$8.01M |
|
1398
CALL
ExxonMobil
XOM
$655B
| $21.8M | ﹤0.01% |
265,000
+20,897
| +9% | +$1.66M |
|
1399
MasTec
MTZ
$21.9B
| $21.8M | ﹤0.01% |
466,122
+12,831
| +3% | +$559K |
|
1400
GeoPark
GPRK
$626M
| $21.8M | ﹤0.01% |
2,442,763
-52,629
| -2% | -$443K |
|
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.