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 | |
|---|---|---|---|---|---|---|
1401
Saic
SAIC
$5.36B
| $21.7M | ﹤0.01% |
325,918
+25,075
| +8% | +$1.74M |
|
1402
SLM Corp
SLM
$5.16B
| $21.7M | ﹤0.01% |
1,904,250
+467,776
| +33% | +$5.07M |
|
1403
Santander
BSBR
$43.6B
| $21.7M | ﹤0.01% |
2,637,330
+2,635,958
| +192,125% | +$21.6M |
|
1404
Leggett & Platt
LEG
$1.28B
| $21.6M | ﹤0.01% |
451,218
-291,607
| -39% | -$14.1M |
|
1405
CRH
CRH
$66.7B
| $21.6M | ﹤0.01% |
578,349
+119,267
| +26% | +$4.22M |
|
1406
Atmos Energy
ATO
$28.3B
| $21.5M | ﹤0.01% |
255,161
-42,103
| -14% | -$3.63M |
|
1407
CALL
CSX Corp
CSX
$93.2B
| $21.5M | ﹤0.01% |
1,200,000
+1,116,600
| +1,339% | +$19.2M |
|
1408
Century Aluminum
CENX
$5.19B
| $21.5M | ﹤0.01% |
1,269,777
-909,603
| -42% | -$15.7M |
|
|
YELL
1409
DELISTED
Yellow Corporation Common Stock
YELL
| $21.5M | ﹤0.01% |
1,599,152
+67,132
| +4% | +$846K |
|
|
TLRD
1410
DELISTED
Tailored Brands, Inc.
TLRD
| $21.5M | ﹤0.01% |
1,514,139
+348,925
| +30% | +$4.25M |
|
1411
iShares US Telecommunications ETF
IYZ
$1.22B
| $21.4M | ﹤0.01% |
697,963
-208,957
| -23% | -$6.57M |
|
1412
Adeia
ADEA
$3.07B
| $21.4M | ﹤0.01% |
3,168,593
-579,995
| -15% | -$4.27M |
|
|
GIMO
1413
DELISTED
Gigamon Inc.
GIMO
| $21.4M | ﹤0.01% |
508,290
+427,898
| +532% | +$17.5M |
|
|
HIFR
1414
DELISTED
InfraREIT, Inc.
HIFR
| $21.4M | ﹤0.01% |
946,440
+221,025
| +30% | +$4.74M |
|
1415
Helen of Troy
HELE
$667M
| $21.3M | ﹤0.01% |
219,390
+24,522
| +13% | +$2.36M |
|
1416
PUT
Newmont
NEM
$122B
| $21.3M | ﹤0.01% |
567,400
+424,100
| +296% | +$15.4M |
|
|
WELL.PRI
1417
DELISTED
Welltower Inc.
WELL.PRI
| $21.3M | ﹤0.01% |
336,459
+65,965
| +24% | +$4.31M |
|
|
GOV
1418
DELISTED
Government Properties Income Trust
GOV
| $21.3M | ﹤0.01% |
1,147,144
+30,398
| +3% | +$554K |
|
|
BBG
1419
DELISTED
Bill Barrett Corp
BBG
| $21.3M | ﹤0.01% |
4,949,017
-363,262
| -7% | -$1.2M |
|
|
KTWO
1420
DELISTED
K2M Group Holdings, Inc
KTWO
| $21.3M | ﹤0.01% |
1,031,404
+48,297
| +5% | +$1.12M |
|
|
SAFM
1421
DELISTED
Sanderson Farms Inc
SAFM
| $21.3M | ﹤0.01% |
133,707
-9,946
| -7% | -$1.38M |
|
|
INN
1422
Summit Hotel Properties
INN
$673M
| $21.3M | ﹤0.01% |
1,330,509
-372,907
| -22% | -$6.06M |
|
1423
PUT
Transocean
RIG
$6.28B
| $21.2M | ﹤0.01% |
2,000,000
+1,274,700
| +176% | +$11M |
|
|
TWTR
1424
CALL
DELISTED
Twitter, Inc.
TWTR
| $21.2M | ﹤0.01% |
1,255,400
-94,600
| -7% | -$1.65M |
|
1425
EnerSys
ENS
$6.82B
| $21.1M | ﹤0.01% |
304,432
-92,420
| -23% | -$6.32M |
|
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.