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 | |
|---|---|---|---|---|---|---|
1426
Ezcorp Inc
EZPW
$1.68B
| $21M | ﹤0.01% |
2,045,860
+411,457
| +25% | +$3.59M |
|
|
UCB
1427
United Community Banks
UCB
$4.24B
| $21M | ﹤0.01% |
738,213
-200,944
| -21% | -$5.43M |
|
|
HEES
1428
DELISTED
H&E Equipment Services
HEES
| $20.9M | ﹤0.01% |
700,746
+32,916
| +5% | +$765K |
|
|
DISH
1429
CALL
DELISTED
DISH Network Corp.
DISH
| $20.9M | ﹤0.01% |
395,000
+195,729
| +98% | +$11.6M |
|
1430
iShares S&P 500 Growth ETF
IVW
$77.4B
| $20.9M | ﹤0.01% |
584,852
-19,732
| -3% | -$695K |
|
|
PBCT
1431
DELISTED
People's United Financial Inc
PBCT
| $20.8M | ﹤0.01% |
1,157,288
+354,696
| +44% | +$6.12M |
|
|
CA
1432
DELISTED
CA, Inc.
CA
| $20.8M | ﹤0.01% |
629,954
+177,842
| +39% | +$5.88M |
|
1433
PUT
United Airlines
UAL
$40.6B
| $20.8M | ﹤0.01% |
339,600
+214,100
| +171% | +$14.3M |
|
1434
PUT
Deere & Co
DE
$163B
| $20.8M | ﹤0.01% |
167,804
+10,200
| +6% | +$1.26M |
|
1435
Ciena
CIEN
$56.1B
| $20.7M | ﹤0.01% |
939,355
+31,965
| +4% | +$765K |
|
|
TWTR
1436
DELISTED
Twitter, Inc.
TWTR
| $20.7M | ﹤0.01% |
1,227,659
+13,800
| +1% | +$241K |
|
1437
A.O. Smith
AOS
$8.49B
| $20.6M | ﹤0.01% |
349,231
-443,337
| -56% | -$24.9M |
|
1438
Amdocs
DOX
$6.21B
| $20.4M | ﹤0.01% |
317,753
-58,643
| -16% | -$3.79M |
|
1439
Virtus Investment Partners
VRTS
$1.12B
| $20.3M | ﹤0.01% |
174,866
+42,139
| +32% | +$4.71M |
|
1440
Assurant
AIZ
$14.2B
| $20.3M | ﹤0.01% |
211,915
-184,803
| -47% | -$18.5M |
|
1441
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$742M
| $20.3M | ﹤0.01% |
379,500
+319,400
| +531% | +$7.58M |
|
|
HR
1442
DELISTED
Healthcare Realty Trust Incorporated
HR
| $20.3M | ﹤0.01% |
625,097
-568,717
| -48% | -$18.8M |
|
|
TSS
1443
DELISTED
Total System Services, Inc.
TSS
| $20.3M | ﹤0.01% |
311,561
+60,848
| +24% | +$3.93M |
|
1444
Plains GP Holdings
PAGP
$4.97B
| $20.2M | ﹤0.01% |
926,995
+260,880
| +39% | +$6.2M |
|
|
DOOR
1445
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20.1M | ﹤0.01% |
293,921
-173,260
| -37% | -$12M |
|
1446
Costamare
CMRE
$1.75B
| $20.1M | ﹤0.01% |
3,210,466
+608,762
| +23% | +$3.94M |
|
1447
Green Dot
GDOT
$744M
| $20.1M | ﹤0.01% |
403,685
-35,908
| -8% | -$1.59M |
|
|
SYNH
1448
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20M | ﹤0.01% |
380,144
-15,399
| -4% | -$859K |
|
1449
Timken Company
TKR
$8.81B
| $20M | ﹤0.01% |
409,997
-82,023
| -17% | -$3.78M |
|
|
DNB
1450
DELISTED
Dun & Bradstreet
DNB
| $19.9M | ﹤0.01% |
171,380
-62,678
| -27% | -$6.96M |
|
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.