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 | |
|---|---|---|---|---|---|---|
1451
PUT
XPO
XPO
$23.6B
| $19.9M | ﹤0.01% |
867,418
| – | – |
|
|
VIA
1452
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $19.8M | ﹤0.01% |
262,439
+17,153
| +7% | +$1.54M |
|
|
VLP
1453
DELISTED
Valero Energy Partners LP
VLP
| $19.8M | ﹤0.01% |
461,231
+142,350
| +45% | +$6.25M |
|
1454
WPP
WPP
$5.72B
| $19.8M | ﹤0.01% |
214,896
+4,900
| +2% | +$480K |
|
1455
Green Plains
GPRE
$1.06B
| $19.7M | ﹤0.01% |
986,647
+390,572
| +66% | +$7.45M |
|
|
MDR
1456
DELISTED
McDermott International
MDR
| $19.7M | ﹤0.01% |
900,785
-24,933
| -3% | -$500K |
|
1457
iShare MSCI Eurozone ETF
EZU
$9.88B
| $19.7M | ﹤0.01% |
459,277
-111,048
| -19% | -$4.65M |
|
1458
Horace Mann Educators
HMN
$2.11B
| $19.7M | ﹤0.01% |
497,256
-9,100
| -2% | -$335K |
|
1459
Weibo
WB
$1.97B
| $19.7M | ﹤0.01% |
200,370
+190,972
| +2,032% | +$16.8M |
|
|
KMI.PRA
1460
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $19.6M | ﹤0.01% |
461,556
+16,250
| +4% | +$693K |
|
1461
American Airlines Group
AAL
$10.1B
| $19.6M | ﹤0.01% |
413,321
-450,757
| -52% | -$21.8M |
|
|
P
1462
DELISTED
Pandora Media Inc
P
| $19.6M | ﹤0.01% |
2,552,831
-216,610
| -8% | -$1.86M |
|
1463
CALL
American International
AIG
$40.7B
| $19.6M | ﹤0.01% |
321,500
-84,100
| -21% | -$5.24M |
|
1464
Alerian MLP ETF
AMLP
$13.2B
| $19.6M | ﹤0.01% |
349,562
-467
| -0.1% | -$26.7K |
|
|
BGG
1465
DELISTED
Briggs & Stratton Corp.
BGG
| $19.6M | ﹤0.01% |
830,029
+90,831
| +12% | +$2.06M |
|
1466
PUT
PepsiCo
PEP
$188B
| $19.5M | ﹤0.01% |
175,000
| – | – |
|
1467
Regis Corp
RGS
$70.8M
| $19.5M | ﹤0.01% |
67,213
-7,044
| -9% | -$1.62M |
|
|
TWTR
1468
PUT
DELISTED
Twitter, Inc.
TWTR
| $19.5M | ﹤0.01% |
1,157,500
+632,500
| +120% | +$11M |
|
1469
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
| $19.4M | ﹤0.01% |
605,509
-503,658
| -45% | -$15.8M |
|
1470
PUT
UnitedHealth
UNH
$373B
| $19.4M | ﹤0.01% |
99,000
| – | – |
|
|
SINA
1471
DELISTED
Sina Corp
SINA
| $19.4M | ﹤0.01% |
171,113
+136,537
| +395% | +$13.8M |
|
|
GG
1472
DELISTED
Goldcorp Inc
GG
| $19.4M | ﹤0.01% |
1,518,509
+97,588
| +7% | +$1.28M |
|
1473
Sabra Healthcare REIT
SBRA
$5.28B
| $19.3M | ﹤0.01% |
893,243
+876,089
| +5,107% | +$19.8M |
|
1474
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $19.3M | ﹤0.01% |
431,000
+412,600
| +2,242% | +$18.6M |
|
1475
CACI
CACI
$14.3B
| $19.3M | ﹤0.01% |
138,285
-747
| -0.5% | -$96.5K |
|
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.