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 | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$30.7B
| $770M | 0.17% |
2,484,529
+208,228
| +9% | +$61.7M |
|
127
AutoZone
AZO
$51.1B
| $764M | 0.17% |
1,301,355
+282,939
| +28% | +$151M |
|
|
EA
128
DELISTED
Electronic Arts
EA
| $760M | 0.17% |
6,517,083
-314,747
| -5% | -$36.5M |
|
129
Northern Trust
NTRS
$33.9B
| $760M | 0.17% |
8,262,483
+41,048
| +0.5% | +$3.71M |
|
130
Keurig Dr Pepper
KDP
$40.8B
| $753M | 0.17% |
8,518,554
+119,413
| +1% | +$10.8M |
|
131
Prologis
PLD
$133B
| $749M | 0.17% |
11,786,598
+463,559
| +4% | +$28.6M |
|
132
Microchip Technology
MCHP
$46B
| $742M | 0.16% |
16,641,456
+1,069,038
| +7% | +$44.8M |
|
133
KeyCorp
KEY
$24.4B
| $737M | 0.16% |
39,499,534
-951,188
| -2% | -$17.2M |
|
134
Diamondback Energy
FANG
$52.7B
| $731M | 0.16% |
7,528,478
-105,245
| -1% | -$9.68M |
|
|
TWX
135
DELISTED
Time Warner Inc
TWX
| $726M | 0.16% |
7,098,723
-358,354
| -5% | -$36.3M |
|
136
Vanguard FTSE Europe ETF
VGK
$31.4B
| $721M | 0.16% |
12,465,792
+472,648
| +4% | +$26.8M |
|
137
Amphenol
APH
$209B
| $710M | 0.16% |
34,537,968
+694,548
| +2% | +$13.6M |
|
138
Cisco
CSCO
$479B
| $710M | 0.16% |
21,277,893
-2,325,958
| -10% | -$74M |
|
|
139
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $705M | 0.16% |
5,661,780
+4,746,286
| +518% | +$596M |
|
|
FRC
140
DELISTED
First Republic Bank
FRC
| $704M | 0.16% |
6,792,426
+46,862
| +0.7% | +$4.65M |
|
|
WP
141
DELISTED
Worldpay, Inc.
WP
| $697M | 0.15% |
9,823,200
+1,988,656
| +25% | +$135M |
|
142
Agilent Technologies
A
$41.2B
| $694M | 0.15% |
10,850,243
-1,295,367
| -11% | -$80.7M |
|
143
S&P Global
SPGI
$120B
| $688M | 0.15% |
4,421,615
+153,761
| +4% | +$23.4M |
|
144
Genuine Parts
GPC
$18.7B
| $684M | 0.15% |
7,180,911
+30,007
| +0.4% | +$2.55M |
|
|
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $669M | 0.15% |
5,764,171
-4,889,341
| -46% | -$565M |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $663M | 0.15% |
15,368,194
+3,988,634
| +35% | +$169M |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $662M | 0.15% |
15,354,255
+6,304,812
| +70% | +$273M |
|
148
KLA
KLAC
$259B
| $662M | 0.15% |
63,116,920
-3,493,710
| -5% | -$33.4M |
|
149
ServiceNow
NOW
$129B
| $658M | 0.15% |
28,202,005
+583,185
| +2% | +$13M |
|
|
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $655M | 0.14% |
24,676,644
-1,954,146
| -7% | -$53.8M |
|
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.