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 | |
|---|---|---|---|---|---|---|
|
JPGE
1551
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $17.3M | ﹤0.01% |
292,377
| – | – |
|
1552
CALL
Newmont
NEM
$124B
| $17.3M | ﹤0.01% |
460,100
+249,438
| +118% | +$9.06M |
|
1553
Willis Towers Watson
WTW
$31.9B
| $17.3M | ﹤0.01% |
111,239
-151,587
| -58% | -$22.6M |
|
1554
PUT
Phillips 66
PSX
$86B
| $17.3M | ﹤0.01% |
188,100
+157,000
| +505% | +$13.3M |
|
1555
Jabil
JBL
$35.3B
| $17.3M | ﹤0.01% |
576,640
-265,966
| -32% | -$8.04M |
|
1556
Natural Resource Partners
NRP
$1.39B
| $17.3M | ﹤0.01% |
698,438
+41,231
| +6% | +$1.08M |
|
1557
CALL
Honeywell
HON
$77B
| $17.2M | ﹤0.01% |
135,828
+123,430
| +996% | +$15.3M |
|
|
1558
PUT
Starbucks
SBUX
$119B
| $17.2M | ﹤0.01% |
316,200
-344,700
| -52% | -$19.1M |
|
1559
DNOW Inc
DNOW
$3.01B
| $17.2M | ﹤0.01% |
1,261,797
-52,267
| -4% | -$712K |
|
1560
UDR
UDR
$12.1B
| $17.2M | ﹤0.01% |
452,268
+371,406
| +459% | +$14.4M |
|
1561
Community Bank
CBU
$3.37B
| $17.2M | ﹤0.01% |
313,824
+30,369
| +11% | +$1.62M |
|
1562
O-I Glass
OI
$1.08B
| $17.2M | ﹤0.01% |
681,303
+406,454
| +148% | +$9.86M |
|
1563
Teleflex
TFX
$5.89B
| $17.2M | ﹤0.01% |
71,410
-1,755
| -2% | -$382K |
|
1564
Carlyle Group
CG
$17.2B
| $17.2M | ﹤0.01% |
733,151
-246,610
| -25% | -$5.26M |
|
|
RWT
1565
Redwood Trust
RWT
$574M
| $17.1M | ﹤0.01% |
1,049,972
-32,106
| -3% | -$538K |
|
|
CDK
1566
DELISTED
CDK Global, Inc.
CDK
| $17M | ﹤0.01% |
268,248
-208,633
| -44% | -$13.1M |
|
|
BRFS
1567
DELISTED
BRF SA
BRFS
| $17M | ﹤0.01% |
1,192,142
+684,005
| +135% | +$8.91M |
|
1568
Navient
NAVI
$796M
| $17M | ﹤0.01% |
1,141,859
-1,301,825
| -53% | -$19M |
|
|
AT
1569
DELISTED
Atlantic Power Corporation
AT
| $17M | ﹤0.01% |
6,813,864
+1,082,104
| +19% | +$2.6M |
|
1570
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $17M | ﹤0.01% |
120,423
-3,123
| -3% | -$426K |
|
1571
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $17M | ﹤0.01% |
255,356
+88,303
| +53% | +$5.56M |
|
1572
Invesco Mortgage Capital
IVR
$795M
| $17M | ﹤0.01% |
99,165
+1,387
| +1% | +$234K |
|
|
CBL
1573
DELISTED
CBL& Associates Properties, Inc.
CBL
| $16.9M | ﹤0.01% |
1,922,137
+631,703
| +49% | +$5.36M |
|
1574
Axos Financial
AX
$5.63B
| $16.9M | ﹤0.01% |
589,816
+20,373
| +4% | +$532K |
|
1575
Ormat Technologies
ORA
$6.87B
| $16.9M | ﹤0.01% |
265,862
-21,371
| -7% | -$1.23M |
|
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.