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 | |
|---|---|---|---|---|---|---|
1576
Boise Cascade
BCC
$2.96B
| $16.8M | ﹤0.01% |
470,154
+4,954
| +1% | +$150K |
|
|
RXDX
1577
DELISTED
Ignyta, Inc.
RXDX
| $16.8M | ﹤0.01% |
1,372,070
+489,337
| +55% | +$5.04M |
|
|
ELME
1578
Elme Communities
ELME
$144M
| $16.8M | ﹤0.01% |
508,063
-10,819
| -2% | -$353K |
|
1579
CALL
Alphabet (Google) Class C
GOOG
$4.35T
| $16.8M | ﹤0.01% |
354,000
-346,000
| -49% | -$16.1M |
|
1580
PUT
Kraft Heinz
KHC
$29.6B
| $16.8M | ﹤0.01% |
215,400
+50,000
| +30% | +$4.18M |
|
1581
BlackRock Debt Strategies Fund
DSU
$601M
| $16.8M | ﹤0.01% |
1,446,877
+24,611
| +2% | +$286K |
|
1582
CALL
LyondellBasell Industries
LYB
$20.2B
| $16.7M | ﹤0.01% |
167,700
+16,400
| +11% | +$1.48M |
|
1583
PUT
Under Armour
UAA
$2.5B
| $16.7M | ﹤0.01% |
1,015,000
+515,000
| +103% | +$9.45M |
|
1584
Booz Allen Hamilton
BAH
$9.37B
| $16.7M | ﹤0.01% |
449,332
+81,568
| +22% | +$2.8M |
|
|
RDS.B
1585
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.6M | ﹤0.01% |
266,137
-178,353
| -40% | -$10.2M |
|
1586
CALL
Nike
NKE
$62.5B
| $16.6M | ﹤0.01% |
315,500
+28,656
| +10% | +$1.61M |
|
1587
Freshpet
FRPT
$3.26B
| $16.6M | ﹤0.01% |
1,062,292
+73,182
| +7% | +$1.18M |
|
1588
SM Energy
SM
$7.55B
| $16.5M | ﹤0.01% |
899,754
+40,700
| +5% | +$636K |
|
|
CLDT
1589
Chatham Lodging
CLDT
$580M
| $16.4M | ﹤0.01% |
771,332
+581,076
| +305% | +$11.9M |
|
|
SNBR
1590
DELISTED
Sleep Number
SNBR
| $16.4M | ﹤0.01% |
531,294
+13,951
| +3% | +$436K |
|
1591
PUT
Dollar Tree
DLTR
$24.9B
| $16.4M | ﹤0.01% |
191,000
-110,100
| -37% | -$8.4M |
|
1592
Upbound Group
UPBD
$1.12B
| $16.4M | ﹤0.01% |
1,418,648
+189,506
| +15% | +$2.34M |
|
1593
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $16.3M | ﹤0.01% |
627,895
+108,186
| +21% | +$2.75M |
|
|
BIG
1594
DELISTED
Big Lots, Inc.
BIG
| $16.3M | ﹤0.01% |
304,663
+81,964
| +37% | +$4.04M |
|
|
EXTN
1595
DELISTED
Exterran Corporation
EXTN
| $16.3M | ﹤0.01% |
516,412
-102,469
| -17% | -$2.83M |
|
1596
NACCO Industries
NC
$312M
| $16.3M | ﹤0.01% |
801,166
-103,678
| -11% | -$1.71M |
|
1597
iRhythm Holdings
IRTC
$4.1B
| $16.2M | ﹤0.01% |
313,371
+310,171
| +9,693% | +$14M |
|
|
JAG
1598
DELISTED
Jagged Peak Energy Inc.
JAG
| $16.2M | ﹤0.01% |
1,180,573
+111,145
| +10% | +$1.45M |
|
|
X
1599
DELISTED
US Steel
X
| $16.2M | ﹤0.01% |
635,722
+64,673
| +11% | +$1.58M |
|
1600
DXP Enterprises
DXPE
$2.99B
| $16.1M | ﹤0.01% |
506,235
-27,107
| -5% | -$808K |
|
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.