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 | |
|---|---|---|---|---|---|---|
1601
Enviri
NVRI
$615M
| $16.1M | ﹤0.01% |
775,110
-73,592
| -9% | -$1.26M |
|
|
STL
1602
DELISTED
Sterling Bancorp
STL
| $16.1M | ﹤0.01% |
648,271
-17,029
| -3% | -$388K |
|
|
DO
1603
DELISTED
Diamond Offshore Drilling
DO
| $16.1M | ﹤0.01% |
1,122,038
+1,116,660
| +20,763% | +$13.4M |
|
1604
Liberty Global Class C
LBTYK
$3.41B
| $15.9M | ﹤0.01% |
497,273
+105,421
| +27% | +$3.41M |
|
1605
Johnson Controls International
JCI
$91.3B
| $15.9M | ﹤0.01% |
397,311
-1,557,031
| -80% | -$63M |
|
1606
Fortinet
FTNT
$120B
| $15.9M | ﹤0.01% |
2,215,900
+510,975
| +30% | +$3.88M |
|
|
KAMN
1607
DELISTED
Kaman Corp
KAMN
| $15.9M | ﹤0.01% |
290,647
-83,825
| -22% | -$4.23M |
|
1608
Vanguard Total Bond Market
BND
$161B
| $15.9M | ﹤0.01% |
193,451
-15,231
| -7% | -$1.25M |
|
|
REGI
1609
DELISTED
Renewable Energy Group, Inc.
REGI
| $15.8M | ﹤0.01% |
1,298,241
+420,194
| +48% | +$5.15M |
|
1610
iShares US Technology ETF
IYW
$25.3B
| $15.8M | ﹤0.01% |
424,920
-1,140
| -0.3% | -$41.8K |
|
|
DNR
1611
DELISTED
Denbury Resources, Inc.
DNR
| $15.8M | ﹤0.01% |
12,050,096
-47,754
| -0.4% | -$62.2K |
|
|
TPH
1612
DELISTED
Tri Pointe Homes
TPH
| $15.8M | ﹤0.01% |
1,171,757
+56,400
| +5% | +$750K |
|
|
WPX
1613
DELISTED
WPX Energy, Inc.
WPX
| $15.8M | ﹤0.01% |
1,374,526
+238,646
| +21% | +$2.44M |
|
1614
ABM Industries
ABM
$2.81B
| $15.7M | ﹤0.01% |
378,879
-99,871
| -21% | -$4.25M |
|
1615
Alliance Resource Partners
ARLP
$3.19B
| $15.7M | ﹤0.01% |
843,816
+94,379
| +13% | +$1.8M |
|
|
MPVD
1616
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $15.7M | ﹤0.01% |
4,836,206
-646,213
| -12% | -$2.23M |
|
|
LNCE
1617
DELISTED
Snyders-Lance, Inc.
LNCE
| $15.7M | ﹤0.01% |
414,027
+31,610
| +8% | +$1.14M |
|
1618
PUT
Perrigo
PRGO
$1.75B
| $15.6M | ﹤0.01% |
+187,500
| New | +$14.6M |
|
|
ANSS
1619
DELISTED
Ansys
ANSS
| $15.5M | ﹤0.01% |
127,461
+1,948
| +2% | +$245K |
|
|
LTRPA
1620
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $15.5M | ﹤0.01% |
1,242,741
-100,043
| -7% | -$1.24M |
|
|
HES
1621
PUT
DELISTED
Hess
HES
| $15.4M | ﹤0.01% |
330,000
+150,000
| +83% | +$6.34M |
|
1622
SunCoke Energy
SXC
$799M
| $15.4M | ﹤0.01% |
1,711,619
+767,312
| +81% | +$7.21M |
|
1623
Stride
LRN
$3.33B
| $15.2M | ﹤0.01% |
841,630
-98,057
| -10% | -$1.74M |
|
1624
PUT
Lennar Class A
LEN
$20.6B
| $15.1M | ﹤0.01% |
304,663
-36,769
| -11% | -$1.83M |
|
1625
Alpha and Omega Semiconductor
AOSL
$1.03B
| $15.1M | ﹤0.01% |
909,832
+100,697
| +12% | +$1.65M |
|
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.