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 | |
|---|---|---|---|---|---|---|
1726
CALL
Morgan Stanley
MS
$338B
| $13M | ﹤0.01% |
269,500
-60,276
| -18% | -$2.8M |
|
1727
NOV
NOV
$7.38B
| $13M | ﹤0.01% |
365,206
-326,365
| -47% | -$10.7M |
|
1728
CALL
Royal Gold
RGLD
$19.8B
| $13M | ﹤0.01% |
149,900
| – | – |
|
1729
PUT
eBay
EBAY
$47.9B
| $13M | ﹤0.01% |
343,300
+53,600
| +19% | +$1.95M |
|
1730
OraSure Technologies
OSUR
$275M
| $13M | ﹤0.01% |
569,529
-140,598
| -20% | -$2.83M |
|
|
HIMX
1731
Himax Technologies
HIMX
$2.57B
| $12.9M | ﹤0.01% |
1,242,194
-291,909
| -19% | -$2.65M |
|
|
EVF
1732
Eaton Vance Senior Income Trust
EVF
$91.6M
| $12.9M | ﹤0.01% |
1,962,947
+26,340
| +1% | +$174K |
|
1733
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $12.9M | ﹤0.01% |
256,256
-1,380
| -0.5% | -$68K |
|
|
CBI
1734
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.9M | ﹤0.01% |
762,544
+368,479
| +94% | +$5.64M |
|
1735
FirstEnergy
FE
$27.1B
| $12.9M | ﹤0.01% |
427,766
-575,797
| -57% | -$18.1M |
|
|
POT
1736
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.8M | ﹤0.01% |
661,253
-628,790
| -49% | -$11.2M |
|
1737
PUT
American Tower
AMT
$78.8B
| $12.8M | ﹤0.01% |
94,000
+30,000
| +47% | +$4.18M |
|
1738
Future Fuel
FF
$226M
| $12.8M | ﹤0.01% |
802,188
-25,800
| -3% | -$372K |
|
|
TIME
1739
DELISTED
Time Inc.
TIME
| $12.8M | ﹤0.01% |
955,987
+204,213
| +27% | +$2.74M |
|
1740
Mitsubishi UFJ Financial
MUFG
$251B
| $12.7M | ﹤0.01% |
1,985,305
+78,241
| +4% | +$494K |
|
|
CBM
1741
DELISTED
Cambrex Corporation
CBM
| $12.7M | ﹤0.01% |
231,931
+125,062
| +117% | +$6.88M |
|
|
SONC
1742
DELISTED
Sonic Corp
SONC
| $12.7M | ﹤0.01% |
501,101
-190,525
| -28% | -$4.64M |
|
1743
Huazhu Hotels Group
HTHT
$13.2B
| $12.7M | ﹤0.01% |
422,428
+154,076
| +57% | +$3.99M |
|
|
ACOR
1744
DELISTED
Acorda Therapeutics
ACOR
| $12.7M | ﹤0.01% |
4,527
+1,705
| +60% | +$4.49M |
|
|
MFA
1745
MFA Financial
MFA
$919M
| $12.6M | ﹤0.01% |
361,134
-96,888
| -21% | -$3.37M |
|
1746
CALL
Duke Energy
DUK
$94.5B
| $12.6M | ﹤0.01% |
150,000
| – | – |
|
|
STOR
1747
DELISTED
STORE Capital Corporation
STOR
| $12.6M | ﹤0.01% |
508,958
+55,773
| +12% | +$1.36M |
|
1748
OFG Bancorp
OFG
$2.2B
| $12.6M | ﹤0.01% |
1,392,962
-57,268
| -4% | -$545K |
|
1749
Kite Realty
KRG
$5.29B
| $12.6M | ﹤0.01% |
616,616
-64,111
| -9% | -$1.29M |
|
1750
Selective Insurance
SIGI
$5.66B
| $12.5M | ﹤0.01% |
234,767
-26,311
| -10% | -$1.34M |
|
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.