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 | |
|---|---|---|---|---|---|---|
1751
PUT
Petrobras
PBR
$118B
| $12.5M | ﹤0.01% |
1,250,000
-480,000
| -28% | -$4.36M |
|
|
PMC
1752
DELISTED
PharMerica Corporation
PMC
| $12.5M | ﹤0.01% |
427,453
+188,163
| +79% | +$5.27M |
|
1753
Washington Trust Bancorp
WASH
$735M
| $12.5M | ﹤0.01% |
217,454
-12,476
| -5% | -$649K |
|
1754
Community Trust Bancorp
CTBI
$1.41B
| $12.5M | ﹤0.01% |
268,034
-25,190
| -9% | -$1.08M |
|
|
CBPX
1755
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12.5M | ﹤0.01% |
484,850
-68,643
| -12% | -$1.58M |
|
|
B
1756
DELISTED
Barnes Group Inc.
B
| $12.5M | ﹤0.01% |
177,188
-36,818
| -17% | -$2.29M |
|
|
SF
1757
Stifel
SF
$12.7B
| $12.4M | ﹤0.01% |
524,763
-101,610
| -16% | -$2.2M |
|
|
HMHC
1758
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12.4M | ﹤0.01% |
1,030,954
+319,315
| +45% | +$3.59M |
|
1759
Nelnet
NNI
$4.53B
| $12.4M | ﹤0.01% |
243,900
-13,125
| -5% | -$629K |
|
1760
CALL
United Airlines
UAL
$40.2B
| $12.4M | ﹤0.01% |
202,000
+127,000
| +169% | +$8.46M |
|
1761
Cable One
CABO
$203M
| $12.3M | ﹤0.01% |
17,304
-5,640
| -25% | -$4.17M |
|
1762
CALL
Citigroup
C
$227B
| $12.3M | ﹤0.01% |
169,300
-80,400
| -32% | -$5.49M |
|
|
PPL
1763
CALL
PPL Corp
PPL
$26.3B
| $12.3M | ﹤0.01% |
322,100
+49,300
| +18% | +$1.91M |
|
|
MNK
1764
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.3M | ﹤0.01% |
+340,000
| New | +$13.5M |
|
1765
PUT
Aflac
AFL
$61.2B
| $12.3M | ﹤0.01% |
+298,400
| New | +$12M |
|
|
WPG
1766
DELISTED
Washington Prime Group Inc.
WPG
| $12.3M | ﹤0.01% |
160,422
+33,372
| +26% | +$2.59M |
|
|
EMBJ
1767
Embraer S.A. ADS
EMBJ
$13.1B
| $12.3M | ﹤0.01% |
540,591
+56,937
| +12% | +$1.21M |
|
1768
iShares S&P 100 ETF
OEF
$20.5B
| $12.3M | ﹤0.01% |
110,405
+14,624
| +15% | +$1.6M |
|
1769
Lantheus
LNTH
$6.59B
| $12.2M | ﹤0.01% |
690,419
+260,901
| +61% | +$4.59M |
|
1770
PUT
Skyworks Solutions
SWKS
$10.4B
| $12.2M | ﹤0.01% |
120,200
+40,400
| +51% | +$4.19M |
|
1771
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $12.2M | ﹤0.01% |
150,288
-24,033
| -14% | -$1.91M |
|
|
VRE
1772
DELISTED
Veris Residential
VRE
| $12.1M | ﹤0.01% |
514,361
-96,766
| -16% | -$2.38M |
|
1773
Piper Sandler
PIPR
$5.29B
| $12.1M | ﹤0.01% |
822,820
-60,948
| -7% | -$899K |
|
1774
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $12.1M | ﹤0.01% |
+200,000
| New | +$11.8M |
|
|
EA
1775
CALL
DELISTED
Electronic Arts
EA
| $12M | ﹤0.01% |
103,200
| – | – |
|
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.