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 | |
|---|---|---|---|---|---|---|
1776
Ribbon Communications
RBBN
$367M
| $12M | ﹤0.01% |
1,560,932
-77,001
| -5% | -$551K |
|
1777
Stewart Information Services
STC
$2.01B
| $12M | ﹤0.01% |
316,273
-38,688
| -11% | -$1.51M |
|
|
CAI
1778
DELISTED
CAI International, Inc.
CAI
| $12M | ﹤0.01% |
+387,167
| New | +$10.7M |
|
|
MNTA
1779
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $12M | ﹤0.01% |
628,231
-18,786
| -3% | -$314K |
|
|
XUSA
1780
DELISTED
QuantX Dynamic Beta US Equity ETF
XUSA
| $11.9M | ﹤0.01% |
+450,000
| New | +$11.7M |
|
1781
ResMed
RMD
$31.9B
| $11.9M | ﹤0.01% |
156,728
+9,669
| +7% | +$740K |
|
1782
CALL
AbbVie
ABBV
$438B
| $11.9M | ﹤0.01% |
133,900
| – | – |
|
1783
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $11.9M | ﹤0.01% |
145,382
+4,128
| +3% | +$322K |
|
1784
CALL
Burlington
BURL
$23.4B
| $11.9M | ﹤0.01% |
+125,000
| New | +$11M |
|
1785
Asbury Automotive
ABG
$3.78B
| $11.9M | ﹤0.01% |
193,201
+72,887
| +61% | +$4.03M |
|
|
ICON
1786
DELISTED
Iconix Brand Group, Inc.
ICON
| $11.9M | ﹤0.01% |
206,968
-16,404
| -7% | -$976K |
|
|
RGC
1787
DELISTED
Regal Entertainment Group
RGC
| $11.8M | ﹤0.01% |
721,979
+658,323
| +1,034% | +$11.3M |
|
|
CSGS
1788
DELISTED
CSG Systems International
CSGS
| $11.8M | ﹤0.01% |
296,237
-67,222
| -18% | -$2.65M |
|
|
RSX
1789
DELISTED
VanEck Russia ETF
RSX
| $11.8M | ﹤0.01% |
533,919
-212,347
| -28% | -$4.38M |
|
|
BWLD
1790
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.8M | ﹤0.01% |
110,975
+59,263
| +115% | +$6.59M |
|
|
FFIC
1791
DELISTED
Flushing Financial
FFIC
| $11.7M | ﹤0.01% |
389,905
-36,348
| -9% | -$1.02M |
|
1792
Polaris
PII
$3.97B
| $11.7M | ﹤0.01% |
112,534
-25,562
| -19% | -$2.42M |
|
1793
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $11.7M | ﹤0.01% |
158,536
+44,192
| +39% | +$3.08M |
|
|
PPLI
1794
People Inc
PPLI
$3.03B
| $11.7M | ﹤0.01% |
558,080
-83,915
| -13% | -$1.63M |
|
|
TUP
1795
DELISTED
Tupperware Brands Corporation
TUP
| $11.7M | ﹤0.01% |
191,578
+91,088
| +91% | +$5.62M |
|
1796
Ryder
R
$9.98B
| $11.7M | ﹤0.01% |
139,611
-67,813
| -33% | -$5.13M |
|
1797
CarMax
KMX
$8.34B
| $11.7M | ﹤0.01% |
153,917
+37,791
| +33% | +$2.52M |
|
1798
PUT
LyondellBasell Industries
LYB
$20.2B
| $11.7M | ﹤0.01% |
117,100
+41,300
| +54% | +$3.72M |
|
1799
Rexford Industrial Realty
REXR
$8.13B
| $11.7M | ﹤0.01% |
407,778
-101,265
| -20% | -$2.9M |
|
1800
Orthofix Medical
OFIX
$418M
| $11.7M | ﹤0.01% |
245,495
+10,580
| +5% | +$498K |
|
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.