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 | |
|---|---|---|---|---|---|---|
|
OKSB
1851
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $10.8M | ﹤0.01% |
389,168
-22,980
| -6% | -$590K |
|
|
MAG
1852
DELISTED
MAG Silver
MAG
| $10.8M | ﹤0.01% |
943,245
+17,739
| +2% | +$224K |
|
1853
CALL
JD.com
JD
$43.1B
| $10.8M | ﹤0.01% |
278,400
-29,400
| -10% | -$1.26M |
|
1854
Myriad Genetics
MYGN
$305M
| $10.8M | ﹤0.01% |
297,072
+90,543
| +44% | +$2.58M |
|
1855
Powell Industries
POWL
$7.7B
| $10.7M | ﹤0.01% |
1,073,526
+5,679
| +0.5% | +$57.7K |
|
|
COHR
1856
DELISTED
Coherent Inc
COHR
| $10.7M | ﹤0.01% |
44,812
+11,771
| +36% | +$2.84M |
|
|
CVG
1857
DELISTED
Convergys
CVG
| $10.7M | ﹤0.01% |
413,596
-3,314
| -0.8% | -$79.6K |
|
|
SRCL
1858
DELISTED
Stericycle Inc
SRCL
| $10.7M | ﹤0.01% |
149,072
-61,219
| -29% | -$4.5M |
|
1859
ScottsMiracle-Gro
SMG
$3.62B
| $10.7M | ﹤0.01% |
109,797
+67,644
| +160% | +$6.41M |
|
1860
Dr. Reddy's Laboratories
RDY
$10.4B
| $10.7M | ﹤0.01% |
1,486,380
+271,070
| +22% | +$1.95M |
|
1861
Vanguard Financials ETF
VFH
$13.8B
| $10.7M | ﹤0.01% |
163,804
+20,748
| +15% | +$1.31M |
|
1862
IQVIA
IQV
$40B
| $10.6M | ﹤0.01% |
111,916
+33,084
| +42% | +$3.07M |
|
1863
New York Times
NYT
$10.3B
| $10.6M | ﹤0.01% |
539,700
+384,565
| +248% | +$7.15M |
|
1864
SAP
SAP
$244B
| $10.6M | ﹤0.01% |
97,344
-24,169
| -20% | -$2.57M |
|
1865
WaFd
WAFD
$2.77B
| $10.6M | ﹤0.01% |
311,752
+258,654
| +487% | +$8.41M |
|
1866
CALL
Coca-Cola
KO
$372B
| $10.6M | ﹤0.01% |
235,000
-23,600
| -9% | -$1.07M |
|
1867
Onto Innovation
ONTO
$15.2B
| $10.5M | ﹤0.01% |
368,507
+227,710
| +162% | +$5.99M |
|
1868
CALL
Skyworks Solutions
SWKS
$10.5B
| $10.5M | ﹤0.01% |
104,000
+62,600
| +151% | +$6.49M |
|
1869
Hilltop Holdings
HTH
$2.23B
| $10.5M | ﹤0.01% |
401,721
+47,121
| +13% | +$1.18M |
|
1870
Flowers Foods
FLO
$1.54B
| $10.5M | ﹤0.01% |
560,674
+294,482
| +111% | +$5.23M |
|
1871
Independent Bank
INDB
$3.98B
| $10.5M | ﹤0.01% |
140,764
+39,744
| +39% | +$2.77M |
|
1872
PUT
Cigna
CI
$72.4B
| $10.4M | ﹤0.01% |
+55,800
| New | +$9.94M |
|
|
PEI
1873
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $10.4M | ﹤0.01% |
66,060
+4,719
| +8% | +$776K |
|
|
SEM
1874
DELISTED
Select Medical
SEM
| $10.4M | ﹤0.01% |
1,024,651
+202,785
| +25% | +$1.87M |
|
|
PKY
1875
DELISTED
Parkway, Inc.
PKY
| $10.3M | ﹤0.01% |
448,243
+223,254
| +99% | +$5.12M |
|
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.