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 | |
|---|---|---|---|---|---|---|
1876
Flowserve
FLS
$10.3B
| $10.3M | ﹤0.01% |
242,848
-16,982
| -7% | -$714K |
|
1877
Ultragenyx Pharmaceutical
RARE
$2.65B
| $10.3M | ﹤0.01% |
191,204
-3,536
| -2% | -$210K |
|
1878
CALL
Rogers Communications
RCI
$19B
| $10.3M | ﹤0.01% |
200,000
| – | – |
|
|
NLSN
1879
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $10.3M | ﹤0.01% |
+250,000
| New | +$9.98M |
|
1880
AMN Healthcare
AMN
$1.32B
| $10.3M | ﹤0.01% |
226,214
+23,766
| +12% | +$908K |
|
1881
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
| $10.3M | ﹤0.01% |
134,680
-354
| -0.3% | -$26.3K |
|
|
DNKN
1882
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.3M | ﹤0.01% |
192,841
-460,926
| -71% | -$24.5M |
|
1883
Avient
AVNT
$4.21B
| $10.3M | ﹤0.01% |
253,162
-158,086
| -38% | -$5.9M |
|
|
FPO
1884
DELISTED
First Potomac Realty Trust
FPO
| $10.3M | ﹤0.01% |
920,858
+55,298
| +6% | +$615K |
|
|
KEM
1885
DELISTED
KEMET Corporation
KEM
| $10.3M | ﹤0.01% |
471,288
+461,558
| +4,744% | +$8.72M |
|
1886
Cedar Fair
FUN
$1.64B
| $10.2M | ﹤0.01% |
158,223
+46,853
| +42% | +$3.14M |
|
1887
Commercial Metals
CMC
$8.09B
| $10.2M | ﹤0.01% |
545,434
-128,266
| -19% | -$2.4M |
|
1888
Lamar Advertising Co
LAMR
$15.7B
| $10.2M | ﹤0.01% |
150,619
-397
| -0.3% | -$26.9K |
|
|
RP
1889
DELISTED
RealPage, Inc.
RP
| $10.2M | ﹤0.01% |
255,080
-10,330
| -4% | -$412K |
|
1890
Hooker Furnishings Corp
HOFT
$162M
| $10.2M | ﹤0.01% |
212,811
-6,266
| -3% | -$268K |
|
|
CHSP
1891
DELISTED
Chesapeake Lodging Trust
CHSP
| $10.2M | ﹤0.01% |
377,987
+105,424
| +39% | +$2.67M |
|
|
ARCH
1892
DELISTED
Arch Resources, Inc.
ARCH
| $10.2M | ﹤0.01% |
141,293
-86,948
| -38% | -$6.51M |
|
|
RPT
1893
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.2M | ﹤0.01% |
777,486
+61,570
| +9% | +$824K |
|
|
PRSU
1894
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
| $10.2M | ﹤0.01% |
165,834
-46,312
| -22% | -$2.46M |
|
|
ARR
1895
Armour Residential REIT
ARR
$2.36B
| $10.1M | ﹤0.01% |
75,682
+75,436
| +30,665% | +$9.78M |
|
|
CTB
1896
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.1M | ﹤0.01% |
269,683
-477,066
| -64% | -$16.9M |
|
|
ALE
1897
DELISTED
Allete
ALE
| $10.1M | ﹤0.01% |
130,022
-57,432
| -31% | -$4.3M |
|
1898
Ternium
TX
$10.9B
| $10.1M | ﹤0.01% |
331,661
-575,035
| -63% | -$17.4M |
|
1899
Axalta
AXTA
$8.06B
| $10.1M | ﹤0.01% |
349,195
-44,366
| -11% | -$1.34M |
|
1900
CALL
GE Aerospace
GE
$384B
| $10.1M | ﹤0.01% |
86,762
-77,165
| -47% | -$9.33M |
|
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.