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 | |
|---|---|---|---|---|---|---|
1901
CALL
Texas Instruments
TXN
$257B
| $10.1M | ﹤0.01% |
112,400
+25,000
| +29% | +$2.06M |
|
1902
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $10.1M | ﹤0.01% |
192,240
+121,651
| +172% | +$6.29M |
|
|
EPAY
1903
DELISTED
Bottomline Technologies Inc
EPAY
| $10M | ﹤0.01% |
312,429
+286,229
| +1,092% | +$8.34M |
|
1904
Honda
HMC
$41.1B
| $9.99M | ﹤0.01% |
336,664
-42,635
| -11% | -$1.2M |
|
1905
Ziff Davis
ZD
$1.97B
| $9.99M | ﹤0.01% |
154,853
-6,318
| -4% | -$428K |
|
1906
Bath & Body Works
BBWI
$3.83B
| $9.99M | ﹤0.01% |
290,420
-3,074,709
| -91% | -$103M |
|
1907
California Water Service
CWT
$3.07B
| $9.98M | ﹤0.01% |
260,824
-35,429
| -12% | -$1.34M |
|
1908
Cars.com
CARS
$635M
| $9.96M | ﹤0.01% |
374,620
+211,678
| +130% | +$5.37M |
|
1909
iShares MSCI Mexico ETF
EWW
$1.89B
| $9.96M | ﹤0.01% |
182,944
+93,944
| +106% | +$5.28M |
|
1910
PUT
NRG Energy
NRG
$25.3B
| $9.96M | ﹤0.01% |
+400,000
| New | +$9.46M |
|
1911
PUT
Humana
HUM
$45B
| $9.95M | ﹤0.01% |
+41,000
| New | +$10M |
|
|
VRNT
1912
DELISTED
Verint Systems
VRNT
| $9.94M | ﹤0.01% |
461,764
+33,932
| +8% | +$685K |
|
1913
Celestica
CLS
$39.3B
| $9.93M | ﹤0.01% |
803,744
-113,890
| -12% | -$1.4M |
|
1914
America Movil
AMX
$70.2B
| $9.9M | ﹤0.01% |
557,054
-2,917
| -0.5% | -$52.3K |
|
1915
PUT
International Paper
IP
$22B
| $9.87M | ﹤0.01% |
183,216
+51,955
| +40% | +$2.73M |
|
1916
PUT
Dollar General
DG
$26.6B
| $9.86M | ﹤0.01% |
123,200
| – | – |
|
|
GOLD
1917
DELISTED
Randgold Resources Ltd
GOLD
| $9.86M | ﹤0.01% |
100,107
+26,899
| +37% | +$2.58M |
|
|
AET
1918
CALL
DELISTED
Aetna Inc
AET
| $9.83M | ﹤0.01% |
62,500
-4,300
| -6% | -$672K |
|
1919
Annaly Capital Management
NLY
$17.4B
| $9.82M | ﹤0.01% |
200,640
+73,387
| +58% | +$3.59M |
|
|
STI
1920
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $9.82M | ﹤0.01% |
165,600
+20,000
| +14% | +$1.13M |
|
1921
CALL
Newell Brands
NWL
$2.63B
| $9.81M | ﹤0.01% |
233,900
+29,800
| +15% | +$1.46M |
|
|
MIK
1922
CALL
DELISTED
Michaels Stores, Inc
MIK
| $9.81M | ﹤0.01% |
+441,700
| New | +$9M |
|
1923
PUT
Truist Financial
TFC
$63.9B
| $9.77M | ﹤0.01% |
210,900
| – | – |
|
|
ELLI
1924
DELISTED
Ellie Mae Inc
ELLI
| $9.76M | ﹤0.01% |
120,431
+101,821
| +547% | +$9.34M |
|
1925
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $9.75M | ﹤0.01% |
175,000
| – | – |
|
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.