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 | |
|---|---|---|---|---|---|---|
1926
QuidelOrtho
QDEL
$950M
| $9.75M | ﹤0.01% |
221,033
+214,103
| +3,090% | +$7.45M |
|
1927
Camping World
CWH
$654M
| $9.74M | ﹤0.01% |
245,144
+210,363
| +605% | +$7.3M |
|
1928
JB Hunt Transport Services
JBHT
$24.8B
| $9.74M | ﹤0.01% |
89,400
+66,442
| +289% | +$6.43M |
|
1929
Madison Square Garden
MSGS
$9.5B
| $9.71M | ﹤0.01% |
63,170
+63,059
| +56,810% | +$9.54M |
|
|
AMAG
1930
DELISTED
AMAG Pharmaceuticals
AMAG
| $9.7M | ﹤0.01% |
546,166
-23,048
| -4% | -$430K |
|
1931
CALL
Adobe
ADBE
$105B
| $9.69M | ﹤0.01% |
66,000
-21,600
| -25% | -$3.22M |
|
|
ESND
1932
DELISTED
Essendant Inc.
ESND
| $9.69M | ﹤0.01% |
716,615
-20,884
| -3% | -$264K |
|
1933
Enterprise Financial Services Corp
EFSC
$2.4B
| $9.68M | ﹤0.01% |
228,127
-6,396
| -3% | -$253K |
|
1934
Greif
GEF
$4.98B
| $9.65M | ﹤0.01% |
163,218
-32,934
| -17% | -$1.88M |
|
1935
Baytex Energy
BTE
$3.09B
| $9.64M | ﹤0.01% |
3,171,372
+2,809,730
| +777% | +$7.36M |
|
1936
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $9.63M | ﹤0.01% |
387,077
+4,112
| +1% | +$107K |
|
1937
Kelly Services Class A
KELYA
$534M
| $9.63M | ﹤0.01% |
379,054
+9,685
| +3% | +$218K |
|
1938
American Vanguard Corp
AVD
$61.5M
| $9.61M | ﹤0.01% |
420,522
-25,819
| -6% | -$511K |
|
1939
Red Robin
RRGB
$151M
| $9.55M | ﹤0.01% |
144,091
+79,921
| +125% | +$4.86M |
|
1940
PUT
Qualcomm
QCOM
$170B
| $9.55M | ﹤0.01% |
184,600
+147,800
| +402% | +$7.82M |
|
|
SGY
1941
DELISTED
Stone Energy
SGY
| $9.53M | ﹤0.01% |
315,000
+22,429
| +8% | +$537K |
|
|
CSRA
1942
DELISTED
CSRA Inc.
CSRA
| $9.51M | ﹤0.01% |
296,927
-37,458
| -11% | -$1.21M |
|
|
GRMN
1943
Garmin
GRMN
$59.7B
| $9.51M | ﹤0.01% |
176,030
+129,563
| +279% | +$6.71M |
|
1944
ACI Worldwide
ACIW
$5.28B
| $9.51M | ﹤0.01% |
414,575
-4,192
| -1% | -$95K |
|
|
PERY
1945
DELISTED
Perry Ellis International Inc
PERY
| $9.5M | ﹤0.01% |
404,252
-10,103
| -2% | -$205K |
|
1946
PUT
Royal Caribbean
RCL
$81.2B
| $9.49M | ﹤0.01% |
80,300
-94,800
| -54% | -$11.1M |
|
1947
Medifast
MED
$132M
| $9.47M | ﹤0.01% |
158,813
+108,736
| +217% | +$5.41M |
|
1948
Independent Bank Corp
IBCP
$847M
| $9.46M | ﹤0.01% |
418,542
-9,688
| -2% | -$202K |
|
1949
Sun Life Financial
SLF
$44.9B
| $9.46M | ﹤0.01% |
237,074
-24,516
| -9% | -$936K |
|
1950
PUT
Kinder Morgan
KMI
$70.5B
| $9.46M | ﹤0.01% |
489,700
| – | – |
|
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.