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 | |
|---|---|---|---|---|---|---|
|
SUNS
1951
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $9.45M | ﹤0.01% |
542,976
+87,062
| +19% | +$1.47M |
|
1952
PUT
Vale
VALE
$60.9B
| $9.44M | ﹤0.01% |
950,000
-2,755,752
| -74% | -$27.7M |
|
1953
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $9.42M | ﹤0.01% |
474,275
+30,690
| +7% | +$597K |
|
|
MDCO
1954
DELISTED
Medicines Co
MDCO
| $9.42M | ﹤0.01% |
257,234
-8,859
| -3% | -$327K |
|
1955
Sumitomo Mitsui Financial
SMFG
$160B
| $9.4M | ﹤0.01% |
1,222,905
-13,303
| -1% | -$101K |
|
1956
Ceco Environmental
CECO
$4.32B
| $9.4M | ﹤0.01% |
1,080,305
-160,203
| -13% | -$1.38M |
|
1957
CALL
NVIDIA
NVDA
$5.27T
| $9.4M | ﹤0.01% |
2,140,000
-839,800
| -28% | -$3.49M |
|
1958
Vanguard Health Care ETF
VHT
$19B
| $9.39M | ﹤0.01% |
62,012
+14,322
| +30% | +$2.14M |
|
|
NBIS
1959
Nebius Group N.V.
NBIS
$49.1B
| $9.34M | ﹤0.01% |
288,601
+155,919
| +118% | +$4.76M |
|
1960
CALL
Thermo Fisher Scientific
TMO
$224B
| $9.32M | ﹤0.01% |
50,000
+9,500
| +23% | +$1.72M |
|
|
KE
1961
Kimball Electronics
KE
$607M
| $9.32M | ﹤0.01% |
426,650
-84,819
| -17% | -$1.64M |
|
1962
iShares US Transportation ETF
IYT
$2.27B
| $9.29M | ﹤0.01% |
209,044
+8,428
| +4% | +$358K |
|
1963
Gentex
GNTX
$5.04B
| $9.26M | ﹤0.01% |
467,050
+153,928
| +49% | +$2.8M |
|
1964
Nomad Foods
NOMD
$1.59B
| $9.25M | ﹤0.01% |
637,162
+596,251
| +1,457% | +$8.7M |
|
|
JWN
1965
CALL
DELISTED
Nordstrom
JWN
| $9.25M | ﹤0.01% |
195,100
-7,600
| -4% | -$353K |
|
|
LION
1966
DELISTED
Fidelity Southern Corporation
LION
| $9.24M | ﹤0.01% |
400,158
-14,300
| -3% | -$316K |
|
1967
CALL
VeriSign
VRSN
$26B
| $9.23M | ﹤0.01% |
87,400
| – | – |
|
|
FMBI
1968
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.21M | ﹤0.01% |
393,214
-422,560
| -52% | -$9.39M |
|
1969
CALL
Broadcom
AVGO
$1.98T
| $9.21M | ﹤0.01% |
379,000
-116,360
| -23% | -$2.88M |
|
1970
CALL
Hewlett Packard
HPE
$72B
| $9.18M | ﹤0.01% |
+630,000
| New | +$8.59M |
|
1971
AGNC Investment
AGNC
$12.9B
| $9.14M | ﹤0.01% |
422,473
+108,429
| +35% | +$2.32M |
|
1972
CALL
Merck
MRK
$322B
| $9.1M | ﹤0.01% |
148,292
+43,492
| +42% | +$2.64M |
|
1973
Essential Utilities
WTRG
$11.4B
| $9.09M | ﹤0.01% |
273,333
+147,528
| +117% | +$4.94M |
|
1974
CALL
Chipotle Mexican Grill
CMG
$40.5B
| $9.08M | ﹤0.01% |
1,435,000
+170,000
| +13% | +$1.15M |
|
|
ARGO
1975
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.06M | ﹤0.01% |
168,588
-18,668
| -10% | -$977K |
|
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.