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 | |
|---|---|---|---|---|---|---|
2001
iShares Morningstar Growth ETF
ILCG
$3.25B
| $8.8M | ﹤0.01% |
302,660
-71,950
| -19% | -$2.07M |
|
|
PRMW
2002
DELISTED
Primo Water Corporation
PRMW
| $8.75M | ﹤0.01% |
585,001
-45,407
| -7% | -$686K |
|
2003
Rithm Capital
RITM
$5.72B
| $8.75M | ﹤0.01% |
506,029
+325,933
| +181% | +$5.34M |
|
|
RIC
2004
DELISTED
Richmont Mines Inc.
RIC
| $8.74M | ﹤0.01% |
920,300
+627,444
| +214% | +$5.34M |
|
|
QEP
2005
DELISTED
QEP RESOURCES, INC.
QEP
| $8.74M | ﹤0.01% |
1,019,760
-447,390
| -30% | -$3.66M |
|
2006
Kearny Financial
KRNY
$600M
| $8.74M | ﹤0.01% |
569,296
+65,553
| +13% | +$955K |
|
2007
Universal Insurance Holdings
UVE
$1.19B
| $8.73M | ﹤0.01% |
377,977
+75,878
| +25% | +$1.72M |
|
2008
Semtech
SMTC
$12.2B
| $8.73M | ﹤0.01% |
234,390
+20,499
| +10% | +$764K |
|
2009
Liberty Media Series A
FWONA
$23.4B
| $8.72M | ﹤0.01% |
249,617
-27,752
| -10% | -$930K |
|
2010
Ashland
ASH
$3.42B
| $8.7M | ﹤0.01% |
132,555
-91,904
| -41% | -$5.86M |
|
2011
Banco Macro
BMA
$5.14B
| $8.69M | ﹤0.01% |
77,094
-119,096
| -61% | -$11.6M |
|
2012
CALL
HCA Healthcare
HCA
$89.1B
| $8.69M | ﹤0.01% |
109,900
-440,400
| -80% | -$35.4M |
|
2013
PUT
Chipotle Mexican Grill
CMG
$40.5B
| $8.67M | ﹤0.01% |
1,370,000
+285,000
| +26% | +$1.92M |
|
|
PCBK
2014
DELISTED
Pacific Continental Corp
PCBK
| $8.67M | ﹤0.01% |
318,220
-16,213
| -5% | -$401K |
|
|
B
2015
CALL
Barrick Mining
B
$67.2B
| $8.65M | ﹤0.01% |
533,900
+430,500
| +416% | +$7.2M |
|
|
DVAX
2016
DELISTED
Dynavax Technologies
DVAX
| $8.65M | ﹤0.01% |
406,938
-98,289
| -19% | -$1.56M |
|
|
CATM
2017
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.64M | ﹤0.01% |
362,652
+60,183
| +20% | +$1.71M |
|
|
SRCLP
2018
DELISTED
Stericycle, Inc
SRCLP
| $8.63M | ﹤0.01% |
146,720
+81,900
| +126% | +$5.01M |
|
|
STAY
2019
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.62M | ﹤0.01% |
430,913
+329,785
| +326% | +$6.4M |
|
|
ILG
2020
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $8.62M | ﹤0.01% |
+320,000
| New | +$8.47M |
|
|
RDUS
2021
DELISTED
Radius Recycling
RDUS
| $8.6M | ﹤0.01% |
302,199
-16,898
| -5% | -$443K |
|
2022
Aecom
ACM
$8.62B
| $8.6M | ﹤0.01% |
232,313
-169,025
| -42% | -$5.56M |
|
|
DCH
2023
Dauch Corp
DCH
$1.64B
| $8.6M | ﹤0.01% |
489,342
-179,451
| -27% | -$2.76M |
|
2024
CALL
Sherwin-Williams
SHW
$88.5B
| $8.57M | ﹤0.01% |
72,000
-48,000
| -40% | -$5.51M |
|
2025
iShares MSCI Taiwan ETF
EWT
$11.2B
| $8.55M | ﹤0.01% |
238,769
+90,881
| +61% | +$3.34M |
|
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.