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 | |
|---|---|---|---|---|---|---|
2026
Apple Hospitality REIT
APLE
$3.68B
| $8.51M | ﹤0.01% |
450,440
-42,807
| -9% | -$785K |
|
2027
CALL
CarMax
KMX
$8.26B
| $8.51M | ﹤0.01% |
112,100
+42,100
| +60% | +$2.81M |
|
|
EMWP
2028
DELISTED
Eros Media World PLC
EMWP
| $8.5M | ﹤0.01% |
31,375
-1,003
| -3% | -$225K |
|
|
JOYY
2029
JOYY Inc
JOYY
$3.7B
| $8.48M | ﹤0.01% |
98,816
+29,007
| +42% | +$2.11M |
|
|
AXAS
2030
DELISTED
Abraxas Petroleum Corp
AXAS
| $8.47M | ﹤0.01% |
215,034
-5,117
| -2% | -$174K |
|
|
TRST
2031
Trustco Bank Corp NY
TRST
$953M
| $8.47M | ﹤0.01% |
186,087
+49,426
| +36% | +$1.97M |
|
2032
INNOVATE Corp
VATE
$102M
| $8.46M | ﹤0.01% |
157,450
+53,310
| +51% | +$2.85M |
|
2033
Columbus McKinnon
CMCO
$564M
| $8.45M | ﹤0.01% |
224,919
+50,970
| +29% | +$1.56M |
|
|
TPC
2034
Tutor Perini Cor
TPC
$5.13B
| $8.44M | ﹤0.01% |
295,249
+4,077
| +1% | +$110K |
|
|
POLY
2035
DELISTED
Plantronics, Inc.
POLY
| $8.41M | ﹤0.01% |
190,021
+1,158
| +0.6% | +$53.2K |
|
2036
Nokia
NOK
$52.7B
| $8.4M | ﹤0.01% |
1,423,751
-800,169
| -36% | -$4.97M |
|
2037
CALL
Philip Morris
PM
$290B
| $8.38M | ﹤0.01% |
75,000
-71,000
| -49% | -$8.26M |
|
2038
Bruker
BRKR
$8.69B
| $8.38M | ﹤0.01% |
282,808
+39,519
| +16% | +$1.14M |
|
2039
iShares Silver Trust
SLV
$31.5B
| $8.36M | ﹤0.01% |
525,109
-96,855
| -16% | -$1.54M |
|
2040
Nice
NICE
$5.95B
| $8.34M | ﹤0.01% |
104,143
+47,748
| +85% | +$3.71M |
|
|
MPT
2041
Medical Properties Trust
MPT
$2.4B
| $8.34M | ﹤0.01% |
641,841
+392,227
| +157% | +$5.05M |
|
2042
Service Corp International
SCI
$11.4B
| $8.32M | ﹤0.01% |
240,940
-3,985
| -2% | -$138K |
|
|
MSCC
2043
DELISTED
Microsemi Corp
MSCC
| $8.29M | ﹤0.01% |
162,570
-5,006
| -3% | -$252K |
|
2044
J&J Snack Foods
JJSF
$1.68B
| $8.28M | ﹤0.01% |
63,432
-49,925
| -44% | -$6.44M |
|
2045
CALL
Cigna
CI
$72.4B
| $8.27M | ﹤0.01% |
+44,200
| New | +$7.87M |
|
2046
Elbit Systems
ESLT
$36.4B
| $8.25M | ﹤0.01% |
56,281
+9,336
| +20% | +$1.24M |
|
2047
Hyster-Yale Materials Handling
HY
$619M
| $8.25M | ﹤0.01% |
107,729
-10,172
| -9% | -$714K |
|
2048
Arcos Dorados Holdings
ARCO
$1.67B
| $8.24M | ﹤0.01% |
868,488
+97,267
| +13% | +$841K |
|
2049
Stepan Co
SCL
$1.48B
| $8.22M | ﹤0.01% |
97,933
+24,579
| +34% | +$2.02M |
|
2050
Schneider National
SNDR
$6.12B
| $8.21M | ﹤0.01% |
333,820
-61,281
| -16% | -$1.36M |
|
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.