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 | |
|---|---|---|---|---|---|---|
2051
CoreCivic
CXW
$3.35B
| $8.21M | ﹤0.01% |
312,681
-105,106
| -25% | -$2.79M |
|
2052
PUT
Logitech
LOGI
$14.8B
| $8.2M | ﹤0.01% |
225,000
| – | – |
|
2053
Qualys
QLYS
$6.51B
| $8.19M | ﹤0.01% |
156,019
+13,539
| +10% | +$621K |
|
|
GRA
2054
PUT
DELISTED
W.R. Grace & Co.
GRA
| $8.18M | ﹤0.01% |
+112,500
| New | +$7.94M |
|
2055
iShares International Select Dividend ETF
IDV
$8.52B
| $8.17M | ﹤0.01% |
243,490
-431,783
| -64% | -$14.4M |
|
|
CHK
2056
DELISTED
Chesapeake Energy Corporation
CHK
| $8.16M | ﹤0.01% |
9,384
-2,995
| -24% | -$2.57M |
|
2057
PUT
Williams Companies
WMB
$88.4B
| $8.13M | ﹤0.01% |
+271,100
| New | +$8.25M |
|
2058
CALL
PayPal
PYPL
$50.5B
| $8.11M | ﹤0.01% |
126,800
-870,000
| -87% | -$52.1M |
|
|
TTSH
2059
DELISTED
Tile Shop Holdings
TTSH
| $8.1M | ﹤0.01% |
640,419
-143,258
| -18% | -$2.24M |
|
|
USCR
2060
CALL
DELISTED
U S Concrete, Inc.
USCR
| $8.09M | ﹤0.01% |
107,000
| – | – |
|
2061
CALL
IBM
IBM
$225B
| $8.08M | ﹤0.01% |
58,053
-13,912
| -19% | -$1.94M |
|
2062
PUT
Accenture
ACN
$110B
| $8.06M | ﹤0.01% |
59,100
+45,400
| +331% | +$5.92M |
|
|
ASCMA
2063
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $8.05M | ﹤0.01% |
634,759
-28,744
| -4% | -$382K |
|
2064
Pitney Bowes
PBI
$2.27B
| $8.04M | ﹤0.01% |
576,147
-32,673
| -5% | -$448K |
|
2065
Targa Resources
TRGP
$56.9B
| $8.04M | ﹤0.01% |
169,111
-38,809
| -19% | -$1.76M |
|
2066
Axsome Therapeutics
AXSM
$11.3B
| $8.03M | ﹤0.01% |
1,459,117
+23,229
| +2% | +$125K |
|
2067
PUT
Texas Instruments
TXN
$257B
| $8M | ﹤0.01% |
89,200
| – | – |
|
2068
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
| $7.99M | ﹤0.01% |
329,389
+33,230
| +11% | +$820K |
|
2069
Adtran
ADTN
$632M
| $7.99M | ﹤0.01% |
337,851
+79,420
| +31% | +$1.76M |
|
2070
First Citizens BancShares
FCNCA
$25.4B
| $7.99M | ﹤0.01% |
21,638
+948
| +5% | +$339K |
|
|
RNET
2071
DELISTED
RigNet, Inc.
RNET
| $7.99M | ﹤0.01% |
455,175
+168,275
| +59% | +$2.87M |
|
|
ARNA
2072
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.98M | ﹤0.01% |
312,318
-5,436
| -2% | -$125K |
|
|
EFOR
2073
Everforth Inc
EFOR
$1.35B
| $7.98M | ﹤0.01% |
148,418
-11,593
| -7% | -$580K |
|
2074
Lloyds Banking Group
LYG
$88.5B
| $7.98M | ﹤0.01% |
2,179,853
-12,223,361
| -85% | -$42.6M |
|
2075
PUT
Cheesecake Factory
CAKE
$5.63B
| $7.97M | ﹤0.01% |
+190,000
| New | +$8.46M |
|
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.