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 | |
|---|---|---|---|---|---|---|
|
ACIA
2076
DELISTED
Acacia Communications Inc
ACIA
| $7.94M | ﹤0.01% |
168,112
+15,352
| +10% | +$685K |
|
2077
Applied Optoelectronics
AAOI
$11.4B
| $7.92M | ﹤0.01% |
123,425
+15,898
| +15% | +$1.12M |
|
|
SGI
2078
CALL
Somnigroup International
SGI
$13.7B
| $7.92M | ﹤0.01% |
497,200
+47,200
| +10% | +$697K |
|
2079
CALL
Marriott International
MAR
$91.1B
| $7.92M | ﹤0.01% |
72,000
+59,100
| +458% | +$6.09M |
|
|
DDC
2080
DELISTED
Dominion Diamond Corporation
DDC
| $7.92M | ﹤0.01% |
558,289
+549,454
| +6,219% | +$7.65M |
|
2081
CALL
Zoetis
ZTS
$31.1B
| $7.92M | ﹤0.01% |
125,000
| – | – |
|
|
TTPH
2082
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $7.92M | ﹤0.01% |
+59,965
| New | +$8.02M |
|
2083
CALL
Cummins
CMI
$87.1B
| $7.91M | ﹤0.01% |
47,000
| – | – |
|
2084
Forte Biosciences
FBRX
$1.58B
| $7.89M | ﹤0.01% |
1,681
+582
| +53% | +$2.59M |
|
|
ZNGA
2085
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.88M | ﹤0.01% |
2,113,777
+292,716
| +16% | +$1.08M |
|
2086
Sally Beauty Holdings
SBH
$1.58B
| $7.88M | ﹤0.01% |
393,069
+392,472
| +65,741% | +$7.72M |
|
|
HA
2087
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.88M | ﹤0.01% |
213,338
-114
| -0.1% | -$4.83K |
|
|
XCRA
2088
DELISTED
Xcerra Corporation
XCRA
| $7.88M | ﹤0.01% |
800,446
-43,264
| -5% | -$418K |
|
2089
Domino's
DPZ
$11.8B
| $7.87M | ﹤0.01% |
39,962
-131,371
| -77% | -$25.6M |
|
|
CSOD
2090
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.85M | ﹤0.01% |
194,989
+107,852
| +124% | +$3.99M |
|
|
SCG
2091
DELISTED
Scana
SCG
| $7.84M | ﹤0.01% |
153,739
+25,942
| +20% | +$1.59M |
|
2092
Woodward
WWD
$21.1B
| $7.8M | ﹤0.01% |
100,144
+44,710
| +81% | +$3.15M |
|
2093
PUT
Eli Lilly
LLY
$1.08T
| $7.79M | ﹤0.01% |
91,600
+88,000
| +2,444% | +$7.22M |
|
2094
Mattel
MAT
$4.29B
| $7.77M | ﹤0.01% |
517,862
-159,852
| -24% | -$2.86M |
|
2095
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $7.76M | ﹤0.01% |
163,809
-44,742
| -21% | -$2.12M |
|
2096
Gibraltar Industries
ROCK
$1.48B
| $7.76M | ﹤0.01% |
250,713
-26,402
| -10% | -$797K |
|
|
SIX
2097
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.76M | ﹤0.01% |
127,409
-96,225
| -43% | -$5.39M |
|
|
LPNT
2098
DELISTED
LifePoint Health, Inc.
LPNT
| $7.76M | ﹤0.01% |
132,589
+27,726
| +26% | +$1.65M |
|
2099
SiteOne Landscape Supply
SITE
$4.32B
| $7.75M | ﹤0.01% |
+135,100
| New | +$7.07M |
|
2100
Akamai
AKAM
$16.8B
| $7.75M | ﹤0.01% |
162,505
+41,104
| +34% | +$1.97M |
|
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.