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 | |
|---|---|---|---|---|---|---|
2101
IDT Corp
IDT
$1.63B
| $7.74M | ﹤0.01% |
632,506
-17,365
| -3% | -$214K |
|
2102
RLI Corp
RLI
$5.87B
| $7.72M | ﹤0.01% |
266,932
+265,770
| +22,872% | +$7.31M |
|
2103
Korn Ferry
KFY
$4.25B
| $7.72M | ﹤0.01% |
192,855
+69,380
| +56% | +$2.39M |
|
|
NSL
2104
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $7.72M | ﹤0.01% |
1,158,717
| – | – |
|
2105
EXL Service
EXLS
$5.29B
| $7.69M | ﹤0.01% |
662,500
+62,930
| +10% | +$705K |
|
|
GMS
2106
DELISTED
GMS Inc
GMS
| $7.69M | ﹤0.01% |
217,089
+10,328
| +5% | +$319K |
|
2107
ONE Gas
OGS
$5B
| $7.66M | ﹤0.01% |
102,637
-16,075
| -14% | -$1.18M |
|
2108
Element Solutions
ESI
$9.17B
| $7.65M | ﹤0.01% |
688,198
+672,981
| +4,423% | +$8.34M |
|
2109
Pacira BioSciences
PCRX
$972M
| $7.65M | ﹤0.01% |
197,702
+21,277
| +12% | +$856K |
|
2110
PUT
PayPal
PYPL
$50.5B
| $7.65M | ﹤0.01% |
119,600
+4,200
| +4% | +$252K |
|
2111
NewMarket
NEU
$8.43B
| $7.64M | ﹤0.01% |
17,998
-4,128
| -19% | -$1.8M |
|
|
GRA
2112
DELISTED
W.R. Grace & Co.
GRA
| $7.63M | ﹤0.01% |
104,892
+10,624
| +11% | +$750K |
|
2113
Ingevity
NGVT
$2.67B
| $7.6M | ﹤0.01% |
121,604
+16,052
| +15% | +$951K |
|
2114
RPC Inc
RES
$1.4B
| $7.6M | ﹤0.01% |
309,244
-8,665
| -3% | -$180K |
|
2115
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $7.59M | ﹤0.01% |
861,642
+227,104
| +36% | +$2.01M |
|
2116
WisdomTree
WT
$3.33B
| $7.58M | ﹤0.01% |
765,395
+42,923
| +6% | +$415K |
|
2117
Southern Copper
SCCO
$164B
| $7.58M | ﹤0.01% |
208,927
+104,892
| +101% | +$3.75M |
|
|
BLUE
2118
DELISTED
bluebird bio
BLUE
| $7.57M | ﹤0.01% |
4,141
-125
| -3% | -$175K |
|
2119
Open Text
OTEX
$5.81B
| $7.56M | ﹤0.01% |
237,380
-46,183
| -16% | -$1.49M |
|
|
DMC
2120
Del Monte Corp
DMC
$1.45B
| $7.56M | ﹤0.01% |
164,622
-64,944
| -28% | -$3.15M |
|
|
ROCC
2121
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $7.56M | ﹤0.01% |
189,079
-127,063
| -40% | -$4.88M |
|
2122
StoneX
SNEX
$7.96B
| $7.56M | ﹤0.01% |
1,003,119
-16,322
| -2% | -$119K |
|
2123
First Community Bankshares
FCBC
$918M
| $7.56M | ﹤0.01% |
254,996
-9,361
| -4% | -$251K |
|
|
ARCH
2124
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $7.55M | ﹤0.01% |
+104,600
| New | +$7.83M |
|
|
EGL
2125
DELISTED
Engility Holdings, Inc.
EGL
| $7.54M | ﹤0.01% |
218,995
-21,821
| -9% | -$664K |
|
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.