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 | |
|---|---|---|---|---|---|---|
2126
Knowles
KN
$3.29B
| $7.54M | ﹤0.01% |
491,274
-5,801
| -1% | -$89.1K |
|
|
ACGN
2127
DELISTED
Aceragen Inc
ACGN
| $7.53M | ﹤0.01% |
24,730
+7,717
| +45% | +$2.02M |
|
2128
iShares US Financials ETF
IYF
$4.4B
| $7.52M | ﹤0.01% |
134,540
-9,506
| -7% | -$518K |
|
2129
Dime Commercial Bancshares
DCOM
$1.79B
| $7.51M | ﹤0.01% |
216,887
-24,782
| -10% | -$795K |
|
|
CVRR
2130
DELISTED
CVR Refining, LP
CVRR
| $7.51M | ﹤0.01% |
758,593
+218,160
| +40% | +$1.84M |
|
2131
U-Haul Holding Co
UHAL
$14.3B
| $7.5M | ﹤0.01% |
203,540
-27,350
| -12% | -$1.02M |
|
2132
PUT
Bausch Health
BHC
$2.33B
| $7.5M | ﹤0.01% |
545,000
+145,000
| +36% | +$2.19M |
|
2133
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $7.5M | ﹤0.01% |
82,103
+376
| +0.5% | +$33.7K |
|
2134
CALL
Kraft Heinz
KHC
$29.2B
| $7.49M | ﹤0.01% |
96,100
+40,100
| +72% | +$3.35M |
|
2135
CALL
American Tower
AMT
$79B
| $7.49M | ﹤0.01% |
55,000
+11,400
| +26% | +$1.59M |
|
2136
VanEck India Growth Leaders ETF
GLIN
$93.1M
| $7.47M | ﹤0.01% |
134,092
-3,960
| -3% | -$230K |
|
2137
PUT
Exelon
EXC
$46.2B
| $7.46M | ﹤0.01% |
+279,839
| New | +$7.48M |
|
2138
CALL
Altria Group
MO
$109B
| $7.46M | ﹤0.01% |
116,200
| – | – |
|
2139
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $7.44M | ﹤0.01% |
+118,958
| New | +$7.26M |
|
|
PFC
2140
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.44M | ﹤0.01% |
280,104
-11,004
| -4% | -$277K |
|
|
GRA
2141
CALL
DELISTED
W.R. Grace & Co.
GRA
| $7.43M | ﹤0.01% |
+102,200
| New | +$7.21M |
|
|
HPP
2142
Hudson Pacific Properties
HPP
$724M
| $7.42M | ﹤0.01% |
32,093
-200,234
| -86% | -$45.6M |
|
|
APTI
2143
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $7.41M | ﹤0.01% |
+407,162
| New | +$7.02M |
|
2144
CALL
Baker Hughes
BKR
$64.3B
| $7.41M | ﹤0.01% |
+200,000
| New | +$7.1M |
|
|
2145
PUT
Baker Hughes
BKR
$64.3B
| $7.41M | ﹤0.01% |
+200,000
| New | +$7.1M |
|
2146
PUT
Newell Brands
NWL
$2.62B
| $7.39M | ﹤0.01% |
+176,200
| New | +$8.62M |
|
2147
HUB Group
HUBG
$2.32B
| $7.38M | ﹤0.01% |
346,612
-80,422
| -19% | -$1.53M |
|
|
SCLN
2148
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $7.38M | ﹤0.01% |
661,789
+15,356
| +2% | +$169K |
|
2149
CALL
Lumen
LUMN
$6.58B
| $7.38M | ﹤0.01% |
384,000
-411,300
| -52% | -$8.66M |
|
2150
Churchill Downs
CHDN
$6.18B
| $7.37M | ﹤0.01% |
213,486
+73,458
| +52% | +$2.35M |
|
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.