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 | |
|---|---|---|---|---|---|---|
|
STI
2151
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $7.35M | ﹤0.01% |
123,900
+20,000
| +19% | +$1.13M |
|
2152
Abercrombie & Fitch
ANF
$5.24B
| $7.31M | ﹤0.01% |
507,429
+339,230
| +202% | +$3.88M |
|
2153
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $7.3M | ﹤0.01% |
57,136
+470
| +0.8% | +$57.9K |
|
|
BSMX
2154
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.29M | ﹤0.01% |
728,590
-9,833
| -1% | -$101K |
|
2155
Donaldson
DCI
$11.2B
| $7.28M | ﹤0.01% |
158,182
+126,161
| +394% | +$5.84M |
|
2156
Scholastic
SCHL
$780M
| $7.28M | ﹤0.01% |
196,461
+120,967
| +160% | +$4.85M |
|
2157
First Financial Bankshares
FFIN
$4.99B
| $7.28M | ﹤0.01% |
323,342
-29,282
| -8% | -$613K |
|
|
LMOS
2158
DELISTED
Lumos Networks Corp
LMOS
| $7.27M | ﹤0.01% |
405,994
-16,463
| -4% | -$295K |
|
2159
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $7.25M | ﹤0.01% |
218,061
-14,223
| -6% | -$464K |
|
2160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $7.24M | ﹤0.01% |
71,142
-2,572
| -3% | -$262K |
|
2161
Enerpac Tool Group
EPAC
$1.91B
| $7.24M | ﹤0.01% |
282,254
+2,784
| +1% | +$68.1K |
|
|
AIMT
2162
DELISTED
Aimmune Therapeutics
AIMT
| $7.24M | ﹤0.01% |
294,405
-48,352
| -14% | -$1.04M |
|
2163
Tetra Tech
TTEK
$9.06B
| $7.21M | ﹤0.01% |
780,690
-442,375
| -36% | -$3.89M |
|
2164
Dolby
DLB
$5.75B
| $7.21M | ﹤0.01% |
124,879
-2,710
| -2% | -$142K |
|
2165
Great Southern Bancorp
GSBC
$875M
| $7.2M | ﹤0.01% |
129,125
-7,188
| -5% | -$369K |
|
|
FNSR
2166
DELISTED
Finisar Corp
FNSR
| $7.2M | ﹤0.01% |
326,830
-14,835
| -4% | -$363K |
|
2167
Ascendis Pharma A/S
ASND
$16.7B
| $7.16M | ﹤0.01% |
+201,781
| New | +$5.79M |
|
|
WWE
2168
DELISTED
World Wrestling Entertainment
WWE
| $7.16M | ﹤0.01% |
310,532
-103,629
| -25% | -$2.23M |
|
|
REN
2169
DELISTED
Resolute Energy Corporaton
REN
| $7.15M | ﹤0.01% |
234,495
+10,283
| +5% | +$305K |
|
2170
Cartesian Therapeutics
RNAC
$260M
| $7.13M | ﹤0.01% |
12,171
+209
| +2% | +$111K |
|
2171
Agree Realty
ADC
$9.13B
| $7.13M | ﹤0.01% |
144,339
+40,800
| +39% | +$1.99M |
|
2172
Novavax
NVAX
$1.31B
| $7.13M | ﹤0.01% |
309,917
+50,092
| +19% | +$1.12M |
|
|
S
2173
CALL
DELISTED
Sprint Corporation
S
| $7.12M | ﹤0.01% |
919,000
+400,000
| +77% | +$3.28M |
|
2174
PUT
Ford
F
$55.7B
| $7.11M | ﹤0.01% |
594,600
-571,100
| -49% | -$6.44M |
|
|
JWN
2175
PUT
DELISTED
Nordstrom
JWN
| $7.11M | ﹤0.01% |
+150,000
| New | +$6.97M |
|
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.