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 | |
|---|---|---|---|---|---|---|
|
MANT
2201
DELISTED
Mantech International Corp
MANT
| $6.86M | ﹤0.01% |
158,128
+16,611
| +12% | +$668K |
|
2202
Cracker Barrel
CBRL
$1.25B
| $6.84M | ﹤0.01% |
45,492
+11,027
| +32% | +$1.69M |
|
2203
Unitil
UTL
$981M
| $6.84M | ﹤0.01% |
137,254
-8,200
| -6% | -$408K |
|
|
DHF
2204
BNY Mellon High Yield Strategies Fund
DHF
$175M
| $6.84M | ﹤0.01% |
1,948,235
+41,350
| +2% | +$145K |
|
2205
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $6.8M | ﹤0.01% |
166,556
-173,579
| -51% | -$6.92M |
|
2206
SSR Mining
SSRM
$6.52B
| $6.76M | ﹤0.01% |
+623,454
| New | +$6.35M |
|
2207
CALL
Kinder Morgan
KMI
$70.1B
| $6.76M | ﹤0.01% |
350,000
+250,000
| +250% | +$4.87M |
|
2208
CALL
Stanley Black & Decker
SWK
$15.7B
| $6.76M | ﹤0.01% |
+45,200
| New | +$6.5M |
|
|
AF
2209
DELISTED
Astoria Financial Corporation
AF
| $6.76M | ﹤0.01% |
312,380
-273,836
| -47% | -$5.44M |
|
2210
Itron
ITRI
$4.52B
| $6.74M | ﹤0.01% |
87,415
-2,572
| -3% | -$187K |
|
|
MGI
2211
DELISTED
MoneyGram International, Inc. New
MGI
| $6.74M | ﹤0.01% |
420,196
-312,907
| -43% | -$5.06M |
|
2212
CALL
Adient
ADNT
$1.48B
| $6.73M | ﹤0.01% |
80,000
+38,200
| +91% | +$2.71M |
|
2213
Prothena Corp
PRTA
$473M
| $6.72M | ﹤0.01% |
99,200
-1,775
| -2% | -$109K |
|
|
AHRT
2214
AH Realty Trust
AHRT
$501M
| $6.71M | ﹤0.01% |
485,974
+257,371
| +113% | +$3.43M |
|
2215
CALL
Travelers Companies
TRV
$78.3B
| $6.71M | ﹤0.01% |
+54,600
| New | +$6.82M |
|
|
LDR
2216
DELISTED
Landauer Inc
LDR
| $6.69M | ﹤0.01% |
99,490
-24,133
| -20% | -$1.46M |
|
2217
Ameris Bancorp
ABCB
$5.92B
| $6.69M | ﹤0.01% |
139,584
+87,876
| +170% | +$3.99M |
|
|
LEXEA
2218
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.67M | ﹤0.01% |
126,688
+44,101
| +53% | +$2.39M |
|
|
UNIT
2219
Uniti Group
UNIT
$2.25B
| $6.67M | ﹤0.01% |
454,831
+191,142
| +72% | +$4.04M |
|
|
BFS
2220
Saul Centers
BFS
$853M
| $6.67M | ﹤0.01% |
106,671
+2,625
| +3% | +$158K |
|
|
GNC
2221
DELISTED
GNC Holdings, Inc.
GNC
| $6.66M | ﹤0.01% |
769,506
+161,669
| +27% | +$1.45M |
|
2222
Addus HomeCare
ADUS
$2.18B
| $6.66M | ﹤0.01% |
187,396
-86,604
| -32% | -$3.05M |
|
|
EGIO
2223
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.66M | ﹤0.01% |
42,263
+51
| +0.1% | +$7.17K |
|
|
SNC
2224
DELISTED
State National Companies, Inc.
SNC
| $6.66M | ﹤0.01% |
317,536
+163,192
| +106% | +$3.31M |
|
2225
iShares Russell 2000 Value ETF
IWN
$14.6B
| $6.65M | ﹤0.01% |
53,608
-34,754
| -39% | -$4.1M |
|
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.