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 | |
|---|---|---|---|---|---|---|
|
ALXN
2226
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.64M | ﹤0.01% |
48,000
+28,000
| +140% | +$3.8M |
|
2227
Nordson
NDSN
$17.3B
| $6.63M | ﹤0.01% |
55,758
+15,893
| +40% | +$1.9M |
|
|
VNTR
2228
DELISTED
Venator Materials PLC
VNTR
| $6.63M | ﹤0.01% |
+291,895
| New | +$6.07M |
|
2229
CALL
lululemon athletica
LULU
$14B
| $6.63M | ﹤0.01% |
110,000
+84,400
| +330% | +$5.08M |
|
|
DISH
2230
PUT
DELISTED
DISH Network Corp.
DISH
| $6.63M | ﹤0.01% |
125,000
+90,000
| +257% | +$5.32M |
|
2231
PennyMac Financial
PFSI
$3.94B
| $6.62M | ﹤0.01% |
370,000
-27,176
| -7% | -$469K |
|
|
MIC
2232
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.62M | ﹤0.01% |
91,571
-37,104
| -29% | -$2.77M |
|
2233
Simpson Manufacturing
SSD
$7.98B
| $6.62M | ﹤0.01% |
135,096
-194,840
| -59% | -$8.69M |
|
|
PLM
2234
DELISTED
PolyMet Mining Corp.
PLM
| $6.62M | ﹤0.01% |
1,084,581
| – | – |
|
2235
Pan American Silver
PAAS
$22.3B
| $6.61M | ﹤0.01% |
386,356
-44,713
| -10% | -$771K |
|
2236
PUT
Honeywell
HON
$73.1B
| $6.59M | ﹤0.01% |
51,918
+49,040
| +1,704% | +$6.08M |
|
2237
Kemper
KMPR
$1.59B
| $6.59M | ﹤0.01% |
124,699
+7,933
| +7% | +$362K |
|
|
RBS.PRS.CL
2238
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $6.58M | ﹤0.01% |
+256,030
| New | +$6.59M |
|
|
GNBC
2239
DELISTED
Green Bancorp, Inc
GNBC
| $6.58M | ﹤0.01% |
280,159
+4,118
| +1% | +$87.8K |
|
2240
Silicon Laboratories
SLAB
$7.22B
| $6.57M | ﹤0.01% |
81,022
-352
| -0.4% | -$26.2K |
|
|
HDV
2241
iShares Core High Dividend ETF
HDV
$14.9B
| $6.55M | ﹤0.01% |
381,470
-147,305
| -28% | -$2.48M |
|
2242
Xencor
XNCR
$1.69B
| $6.55M | ﹤0.01% |
284,625
-4,875
| -2% | -$108K |
|
2243
CALL
Enterprise Products Partners
EPD
$82B
| $6.53M | ﹤0.01% |
250,000
-550,000
| -69% | -$14.5M |
|
2244
Graham Holdings Company
GHC
$4.93B
| $6.52M | ﹤0.01% |
11,199
-14,151
| -56% | -$8.27M |
|
2245
PUT
Johnson & Johnson
JNJ
$625B
| $6.51M | ﹤0.01% |
50,300
| – | – |
|
2246
Cemex
CX
$16.2B
| $6.5M | ﹤0.01% |
721,804
+370,764
| +106% | +$3.52M |
|
|
DCOM
2247
DELISTED
Dime Community Bancshares
DCOM
| $6.5M | ﹤0.01% |
307,535
-35,137
| -10% | -$692K |
|
2248
PUT
Travelers Companies
TRV
$78.5B
| $6.5M | ﹤0.01% |
+52,900
| New | +$6.61M |
|
2249
CALL
Lennar Class A
LEN
$20.6B
| $6.48M | ﹤0.01% |
130,270
+40,027
| +44% | +$2M |
|
|
QIWI
2250
DELISTED
QIWI PLC
QIWI
| $6.47M | ﹤0.01% |
390,918
+276,068
| +240% | +$5.19M |
|
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.