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 | |
|---|---|---|---|---|---|---|
|
MDP
2251
DELISTED
Meredith Corporation
MDP
| $6.47M | ﹤0.01% |
118,641
+18,990
| +19% | +$1.08M |
|
|
IPXL
2252
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.46M | ﹤0.01% |
305,862
-88,875
| -23% | -$1.7M |
|
2253
Watts Water Technologies
WTS
$12.8B
| $6.46M | ﹤0.01% |
91,416
-14,669
| -14% | -$943K |
|
2254
PUT
Capital One
COF
$135B
| $6.45M | ﹤0.01% |
76,700
+46,700
| +156% | +$3.85M |
|
2255
World Acceptance Corp
WRLD
$879M
| $6.43M | ﹤0.01% |
77,584
+59,755
| +335% | +$4.61M |
|
2256
PUT
Kohl's
KSS
$2.14B
| $6.43M | ﹤0.01% |
+140,000
| New | +$5.74M |
|
2257
PUT
Applied Optoelectronics
AAOI
$11.1B
| $6.42M | ﹤0.01% |
+100,000
| New | +$7.07M |
|
|
VRTV
2258
DELISTED
VERITIV CORPORATION
VRTV
| $6.41M | ﹤0.01% |
192,588
+38,013
| +25% | +$1.27M |
|
|
CTRA
2259
CALL
DELISTED
Coterra Energy
CTRA
| $6.4M | ﹤0.01% |
238,600
+219,167
| +1,128% | +$5.57M |
|
2260
United Natural Foods
UNFI
$2.86B
| $6.39M | ﹤0.01% |
153,502
+6,613
| +5% | +$246K |
|
|
GG.WS.A
2261
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $6.38M | ﹤0.01% |
+500,000
| New | +$6.38M |
|
2262
Wendy's
WEN
$1.47B
| $6.38M | ﹤0.01% |
409,700
-236,343
| -37% | -$3.62M |
|
2263
AnaptysBio
ANAB
$1.7B
| $6.36M | ﹤0.01% |
183,319
+124,219
| +210% | +$3.35M |
|
|
AGC
2264
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $6.36M | ﹤0.01% |
1,025,759
+22,451
| +2% | +$140K |
|
|
ULTI
2265
DELISTED
Ultimate Software Group Inc
ULTI
| $6.36M | ﹤0.01% |
34,394
+34,043
| +9,699% | +$6.87M |
|
|
CZZ
2266
DELISTED
Cosan Limited
CZZ
| $6.35M | ﹤0.01% |
790,106
+789,520
| +134,730% | +$5.92M |
|
|
CXO
2267
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.33M | ﹤0.01% |
+48,000
| New | +$5.78M |
|
2268
Autohome
ATHM
$2.64B
| $6.32M | ﹤0.01% |
103,635
+103,317
| +32,490% | +$5.91M |
|
2269
Twilio
TWLO
$38.5B
| $6.31M | ﹤0.01% |
212,645
-458,679
| -68% | -$13.8M |
|
|
ITCI
2270
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.31M | ﹤0.01% |
+408,425
| New | +$5.99M |
|
2271
CALL
ZTO Express
ZTO
$17.5B
| $6.3M | ﹤0.01% |
+450,000
| New | +$6.49M |
|
|
PXD
2272
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.3M | ﹤0.01% |
42,700
+5,300
| +14% | +$762K |
|
|
EEQ
2273
DELISTED
Enbridge Energy Management Llc
EEQ
| $6.26M | ﹤0.01% |
467,348
-28,959
| -6% | -$377K |
|
|
ARC
2274
DELISTED
ARC Document Solutions, Inc.
ARC
| $6.24M | ﹤0.01% |
1,522,922
-73,066
| -5% | -$278K |
|
|
SSNI
2275
DELISTED
Silver Spring Networks, Inc.
SSNI
| $6.24M | ﹤0.01% |
+386,326
| New | +$4.85M |
|
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.