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 | |
|---|---|---|---|---|---|---|
2276
Clean Harbors
CLH
$16.8B
| $6.23M | ﹤0.01% |
110,258
-6,143
| -5% | -$334K |
|
|
JSD
2277
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $6.21M | ﹤0.01% |
358,488
+6,430
| +2% | +$112K |
|
2278
GSK
GSK
$101B
| $6.18M | ﹤0.01% |
122,444
-50,718
| -29% | -$2.57M |
|
2279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $6.18M | ﹤0.01% |
70,174
+8,123
| +13% | +$715K |
|
2280
Williams-Sonoma
WSM
$28.9B
| $6.17M | ﹤0.01% |
243,552
+209,982
| +626% | +$4.88M |
|
2281
CALL
eBay
EBAY
$45.9B
| $6.17M | ﹤0.01% |
163,500
-1,450,000
| -90% | -$52.7M |
|
2282
PUT
Macy's
M
$6.24B
| $6.17M | ﹤0.01% |
280,000
+180,000
| +180% | +$3.96M |
|
2283
PUT
Eastman Chemical
EMN
$8.34B
| $6.16M | ﹤0.01% |
68,500
+52,900
| +339% | +$4.5M |
|
2284
Seres Therapeutics
MCRB
$46.6M
| $6.16M | ﹤0.01% |
18,667
+5,324
| +40% | +$1.46M |
|
|
ANDV
2285
PUT
DELISTED
Andeavor
ANDV
| $6.15M | ﹤0.01% |
60,000
| – | – |
|
2286
CALL
Trade Desk
TTD
$6.24B
| $6.12M | ﹤0.01% |
+1,050,000
| New | +$5.68M |
|
|
CUTR
2287
DELISTED
Cutera, Inc.
CUTR
| $6.12M | ﹤0.01% |
148,800
-2,500
| -2% | -$82.4K |
|
|
EGOV
2288
DELISTED
NIC Inc
EGOV
| $6.12M | ﹤0.01% |
345,905
+252,383
| +270% | +$4.27M |
|
2289
PUT
Nucor
NUE
$61.5B
| $6.12M | ﹤0.01% |
110,300
-75,000
| -40% | -$4.24M |
|
|
NXRT
2290
NexPoint Residential Trust
NXRT
$623M
| $6.12M | ﹤0.01% |
257,856
-28,059
| -10% | -$676K |
|
|
GRP.U
2291
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.11M | ﹤0.01% |
151,785
+19,784
| +15% | +$797K |
|
|
DERM
2292
DELISTED
Dermira, Inc.
DERM
| $6.1M | ﹤0.01% |
230,125
-8,650
| -4% | -$226K |
|
2293
CALL
JetBlue
JBLU
$2.21B
| $6.09M | ﹤0.01% |
329,000
-613,000
| -65% | -$12.9M |
|
|
CALY
2294
Callaway Golf Company
CALY
$2.98B
| $6.09M | ﹤0.01% |
429,741
-140,704
| -25% | -$1.86M |
|
2295
iShares Latin America 40 ETF
ILF
$3.72B
| $6.06M | ﹤0.01% |
174,332
-82,552
| -32% | -$2.79M |
|
2296
PUT
Lumen
LUMN
$6.52B
| $6.06M | ﹤0.01% |
315,300
+284,300
| +917% | +$5.99M |
|
2297
Valley National Bancorp
VLY
$8.2B
| $6.06M | ﹤0.01% |
504,776
+354,251
| +235% | +$4.08M |
|
|
UPL
2298
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.05M | ﹤0.01% |
700,040
-16,246
| -2% | -$148K |
|
2299
Grand Canyon Education
LOPE
$3.69B
| $6.04M | ﹤0.01% |
67,869
+42,919
| +172% | +$3.44M |
|
2300
CALL
Paychex
PAYX
$42.6B
| $6.03M | ﹤0.01% |
100,000
+68,000
| +213% | +$3.88M |
|
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.