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 | |
|---|---|---|---|---|---|---|
2326
CALL
GSK
GSK
$101B
| $5.86M | ﹤0.01% |
+116,000
| New | +$5.89M |
|
|
MRSN
2327
DELISTED
Mersana Therapeutics
MRSN
| $5.86M | ﹤0.01% |
13,414
-227
| -2% | -$89.5K |
|
2328
CF Industries
CF
$17.7B
| $5.85M | ﹤0.01% |
167,930
+32,040
| +24% | +$989K |
|
2329
CALL
Simon Property Group
SPG
$71.7B
| $5.85M | ﹤0.01% |
36,200
| – | – |
|
2330
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $5.84M | ﹤0.01% |
468,960
-60
| -0% | -$744 |
|
2331
Ovintiv
OVV
$17.2B
| $5.84M | ﹤0.01% |
99,313
-16,158
| -14% | -$790K |
|
2332
CALL
Rambus
RMBS
$10.8B
| $5.84M | ﹤0.01% |
+432,300
| New | +$5.55M |
|
2333
Melco Resorts & Entertainment
MLCO
$2.14B
| $5.83M | ﹤0.01% |
248,447
-1,410,168
| -85% | -$30.6M |
|
2334
Alamos Gold
AGI
$13.8B
| $5.81M | ﹤0.01% |
852,475
-1,555,414
| -65% | -$11.4M |
|
2335
Acacia Research
ACTG
$449M
| $5.81M | ﹤0.01% |
1,417,438
-1,683,317
| -54% | -$6.3M |
|
2336
Royal Gold
RGLD
$19.1B
| $5.8M | ﹤0.01% |
67,054
-254,329
| -79% | -$22M |
|
2337
RadNet
RDNT
$6.08B
| $5.79M | ﹤0.01% |
503,880
+232,524
| +86% | +$2.13M |
|
|
MIME
2338
DELISTED
Mimecast Limited
MIME
| $5.77M | ﹤0.01% |
203,711
+169,409
| +494% | +$4.66M |
|
2339
Golar LNG
GLNG
$5.21B
| $5.76M | ﹤0.01% |
253,510
-61,232
| -19% | -$1.34M |
|
2340
PUT
MetLife
MET
$61.9B
| $5.76M | ﹤0.01% |
112,200
-233,264
| -68% | -$11.4M |
|
2341
Oceaneering
OII
$5.11B
| $5.76M | ﹤0.01% |
216,878
-45,339
| -17% | -$1.1M |
|
|
CIVI
2342
DELISTED
Civitas Solutions, Inc.
CIVI
| $5.76M | ﹤0.01% |
312,000
-2,550
| -0.8% | -$46.4K |
|
2343
Apogee Enterprises
APOG
$888M
| $5.72M | ﹤0.01% |
119,140
+109,398
| +1,123% | +$5.38M |
|
|
PF
2344
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $5.71M | ﹤0.01% |
+100,000
| New | +$5.93M |
|
2345
Seagate
STX
$209B
| $5.71M | ﹤0.01% |
173,095
-1,477,167
| -90% | -$50.2M |
|
|
SWN
2346
DELISTED
Southwestern Energy Company
SWN
| $5.7M | ﹤0.01% |
927,995
+393,619
| +74% | +$2.23M |
|
2347
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $5.69M | ﹤0.01% |
229,991
+101,649
| +79% | +$2.53M |
|
|
PRAH
2348
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.69M | ﹤0.01% |
+75,000
| New | +$5.67M |
|
|
RTEC
2349
DELISTED
Rudolph Technologies Inc
RTEC
| $5.69M | ﹤0.01% |
219,982
+21,307
| +11% | +$498K |
|
2350
PUT
First Solar
FSLR
$24B
| $5.68M | ﹤0.01% |
+123,200
| New | +$5.71M |
|
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.