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 | |
|---|---|---|---|---|---|---|
2351
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.68M | ﹤0.01% |
31,000
+30,700
| +10,233% | +$5.43M |
|
|
LCI
2352
DELISTED
Lannett Company, Inc.
LCI
| $5.68M | ﹤0.01% |
76,527
+57,237
| +297% | +$4.2M |
|
2353
PUT
Applied Materials
AMAT
$438B
| $5.67M | ﹤0.01% |
112,100
| – | – |
|
|
ASXC
2354
DELISTED
Asensus Surgical, Inc.
ASXC
| $5.67M | ﹤0.01% |
325,400
-213
| -0.1% | -$2.48K |
|
|
TSC
2355
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.65M | ﹤0.01% |
246,825
-8,576
| -3% | -$193K |
|
2356
CVR Energy
CVI
$3.48B
| $5.65M | ﹤0.01% |
217,208
+215,595
| +13,366% | +$4.58M |
|
2357
CALL
Exelon
EXC
$46.3B
| $5.65M | ﹤0.01% |
+211,702
| New | +$5.66M |
|
2358
Federal Signal
FSS
$7.7B
| $5.64M | ﹤0.01% |
267,119
+9,467
| +4% | +$177K |
|
2359
Transportadora de Gas del Sur
TGS
$4.17B
| $5.64M | ﹤0.01% |
+294,967
| New | +$4.85M |
|
|
MZTI
2360
The Marzetti Company
MZTI
$3.15B
| $5.64M | ﹤0.01% |
46,864
-215
| -0.5% | -$25.9K |
|
2361
Pembina Pipeline
PBA
$28.4B
| $5.64M | ﹤0.01% |
158,635
+5,310
| +3% | +$177K |
|
2362
CALL
Accenture
ACN
$109B
| $5.63M | ﹤0.01% |
41,300
+32,600
| +375% | +$4.25M |
|
2363
CALL
Tyson Foods
TSN
$19.7B
| $5.63M | ﹤0.01% |
+86,000
| New | +$5.5M |
|
2364
CALL
Ford
F
$55.1B
| $5.61M | ﹤0.01% |
469,300
+169,300
| +56% | +$1.91M |
|
2365
Tenet Healthcare
THC
$21.3B
| $5.61M | ﹤0.01% |
351,564
+350,525
| +33,737% | +$5.94M |
|
2366
Telephone and Data Systems
TDS
$3.83B
| $5.6M | ﹤0.01% |
199,590
-95,452
| -32% | -$2.7M |
|
2367
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $5.59M | ﹤0.01% |
79,025
+9,147
| +13% | +$644K |
|
2368
PUT
Freeport-McMoran
FCX
$96.4B
| $5.59M | ﹤0.01% |
387,500
-500,000
| -56% | -$7.02M |
|
2369
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $5.58M | ﹤0.01% |
214,676
-60,663
| -22% | -$1.58M |
|
|
NEWR
2370
DELISTED
New Relic, Inc.
NEWR
| $5.58M | ﹤0.01% |
113,865
+19,636
| +21% | +$927K |
|
|
ATHN
2371
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $5.57M | ﹤0.01% |
45,000
| – | – |
|
|
ATHN
2372
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $5.57M | ﹤0.01% |
45,000
| – | – |
|
2373
CALL
Viatris
VTRS
$18.7B
| $5.55M | ﹤0.01% |
180,000
-309,400
| -63% | -$10.5M |
|
|
CLVS
2374
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.54M | ﹤0.01% |
69,146
+25,931
| +60% | +$2.06M |
|
2375
PUT
Prudential Financial
PRU
$42.2B
| $5.52M | ﹤0.01% |
52,100
+46,200
| +783% | +$4.94M |
|
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.