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 | |
|---|---|---|---|---|---|---|
2376
Orion
OEC
$360M
| $5.52M | ﹤0.01% |
248,622
+167,820
| +208% | +$3.6M |
|
2377
TripAdvisor
TRIP
$1.29B
| $5.51M | ﹤0.01% |
136,091
-179,025
| -57% | -$7.27M |
|
2378
Koppers
KOP
$874M
| $5.5M | ﹤0.01% |
119,758
+7,137
| +6% | +$277K |
|
2379
Hain Celestial
HAIN
$53.9M
| $5.5M | ﹤0.01% |
134,976
-315,055
| -70% | -$13M |
|
2380
Hormel Foods
HRL
$13.4B
| $5.5M | ﹤0.01% |
173,265
-999,551
| -85% | -$32.7M |
|
|
BID
2381
DELISTED
Sotheby's
BID
| $5.49M | ﹤0.01% |
118,780
+70,359
| +145% | +$3.47M |
|
|
WRI
2382
DELISTED
Weingarten Realty Investors
WRI
| $5.48M | ﹤0.01% |
171,193
-133,544
| -44% | -$4.27M |
|
2383
Matthews International
MATW
$722M
| $5.48M | ﹤0.01% |
86,962
+34,331
| +65% | +$2.14M |
|
2384
Team
TISI
$101M
| $5.46M | ﹤0.01% |
40,324
+13,376
| +50% | +$2.04M |
|
|
NEE.PRQ
2385
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $5.46M | ﹤0.01% |
82,312
| – | – |
|
|
BMS
2386
DELISTED
Bemis
BMS
| $5.46M | ﹤0.01% |
120,376
-47,617
| -28% | -$2.12M |
|
|
ARRY
2387
PUT
DELISTED
Array Biopharma Inc
ARRY
| $5.45M | ﹤0.01% |
445,000
| – | – |
|
|
WEB
2388
DELISTED
Web.com Group, Inc.
WEB
| $5.45M | ﹤0.01% |
218,284
-181,767
| -45% | -$4.36M |
|
2389
Hecla Mining
HL
$11.9B
| $5.43M | ﹤0.01% |
1,087,772
+13,894
| +1% | +$71.3K |
|
2390
ProPetro Holding
PUMP
$1.42B
| $5.43M | ﹤0.01% |
376,831
+63,531
| +20% | +$798K |
|
|
IMDZ
2391
DELISTED
Immune Design Corp.
IMDZ
| $5.42M | ﹤0.01% |
504,675
-26,027
| -5% | -$256K |
|
2392
ANI Pharmaceuticals
ANIP
$1.72B
| $5.4M | ﹤0.01% |
104,829
+94,002
| +868% | +$4.48M |
|
2393
PUT
Air Products & Chemicals
APD
$68B
| $5.4M | ﹤0.01% |
+35,700
| New | +$5.23M |
|
|
JHG
2394
DELISTED
Janus Henderson
JHG
| $5.4M | ﹤0.01% |
157,139
-20,200
| -11% | -$687K |
|
2395
POSCO
PKX
$17.1B
| $5.39M | ﹤0.01% |
77,808
-65
| -0.1% | -$4.67K |
|
|
KL
2396
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.39M | ﹤0.01% |
+414,409
| New | +$5.25M |
|
2397
Surgery Partners
SGRY
$1.99B
| $5.38M | ﹤0.01% |
524,775
+319,775
| +156% | +$4.57M |
|
|
APC
2398
PUT
DELISTED
Anadarko Petroleum
APC
| $5.38M | ﹤0.01% |
110,000
-37,400
| -25% | -$1.65M |
|
2399
TTEC Holdings
TTEC
$77.4M
| $5.38M | ﹤0.01% |
128,142
+31,180
| +32% | +$1.26M |
|
2400
Descartes Systems
DSGX
$6.62B
| $5.37M | ﹤0.01% |
197,576
+40,032
| +25% | +$1.06M |
|
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.