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 | |
|---|---|---|---|---|---|---|
2426
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $5.17M | ﹤0.01% |
102,901
+18,236
| +22% | +$916K |
|
2427
PUT
Canadian Solar
CSIQ
$1.04B
| $5.17M | ﹤0.01% |
307,400
-437,600
| -59% | -$7.17M |
|
2428
CALL
Truist Financial
TFC
$64.7B
| $5.16M | ﹤0.01% |
111,400
| – | – |
|
2429
CALL
Deere & Co
DE
$165B
| $5.16M | ﹤0.01% |
41,700
+8,800
| +27% | +$1.09M |
|
|
APC
2430
CALL
DELISTED
Anadarko Petroleum
APC
| $5.15M | ﹤0.01% |
105,400
+42,100
| +67% | +$1.86M |
|
2431
CGI
GIB
$15.5B
| $5.15M | ﹤0.01% |
99,682
+3,175
| +3% | +$163K |
|
|
SRG
2432
Seritage Growth Properties
SRG
$128M
| $5.14M | ﹤0.01% |
110,779
-186,854
| -63% | -$8.67M |
|
2433
Corvus Pharmaceuticals
CRVS
$1.27B
| $5.11M | ﹤0.01% |
316,200
-16,434
| -5% | -$227K |
|
2434
Uranium Energy
UEC
$5.54B
| $5.09M | ﹤0.01% |
3,659,858
-1,117,946
| -23% | -$1.63M |
|
2435
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $5.08M | ﹤0.01% |
28,502
+2,949
| +12% | +$501K |
|
|
AVXS
2436
DELISTED
AveXis, Inc. Common Stock
AVXS
| $5.08M | ﹤0.01% |
55,061
-12
| -0% | -$1.08K |
|
|
TXNM
2437
TXNM Energy Inc
TXNM
$5.91B
| $5.07M | ﹤0.01% |
123,704
-4,568
| -4% | -$186K |
|
|
LM
2438
DELISTED
Legg Mason, Inc.
LM
| $5.06M | ﹤0.01% |
128,538
-237,839
| -65% | -$9.13M |
|
|
MITT
2439
TPG Mortgage Investment Trust
MITT
$214M
| $5.05M | ﹤0.01% |
87,228
-10,879
| -11% | -$618K |
|
2440
Genesco
GCO
$394M
| $5.03M | ﹤0.01% |
190,388
+164,485
| +635% | +$4.65M |
|
2441
La-Z-Boy
LZB
$1.67B
| $5.01M | ﹤0.01% |
187,042
-285,788
| -60% | -$8.33M |
|
2442
McEwen Inc
MUX
$1.14B
| $5.01M | ﹤0.01% |
249,221
+76,695
| +44% | +$1.88M |
|
2443
ArcelorMittal
MT
$55.2B
| $4.99M | ﹤0.01% |
195,759
+4,668
| +2% | +$121K |
|
2444
Advance Auto Parts
AAP
$3.46B
| $4.98M | ﹤0.01% |
50,024
+21,990
| +78% | +$2.22M |
|
|
SWNC
2445
DELISTED
Southwestern Energy Company
SWNC
| $4.97M | ﹤0.01% |
348,598
-375,000
| -52% | -$5.14M |
|
2446
Syndax Pharmaceuticals
SNDX
$1.7B
| $4.97M | ﹤0.01% |
419,670
-19,400
| -4% | -$238K |
|
|
ETFC
2447
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $4.97M | ﹤0.01% |
+115,000
| New | +$4.67M |
|
2448
PUT
IBM
IBM
$223B
| $4.97M | ﹤0.01% |
35,669
| – | – |
|
|
CS
2449
DELISTED
Credit Suisse Group
CS
| $4.96M | ﹤0.01% |
315,299
-59,737
| -16% | -$907K |
|
|
EARN
2450
Ellington Residential Mortgage REIT
EARN
$167M
| $4.95M | ﹤0.01% |
342,740
+22,782
| +7% | +$333K |
|
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.