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 |
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 | Miscellaneous | 23.54% |
| 2 | Financials | 14.6% |
| 3 | Technology | 12.1% |
| 4 | Healthcare | 9.76% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HDP
4276
DELISTED
Hortonworks, Inc.
HDP
| $48K | ﹤0.01% |
2,831
+2,556
| +929% | +$38.5K |
2016 Q4
3 quarters
|
|
|
FFKT
4277
DELISTED
Farmers Capital Bank Corp
FFKT
| $48K | ﹤0.01% |
1,121
+478
| +74% | +$18.4K |
2016 Q4
3 quarters
|
|
4278
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
| $47K | ﹤0.01% |
708
| – | – |
2016 Q4
3 quarters
|
|
4279
Marchex
MCHX
$55.9M
| $47K | ﹤0.01% |
15,293
+9,618
| +169% | +$28.7K |
2016 Q4
3 quarters
|
|
4280
Planet Fitness
PLNT
$3.83B
| $47K | ﹤0.01% |
1,745
+465
| +36% | +$11.3K |
2016 Q4
3 quarters
|
|
4281
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $47K | ﹤0.01% |
1,695
-23
| -1% | -$642 |
2015 Q4
7 quarters
|
|
|
FCRD
4282
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $47K | ﹤0.01% |
5,144
-5,375
| -51% | -$51.8K |
2017 Q2
1 quarter
|
|
|
CRZO
4283
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $47K | ﹤0.01% |
2,744
-130,690
| -98% | -$1.91M |
2013 Q2
17 quarters
|
|
4284
AZZ Inc
AZZ
$3.89B
| $46K | ﹤0.01% |
945
+113
| +14% | +$5.62K |
2014 Q4
11 quarters
|
|
4285
PUT
Deutsche Bank
DB
$61.2B
| $46K | ﹤0.01% |
2,700
-285,546
| -99% | -$4.95M |
2013 Q2
17 quarters
|
|
4286
Globus Medical
GMED
$10.3B
| $46K | ﹤0.01% |
1,534
+382
| +33% | +$11.7K |
2015 Q4
7 quarters
|
|
4287
DELISTED
Potbelly
PBPB
| $46K | ﹤0.01% |
+3,767
| New | +$43.9K |
2017 Q3
0 quarters
|
|
4288
Broadwind
BWEN
$77.6M
| $45K | ﹤0.01% |
14,330
-6,708
| -32% | -$25.2K |
2015 Q4
7 quarters
|
|
4289
Invesco Solar ETF
TAN
$858M
| $45K | ﹤0.01% |
2,085
+1,835
| +734% | +$39.3K |
2017 Q2
1 quarter
|
|
|
OBSV
4290
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $45K | ﹤0.01% |
+5,800
| New | +$44.1K |
2017 Q3
0 quarters
|
|
4291
Carriage Services
CSV
$575M
| $44K | ﹤0.01% |
1,687
+82
| +5% | +$2.05K |
2015 Q4
7 quarters
|
|
4292
TriplePoint Venture Growth BDC
TPVG
$180M
| $44K | ﹤0.01% |
3,302
-14,936
| -82% | -$199K |
2017 Q1
2 quarters
|
|
4293
iShares Micro-Cap ETF
IWC
$1.25B
| $43K | ﹤0.01% |
461
-124
| -21% | -$10.9K |
2017 Q1
2 quarters
|
|
4294
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $43K | ﹤0.01% |
823
-353
| -30% | -$18.6K |
2016 Q3
4 quarters
|
|
4295
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $43K | ﹤0.01% |
+1
| New | +$77.4K |
2017 Q3
0 quarters
|
|
4296
Coherent
COHR
$45.9B
| $42K | ﹤0.01% |
1,029
-52,498
| -98% | -$1.96M |
2013 Q2
17 quarters
|
|
4297
Goldman Sachs BDC
GSBD
$983M
| $42K | ﹤0.01% |
1,833
| – | – |
2017 Q1
2 quarters
|
|
4298
MaxLinear
MXL
$6.47B
| $42K | ﹤0.01% |
1,744
+251
| +17% | +$6.04K |
2016 Q2
5 quarters
|
|
|
CBD
4299
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $42K | ﹤0.01% |
1,800
-8,656
| -83% | -$198K |
2017 Q2
1 quarter
|
|
|
CSII
4300
DELISTED
Cardiovascular Systems, Inc.
CSII
| $42K | ﹤0.01% |
1,478
-6,761
| -82% | -$206K |
2016 Q2
5 quarters
|
|
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 501 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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- 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 501 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.