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 | |
|---|---|---|---|---|---|---|---|
4301
Dorchester Minerals
DMLP
$1.49B
| $41K | ﹤0.01% |
2,750
-5,250
| -66% | -$77.2K |
2013 Q2
17 quarters
|
|
4302
Turkcell
TKC
$4.28B
| $41K | ﹤0.01% |
+4,720
| New | +$42.3K |
2017 Q3
0 quarters
|
|
|
SPNE
4303
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $41K | ﹤0.01% |
3,788
-858
| -18% | -$9.93K |
2016 Q2
5 quarters
|
|
|
HWCC
4304
DELISTED
Houston Wire & Cable Company
HWCC
| $41K | ﹤0.01% |
+7,700
| New | +$42.3K |
2017 Q3
0 quarters
|
|
4305
iShares Global Clean Energy ETF
ICLN
$2.11B
| $40K | ﹤0.01% |
4,500
| – | – |
2016 Q4
3 quarters
|
|
4306
Penumbra
PEN
$12.6B
| $40K | ﹤0.01% |
444
+64
| +17% | +$5.51K |
2015 Q3
8 quarters
|
|
4307
Titan International
TWI
$428M
| $40K | ﹤0.01% |
3,987
-24,405
| -86% | -$254K |
2015 Q4
7 quarters
|
|
4308
Invesco Municipal Opportunity Trust
VMO
$594M
| $40K | ﹤0.01% |
3,053
| – | – |
2015 Q4
7 quarters
|
|
4309
ZTO Express
ZTO
$15B
| $40K | ﹤0.01% |
2,878
-24,376
| -89% | -$352K |
2016 Q4
3 quarters
|
|
|
CHUBK
4310
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $40K | ﹤0.01% |
1,887
-340
| -15% | -$6.67K |
2016 Q3
4 quarters
|
|
|
BBL
4311
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $40K | ﹤0.01% |
1,130
-314,629
| -100% | -$11.2M |
2016 Q4
3 quarters
|
|
|
KIN
4312
DELISTED
Kindred Biosciences, Inc.
KIN
| $39K | ﹤0.01% |
4,904
-8,912
| -65% | -$66.9K |
2017 Q2
1 quarter
|
|
|
BEL
4313
DELISTED
Belmond Ltd.
BEL
| $39K | ﹤0.01% |
2,850
-47,804
| -94% | -$614K |
2016 Q4
3 quarters
|
|
|
KLXI
4314
DELISTED
KLX Inc.
KLXI
| $39K | ﹤0.01% |
861
+111
| +15% | +$4.71K |
2017 Q1
2 quarters
|
|
4315
BlueLinx
BXC
$575M
| $38K | ﹤0.01% |
3,712
+1,412
| +61% | +$14.6K |
2017 Q2
1 quarter
|
|
4316
Century Communities
CCS
$1.55B
| $38K | ﹤0.01% |
1,531
-1,676
| -52% | -$40.7K |
2016 Q4
3 quarters
|
|
4317
3D Systems Corp
DDD
$457M
| $38K | ﹤0.01% |
2,902
-27,843
| -91% | -$408K |
2015 Q4
7 quarters
|
|
4318
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
| $38K | ﹤0.01% |
1,200
| – | – |
2015 Q4
7 quarters
|
|
4319
DELISTED
TrueCar
TRUE
| $38K | ﹤0.01% |
2,539
+1,380
| +119% | +$24.7K |
2016 Q4
3 quarters
|
|
4320
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $38K | ﹤0.01% |
1,800
| – | – |
2016 Q4
3 quarters
|
|
|
HMTV
4321
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $38K | ﹤0.01% |
3,106
-3,209
| -51% | -$40.2K |
2016 Q4
3 quarters
|
|
|
SNNA
4322
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $38K | ﹤0.01% |
+1,700
| New | +$37.3K |
2017 Q3
0 quarters
|
|
|
DEL
4323
DELISTED
Deltic Timber
DEL
| $38K | ﹤0.01% |
423
+60
| +17% | +$4.54K |
2016 Q4
3 quarters
|
|
4324
AdvisorShares Active Bear ETF
HDGE
$56M
| $37K | ﹤0.01% |
437
| – | – |
2015 Q3
8 quarters
|
|
4325
Radcom
RDCM
$168M
| $37K | ﹤0.01% |
+1,735
| New | +$34.9K |
2017 Q3
0 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.