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 | |
|---|---|---|---|---|---|---|---|
|
IGVT
4376
DELISTED
Xtrackers Barclays International Treasury Bond Hedged ETF
IGVT
| $28K | ﹤0.01% |
578
-64
| -10% | -$3.12K |
2017 Q2
1 quarter
|
|
|
WMLP
4377
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
| $28K | ﹤0.01% |
9,498
+2,586
| +37% | +$7.27K |
2017 Q2
1 quarter
|
|
4378
Builders FirstSource
BLDR
$5.94B
| $27K | ﹤0.01% |
1,507
-96,221
| -98% | -$1.55M |
2017 Q1
2 quarters
|
|
4379
CALL
Freeport-McMoran
FCX
$103B
| $27K | ﹤0.01% |
1,900
| – | – |
2017 Q1
2 quarters
|
|
4380
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$218M
| $27K | ﹤0.01% |
665
-161
| -19% | -$6.52K |
2017 Q2
1 quarter
|
|
4381
Gulf Resources
GURE
$5.44M
| $27K | ﹤0.01% |
+294
| New | +$25.9K |
2017 Q3
0 quarters
|
|
4382
INVE Technologies, Inc. Common Stock
INVE
$55.7M
| $27K | ﹤0.01% |
5,730
-2,494
| -30% | -$12.5K |
2017 Q2
1 quarter
|
|
4383
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $27K | ﹤0.01% |
1,040
+840
| +420% | +$21.5K |
2016 Q2
5 quarters
|
|
4384
Northern Oil and Gas
NOG
$2.79B
| $27K | ﹤0.01% |
2,732
-812
| -23% | -$8.29K |
2015 Q4
7 quarters
|
|
4385
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $27K | ﹤0.01% |
988
-1,212
| -55% | -$32.1K |
2016 Q3
4 quarters
|
|
4386
Xenon Pharmaceuticals
XENE
$3.27B
| $27K | ﹤0.01% |
9,226
-1,590
| -15% | -$4.92K |
2017 Q1
2 quarters
|
|
4387
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $27K | ﹤0.01% |
+459
| New | +$27.8K |
2017 Q3
0 quarters
|
|
|
OMP
4388
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $27K | ﹤0.01% |
+1,600
| New | +$27K |
2017 Q3
0 quarters
|
|
4389
DELISTED
Christopher & Banks Corporation
CBK
| $27K | ﹤0.01% |
19,497
-57,817
| -75% | -$80K |
2016 Q2
5 quarters
|
|
|
TIG
4390
DELISTED
TiGenix American Depositary Shares
TIG
| $27K | ﹤0.01% |
+1,100
| New | +$24.3K |
2017 Q3
0 quarters
|
|
4391
Aegon
AEG
$12.4B
| $26K | ﹤0.01% |
5,492
-120,916
| -96% | -$548K |
2013 Q2
17 quarters
|
|
4392
Armstrong World Industries
AWI
$7.16B
| $26K | ﹤0.01% |
512
-1,798
| -78% | -$84.6K |
2015 Q1
10 quarters
|
|
4393
China Automotive Systems
CAAS
$135M
| $26K | ﹤0.01% |
+4,800
| New | +$24.5K |
2017 Q3
0 quarters
|
|
4394
CareTrust REIT
CTRE
$8.66B
| $26K | ﹤0.01% |
1,406
+1,280
| +1,016% | +$24K |
2016 Q1
6 quarters
|
|
4395
VanEck Energy Income ETF
EINC
$80.6M
| $26K | ﹤0.01% |
363
-20
| -5% | -$1.42K |
2015 Q4
7 quarters
|
|
4396
DELISTED
FlexShopper
FPAY
| $26K | ﹤0.01% |
5,000
| – | – |
2016 Q4
3 quarters
|
|
4397
BNY Mellon Strategic Municipals
LEO
$350M
| $26K | ﹤0.01% |
3,000
| – | – |
2015 Q4
7 quarters
|
|
4398
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $26K | ﹤0.01% |
850
| – | – |
2015 Q4
7 quarters
|
|
4399
STRATTEC Security
STRT
$248M
| $26K | ﹤0.01% |
+643
| New | +$23.2K |
2017 Q3
0 quarters
|
|
4400
Terreno Realty
TRNO
$7.01B
| $26K | ﹤0.01% |
730
-36,224
| -98% | -$1.27M |
2015 Q4
7 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.