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 | |
|---|---|---|---|---|---|---|---|
4426
Materion
MTRN
$5.17B
| $21K | ﹤0.01% |
500
+71
| +17% | +$2.72K |
2016 Q4
3 quarters
|
|
|
SIR
4427
DELISTED
SELECT INCOME REIT
SIR
| $21K | ﹤0.01% |
2,084
+298
| +17% | +$3.06K |
2016 Q4
3 quarters
|
|
|
MEET
4428
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $21K | ﹤0.01% |
5,759
+821
| +17% | +$3.5K |
2017 Q1
2 quarters
|
|
|
HPJ
4429
DELISTED
Highpower International Inc
HPJ
| $21K | ﹤0.01% |
+4,600
| New | +$20.6K |
2017 Q3
0 quarters
|
|
|
KGJI
4430
DELISTED
Kingold Jewelry Inc.
KGJI
| $21K | ﹤0.01% |
1,728
+1,578
| +1,052% | +$16.2K |
2017 Q2
1 quarter
|
|
4431
AquaBounty Technologies
AQB
$5.61M
| $20K | ﹤0.01% |
154
| – | – |
2017 Q1
2 quarters
|
|
4432
Eaton Vance Municipal Income 2028 Term Trust
ETX
$188M
| $20K | ﹤0.01% |
1,000
| – | – |
2017 Q1
2 quarters
|
|
4433
InfraCap MLP ETF
AMZA
$467M
| $19K | ﹤0.01% |
200
| – | – |
2017 Q2
1 quarter
|
|
4434
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $19K | ﹤0.01% |
300
| – | – |
2016 Q1
6 quarters
|
|
|
CCR
4435
DELISTED
CONSOL Coal Resources LP
CCR
| $19K | ﹤0.01% |
1,290
-524
| -29% | -$8.17K |
2016 Q1
6 quarters
|
|
4436
DELISTED
Luna Innovations Incorporated
LUNA
| $19K | ﹤0.01% |
+11,400
| New | +$16.7K |
2017 Q3
0 quarters
|
|
|
STFC
4437
DELISTED
State Auto Financial Corp
STFC
| $19K | ﹤0.01% |
706
+101
| +17% | +$2.51K |
2016 Q4
3 quarters
|
|
4438
Fulgent Genetics
FLGT
$549M
| $18K | ﹤0.01% |
+3,832
| New | +$22K |
2017 Q3
0 quarters
|
|
4439
iShares Global Comm Services ETF
IXP
$604M
| $18K | ﹤0.01% |
+300
| New | +$17.9K |
2017 Q3
0 quarters
|
|
4440
Jakks Pacific
JAKK
$327M
| $18K | ﹤0.01% |
591
+53
| +10% | +$1.8K |
2015 Q4
7 quarters
|
|
4441
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $18K | ﹤0.01% |
179
| – | – |
2017 Q2
1 quarter
|
|
4442
VanEck Biotech ETF
BBH
$487M
| $17K | ﹤0.01% |
129
-400
| -76% | -$52.1K |
2015 Q1
10 quarters
|
|
4443
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $17K | ﹤0.01% |
570
+470
| +470% | +$14.6K |
2015 Q4
7 quarters
|
|
4444
iShares MSCI Italy ETF
EWI
$1.14B
| $17K | ﹤0.01% |
556
| – | – |
2014 Q2
13 quarters
|
|
4445
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.6M
| $17K | ﹤0.01% |
210
-340
| -62% | -$26.8K |
2017 Q1
2 quarters
|
|
4446
First Trust Cloud Computing ETF
SKYY
$3.21B
| $17K | ﹤0.01% |
407
| – | – |
2015 Q4
7 quarters
|
|
|
JRJC
4447
DELISTED
China Finance Online Co., Ltd.
JRJC
| $17K | ﹤0.01% |
+840
| New | +$16.1K |
2017 Q3
0 quarters
|
|
|
HCAP
4448
DELISTED
Harvest Capital Credit Corporation
HCAP
| $17K | ﹤0.01% |
+1,258
| New | +$17K |
2017 Q3
0 quarters
|
|
|
FRED
4449
DELISTED
Fred's Inc
FRED
| $17K | ﹤0.01% |
2,575
+366
| +17% | +$2.4K |
2016 Q4
3 quarters
|
|
4450
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $17K | ﹤0.01% |
1,181
-47,867
| -98% | -$710K |
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.