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 | |
|---|---|---|---|---|---|---|---|
4451
Chord Energy
CHRD
$8.11B
| $16K | ﹤0.01% |
1,693
-277,953
| -99% | -$2.18M |
2016 Q4
3 quarters
|
|
4452
Axcelis
ACLS
$3.55B
| $15K | ﹤0.01% |
564
| – | – |
2015 Q4
7 quarters
|
|
4453
iShares MSCI Spain ETF
EWP
$2.32B
| $15K | ﹤0.01% |
444
-2,400
| -84% | -$80.8K |
2013 Q2
17 quarters
|
|
4454
Franklin Municipal Opportunities Trust
PMO
$262M
| $15K | ﹤0.01% |
1,200
| – | – |
2017 Q2
1 quarter
|
|
4455
Sturm, Ruger & Co
RGR
$686M
| $15K | ﹤0.01% |
280
-107,011
| -100% | -$5.65M |
2015 Q2
9 quarters
|
|
4456
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$458M
| $15K | ﹤0.01% |
595
| – | – |
2017 Q1
2 quarters
|
|
4457
Champion Homes
SKY
$4.34B
| $15K | ﹤0.01% |
1,283
+283
| +28% | +$2.59K |
2016 Q4
3 quarters
|
|
4458
DELISTED
Sapiens International
SPNS
| $15K | ﹤0.01% |
1,138
-15,171
| -93% | -$177K |
2015 Q4
7 quarters
|
|
4459
DELISTED
LL Flooring Holdings, Inc.
LL
| $15K | ﹤0.01% |
393
+59
| +18% | +$1.96K |
2015 Q4
7 quarters
|
|
|
CAJ
4460
DELISTED
Canon, Inc.
CAJ
| $15K | ﹤0.01% |
442
+22
| +5% | +$758 |
2013 Q2
17 quarters
|
|
|
PHH
4461
DELISTED
PHH Corporation
PHH
| $15K | ﹤0.01% |
1,071
+122
| +13% | +$1.7K |
2013 Q2
17 quarters
|
|
|
WLB
4462
DELISTED
Westmoreland Coal Company
WLB
| $15K | ﹤0.01% |
5,660
-181,215
| -97% | -$563K |
2016 Q4
3 quarters
|
|
|
CVO
4463
DELISTED
Cenevo, Inc.
CVO
| $15K | ﹤0.01% |
4,245
| – | – |
2015 Q4
7 quarters
|
|
4464
Coeur Mining
CDE
$15.8B
| $14K | ﹤0.01% |
1,481
-3,459
| -70% | -$29.4K |
2013 Q2
17 quarters
|
|
4465
DHT Holdings
DHT
$3.78B
| $14K | ﹤0.01% |
3,537
+510
| +17% | +$2.04K |
2016 Q4
3 quarters
|
|
4466
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $14K | ﹤0.01% |
+1,000
| New | +$13.6K |
2017 Q3
0 quarters
|
|
4467
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
| $14K | ﹤0.01% |
250
| – | – |
2017 Q2
1 quarter
|
|
4468
Adams Natural Resources Fund
PEO
$821M
| $14K | ﹤0.01% |
746
| – | – |
2015 Q4
7 quarters
|
|
|
DCM
4469
DELISTED
NTT DOCOMO, Inc.
DCM
| $14K | ﹤0.01% |
630
+50
| +9% | +$1.16K |
2013 Q4
15 quarters
|
|
4470
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$719M
| $13K | ﹤0.01% |
+297
| New | +$13K |
2017 Q3
0 quarters
|
|
4471
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $13K | ﹤0.01% |
+422
| New | +$12.8K |
2017 Q3
0 quarters
|
|
4472
Harte-Hanks
HHS
$32.3M
| $13K | ﹤0.01% |
1,319
-7,566
| -85% | -$69.6K |
2013 Q2
17 quarters
|
|
4473
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $13K | ﹤0.01% |
300
| – | – |
2015 Q4
7 quarters
|
|
|
TBHC
4474
DELISTED
The Brand House Collective
TBHC
| $13K | ﹤0.01% |
1,131
-8,867
| -89% | -$90.9K |
2016 Q4
3 quarters
|
|
4475
Kornit Digital
KRNT
$738M
| $13K | ﹤0.01% |
888
| – | – |
2017 Q1
2 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.