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 | |
|---|---|---|---|---|---|---|---|
4476
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $13K | ﹤0.01% |
270
| – | – |
2016 Q1
6 quarters
|
|
4477
DELISTED
Merus
MRUS
| $13K | ﹤0.01% |
+700
| New | +$11.2K |
2017 Q3
0 quarters
|
|
4478
Plug Power
PLUG
$2.05B
| $13K | ﹤0.01% |
+5,000
| New | +$11.1K |
2017 Q3
0 quarters
|
|
4479
Pluri
PLUR
$12.3M
| $13K | ﹤0.01% |
+104
| New | +$10.4K |
2017 Q3
0 quarters
|
|
4480
VNET Group
VNET
$1.19B
| $13K | ﹤0.01% |
2,334
-3,129
| -57% | -$15.6K |
2015 Q2
9 quarters
|
|
4481
iShares Global Timber & Forestry ETF
WOOD
$257M
| $13K | ﹤0.01% |
+200
| New | +$12.7K |
2017 Q3
0 quarters
|
|
|
SFE
4482
DELISTED
Safeguard Scientifics, Inc.
SFE
| $13K | ﹤0.01% |
974
-1,933
| -66% | -$23.8K |
2013 Q2
17 quarters
|
|
|
CAPD
4483
DELISTED
iPath Shiller CAPE ETN
CAPD
| $13K | ﹤0.01% |
1,220
+220
| +22% | +$2.39K |
2017 Q2
1 quarter
|
|
|
MCEP
4484
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $13K | ﹤0.01% |
544
| – | – |
2015 Q3
8 quarters
|
|
|
KERX
4485
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $13K | ﹤0.01% |
1,784
+232
| +15% | +$1.67K |
2016 Q3
4 quarters
|
|
4486
DELISTED
Cogentix Medical, Inc.
CGNT
| $13K | ﹤0.01% |
5,000
| – | – |
2017 Q1
2 quarters
|
|
|
GCVRZ
4487
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $13K | ﹤0.01% |
36,968
-23,913
| -39% | -$8.86K |
2015 Q1
10 quarters
|
|
4488
ENI
E
$83.6B
| $12K | ﹤0.01% |
372
+30
| +9% | +$945 |
2013 Q2
17 quarters
|
|
4489
Global Industrial
GIC
$1.69B
| $12K | ﹤0.01% |
438
+65
| +17% | +$1.48K |
2016 Q4
3 quarters
|
|
4490
Paylocity
PCTY
$8.75B
| $12K | ﹤0.01% |
260
-408
| -61% | -$18.9K |
2015 Q4
7 quarters
|
|
4491
DELISTED
Brightcove, Inc.
BCOV
| $12K | ﹤0.01% |
1,646
-11,291
| -87% | -$76.9K |
2016 Q4
3 quarters
|
|
|
CHMA
4492
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $12K | ﹤0.01% |
4,619
+4,475
| +3,108% | +$8.25K |
2016 Q4
3 quarters
|
|
|
DEST
4493
DELISTED
Destination Maternity Corporation
DEST
| $12K | ﹤0.01% |
7,500
+7,412
| +8,423% | +$13.4K |
2017 Q2
1 quarter
|
|
|
SDR
4494
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $12K | ﹤0.01% |
9,100
-466
| -5% | -$641 |
2015 Q4
7 quarters
|
|
4495
Accuray
ARAY
$20.1M
| $11K | ﹤0.01% |
2,749
-620
| -18% | -$2.66K |
2014 Q3
12 quarters
|
|
4496
Civista Bancshares
CIVB
$569M
| $11K | ﹤0.01% |
483
-9,514
| -95% | -$196K |
2016 Q4
3 quarters
|
|
4497
Empire State Realty Trust
ESRT
$824M
| $11K | ﹤0.01% |
537
-49,597
| -99% | -$1.02M |
2014 Q4
11 quarters
|
|
4498
Innovative Industrial Properties
IIPR
$1.46B
| $11K | ﹤0.01% |
+600
| New | +$10.4K |
2017 Q3
0 quarters
|
|
4499
iShares US Basic Materials ETF
IYM
$1.39B
| $11K | ﹤0.01% |
115
-545
| -83% | -$50.4K |
2016 Q2
5 quarters
|
|
4500
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
| $11K | ﹤0.01% |
+235
| New | +$11.3K |
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.