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 | |
|---|---|---|---|---|---|---|---|
4501
Invesco New York AMT-Free Municipal Bond ETF
PZT
$130M
| $11K | ﹤0.01% |
450
| – | – |
2016 Q4
3 quarters
|
|
4502
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84M
| $11K | ﹤0.01% |
212
| – | – |
2017 Q2
1 quarter
|
|
4503
Renasant Corp
RNST
$3.64B
| $11K | ﹤0.01% |
259
+36
| +16% | +$1.48K |
2016 Q4
3 quarters
|
|
4504
Vanguard Materials ETF
VAW
$3.21B
| $11K | ﹤0.01% |
83
| – | – |
2015 Q4
7 quarters
|
|
4505
Woori Financial
WF
$17.2B
| $11K | ﹤0.01% |
234
| – | – |
2015 Q4
7 quarters
|
|
4506
Zevra Therapeutics
ZVRA
$610M
| $11K | ﹤0.01% |
+188
| New | +$10K |
2017 Q3
0 quarters
|
|
|
TGH
4507
DELISTED
Textainer Group Holdings limited
TGH
| $11K | ﹤0.01% |
628
-5,208
| -89% | -$83K |
2016 Q4
3 quarters
|
|
|
FRGI
4508
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $11K | ﹤0.01% |
582
+80
| +16% | +$1.44K |
2016 Q4
3 quarters
|
|
|
AOI
4509
DELISTED
Alliance One International
AOI
| $11K | ﹤0.01% |
+1,046
| New | +$13.4K |
2017 Q3
0 quarters
|
|
4510
Agilysys
AGYS
$3.2B
| $10K | ﹤0.01% |
865
-5,361
| -86% | -$56.3K |
2015 Q4
7 quarters
|
|
4511
Embotelladora Andina Series B
AKO.B
$4.57B
| $10K | ﹤0.01% |
350
-1,240
| -78% | -$33.5K |
2017 Q1
2 quarters
|
|
4512
Creative Media & Community Trust
CMCT
$14.4M
| – | – |
0
| – | – |
2017 Q3
0 quarters
|
|
4513
Champions Oncology
CSBR
$66.7M
| $10K | ﹤0.01% |
2,500
| – | – |
2017 Q1
2 quarters
|
|
4514
Distribution Solutions Group
DSGR
$1.62B
| $10K | ﹤0.01% |
754
+104
| +16% | +$1.19K |
2016 Q4
3 quarters
|
|
4515
iShares Global Materials ETF
MXI
$435M
| $10K | ﹤0.01% |
150
| – | – |
2016 Q1
6 quarters
|
|
4516
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $10K | ﹤0.01% |
408
-17,882
| -98% | -$434K |
2016 Q1
6 quarters
|
|
4517
Invesco Energy Exploration & Production ETF
PXE
$157M
| $10K | ﹤0.01% |
469
| – | – |
2017 Q1
2 quarters
|
|
4518
DELISTED
Regulus Therapeutics
RGLS
| $10K | ﹤0.01% |
63
-77
| -55% | -$9.68K |
2017 Q2
1 quarter
|
|
4519
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $10K | ﹤0.01% |
165
+135
| +450% | +$7.89K |
2017 Q2
1 quarter
|
|
|
STON
4520
DELISTED
StoneMor Inc.
STON
| $10K | ﹤0.01% |
1,600
| – | – |
2014 Q3
12 quarters
|
|
|
KYO
4521
DELISTED
Kyocera Adr
KYO
| $10K | ﹤0.01% |
167
+46
| +38% | +$2.76K |
2015 Q1
10 quarters
|
|
|
PGH
4522
DELISTED
Pengrowth Energy Corporation
PGH
| $10K | ﹤0.01% |
+9,541
| New | +$6.88K |
2017 Q3
0 quarters
|
|
4523
Alexander's
ALX
$1.2B
| $9K | ﹤0.01% |
22
-205
| -90% | -$86.5K |
2015 Q3
8 quarters
|
|
4524
Build-A-Bear
BBW
$322M
| $9K | ﹤0.01% |
999
+149
| +18% | +$1.4K |
2016 Q4
3 quarters
|
|
4525
DELISTED
Carnival PLC
CUK
| $9K | ﹤0.01% |
137
+12
| +10% | +$807 |
2015 Q1
10 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.