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 | |
|---|---|---|---|---|---|---|---|
|
DRNA
4551
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $8K | ﹤0.01% |
1,600
-1,770
| -53% | -$6.44K |
2017 Q1
2 quarters
|
|
|
BPY
4552
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $8K | ﹤0.01% |
334
| – | – |
2015 Q4
7 quarters
|
|
|
ZJPN
4553
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $8K | ﹤0.01% |
104
| – | – |
2017 Q2
1 quarter
|
|
|
CRR
4554
DELISTED
Carbo Ceramics Inc.
CRR
| $8K | ﹤0.01% |
958
-6,901
| -88% | -$48.7K |
2013 Q2
17 quarters
|
|
|
BT
4555
DELISTED
BT Group plc (ADR)
BT
| $8K | ﹤0.01% |
382
-22,972
| -98% | -$449K |
2013 Q2
17 quarters
|
|
|
WLL
4556
DELISTED
Whiting Petroleum Corporation
WLL
| $8K | ﹤0.01% |
4
| – | – |
2013 Q2
17 quarters
|
|
|
RNWK
4557
DELISTED
RealNetworks Inc
RNWK
| $8K | ﹤0.01% |
1,713
+236
| +16% | +$1.02K |
2016 Q4
3 quarters
|
|
4558
Apyx Medical
APYX
$108M
| $7K | ﹤0.01% |
+1,996
| New | +$5.15K |
2017 Q3
0 quarters
|
|
|
BBU
4559
DELISTED
Brookfield Business Partners
BBU
| $7K | ﹤0.01% |
382
-3,795
| -91% | -$71.2K |
2016 Q2
5 quarters
|
|
4560
DELISTED
Farmer Brothers
FARM
| $7K | ﹤0.01% |
213
+28
| +15% | +$867 |
2013 Q2
17 quarters
|
|
4561
FB Financial Corp
FBK
$2.55B
| $7K | ﹤0.01% |
179
-1,286
| -88% | -$45K |
2016 Q4
3 quarters
|
|
4562
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$114M
| $7K | ﹤0.01% |
+400
| New | +$7.09K |
2017 Q3
0 quarters
|
|
4563
Grupo SIMEC
SIM
$4.29B
| $7K | ﹤0.01% |
670
| – | – |
2015 Q4
7 quarters
|
|
4564
Vanguard Utilities ETF
VPU
$8.09B
| $7K | ﹤0.01% |
63
| – | – |
2017 Q1
2 quarters
|
|
4565
DELISTED
Golden Minerals Company
AUMN
| $7K | ﹤0.01% |
603
| – | – |
2013 Q2
17 quarters
|
|
|
BKI
4566
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7K | ﹤0.01% |
164
-38,496
| -100% | -$1.63M |
2015 Q4
7 quarters
|
|
|
HIL
4567
DELISTED
Hill International, Inc. Common Stock
HIL
| $7K | ﹤0.01% |
+1,375
| New | +$6.68K |
2017 Q3
0 quarters
|
|
|
PTR
4568
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7K | ﹤0.01% |
108
-45,996
| -100% | -$2.91M |
2014 Q4
11 quarters
|
|
|
MDLY
4569
DELISTED
Medley Management Inc
MDLY
| $7K | ﹤0.01% |
107
-885
| -89% | -$55.4K |
2015 Q4
7 quarters
|
|
|
CBMX
4570
DELISTED
CombiMatrix Corporation
CBMX
| $7K | ﹤0.01% |
+900
| New | +$6.1K |
2017 Q3
0 quarters
|
|
4571
DELISTED
SUSSEX BANCORP
SBB
| $7K | ﹤0.01% |
+300
| New | +$7K |
2017 Q3
0 quarters
|
|
4572
Comp X International
CIX
$460M
| $6K | ﹤0.01% |
366
-18
| -5% | -$273 |
2016 Q4
3 quarters
|
|
4573
Invesco DB Agriculture Fund
DBA
$1.22B
| $6K | ﹤0.01% |
300
| – | – |
2013 Q2
17 quarters
|
|
4574
Editas Medicine
EDIT
$375M
| $6K | ﹤0.01% |
250
| – | – |
2017 Q1
2 quarters
|
|
4575
LSB Industries
LXU
$753M
| $6K | ﹤0.01% |
966
-32,842
| -97% | -$196K |
2016 Q4
3 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.