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 | |
|---|---|---|---|---|---|---|---|
|
TEUM
4601
DELISTED
Pareteum Corporation
TEUM
| $5K | ﹤0.01% |
4,000
| – | – |
2015 Q4
7 quarters
|
|
4602
AmeriServ Financial
ASRV
$75.7M
| $4K | ﹤0.01% |
917
+276
| +43% | +$1.09K |
2016 Q4
3 quarters
|
|
4603
Capricor Therapeutics
CAPR
$423M
| $4K | ﹤0.01% |
200
| – | – |
2017 Q2
1 quarter
|
|
4604
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$239M
| $4K | ﹤0.01% |
+84
| New | +$3.39K |
2017 Q3
0 quarters
|
|
4605
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$113M
| $4K | ﹤0.01% |
+107
| New | +$3.61K |
2017 Q3
0 quarters
|
|
4606
Frontline
FRO
$11.7B
| $4K | ﹤0.01% |
742
+95
| +15% | +$536 |
2013 Q2
17 quarters
|
|
4607
Amplify Online Retail ETF
IBUY
$129M
| $4K | ﹤0.01% |
100
-800
| -89% | -$29K |
2017 Q2
1 quarter
|
|
4608
The Joint Corp
JYNT
$97.7M
| $4K | ﹤0.01% |
770
| – | – |
2016 Q2
5 quarters
|
|
4609
Dorian LPG
LPG
$2.3B
| $4K | ﹤0.01% |
500
| – | – |
2016 Q4
3 quarters
|
|
4610
DELISTED
Logan Ridge Finance Corp
LRFC
| $4K | ﹤0.01% |
67
-4,035
| -98% | -$260K |
2016 Q4
3 quarters
|
|
4611
Noodles & Co
NDLS
$82.6M
| $4K | ﹤0.01% |
105
+15
| +17% | +$493 |
2016 Q4
3 quarters
|
|
4612
Old Second Bancorp
OSBC
$1.26B
| $4K | ﹤0.01% |
336
-6,357
| -95% | -$74.7K |
2016 Q4
3 quarters
|
|
4613
Invesco Biotechnology & Genome ETF
PBE
$429M
| $4K | ﹤0.01% |
82
| – | – |
2016 Q2
5 quarters
|
|
4614
Schwab US Broad Market ETF
SCHB
$44.9B
| $4K | ﹤0.01% |
426
+408
| +2,267% | +$4.05K |
2017 Q1
2 quarters
|
|
4615
TIM SA
TIMB
$8.75B
| $4K | ﹤0.01% |
+232
| New | +$4.03K |
2017 Q3
0 quarters
|
|
4616
USA Compression Partners
USAC
$3.61B
| $4K | ﹤0.01% |
256
| – | – |
2015 Q4
7 quarters
|
|
4617
Virco
VIRC
$98.8M
| $4K | ﹤0.01% |
753
+161
| +27% | +$877 |
2016 Q4
3 quarters
|
|
4618
Viper Energy
VNOM
$8.5B
| $4K | ﹤0.01% |
200
| – | – |
2016 Q2
5 quarters
|
|
4619
DELISTED
The L.S. Starrett Company
SCX
| $4K | ﹤0.01% |
426
+123
| +41% | +$981 |
2016 Q4
3 quarters
|
|
|
ALBO
4620
DELISTED
Albireo Pharma Inc
ALBO
| $4K | ﹤0.01% |
+200
| New | +$4.77K |
2017 Q3
0 quarters
|
|
|
IMLP
4621
DELISTED
iPath S&P MLP ETN
IMLP
| $4K | ﹤0.01% |
192
-257
| -57% | -$4.8K |
2015 Q4
7 quarters
|
|
|
LUB
4622
DELISTED
Luby's Inc.
LUB
| $4K | ﹤0.01% |
1,460
+448
| +44% | +$1.23K |
2016 Q4
3 quarters
|
|
|
FRTA
4623
DELISTED
Forterra, Inc
FRTA
| $4K | ﹤0.01% |
800
| – | – |
2016 Q4
3 quarters
|
|
|
DVD
4624
DELISTED
Dover Motorsports
DVD
| $4K | ﹤0.01% |
1,850
+568
| +44% | +$1.18K |
2016 Q4
3 quarters
|
|
|
DSPG
4625
DELISTED
DSP Group Inc
DSPG
| $4K | ﹤0.01% |
314
+44
| +16% | +$531 |
2016 Q3
4 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.