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 | |
|---|---|---|---|---|---|---|---|
|
PCMI
4626
DELISTED
PCM, Inc
PCMI
| $4K | ﹤0.01% |
296
-4,738
| -94% | -$69.9K |
2016 Q4
3 quarters
|
|
|
SDLP
4627
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $4K | ﹤0.01% |
100
| – | – |
2017 Q2
1 quarter
|
|
4628
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $4K | ﹤0.01% |
2,500
| – | – |
2017 Q2
1 quarter
|
|
|
EHIC
4629
DELISTED
eHi Car Services Limited
EHIC
| $4K | ﹤0.01% |
+438
| New | +$4.2K |
2017 Q3
0 quarters
|
|
|
LKM
4630
DELISTED
Link Motion Inc.
LKM
| $4K | ﹤0.01% |
1,264
+98
| +8% | +$339 |
2015 Q4
7 quarters
|
|
|
ETP
4631
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4K | ﹤0.01% |
+200
| New | +$3.88K |
2017 Q3
0 quarters
|
|
4632
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4K | ﹤0.01% |
407
+43
| +12% | +$452 |
2013 Q2
17 quarters
|
|
|
REXX
4633
DELISTED
Rex Energy Corporation
REXX
| $4K | ﹤0.01% |
1,600
+400
| +33% | +$1.03K |
2014 Q4
11 quarters
|
|
|
PME
4634
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $4K | ﹤0.01% |
1,169
+88
| +8% | +$322 |
2017 Q1
2 quarters
|
|
4635
Anixa Biosciences
ANIX
$96.6M
| $3K | ﹤0.01% |
896
| – | – |
2017 Q2
1 quarter
|
|
4636
Cerus
CERS
$455M
| $3K | ﹤0.01% |
1,000
| – | – |
2017 Q1
2 quarters
|
|
4637
DELISTED
iCAD Inc
ICAD
| $3K | ﹤0.01% |
+700
| New | +$2.68K |
2017 Q3
0 quarters
|
|
4638
Nature's Sunshine
NATR
$222M
| $3K | ﹤0.01% |
271
+36
| +15% | +$408 |
2016 Q4
3 quarters
|
|
4639
OR Royalties Inc
OR
$6.59B
| $3K | ﹤0.01% |
250
-197,881
| -100% | -$2.56M |
2016 Q3
4 quarters
|
|
4640
Parke Bancorp
PKBK
$384M
| $3K | ﹤0.01% |
150
-3,707
| -96% | -$62.2K |
2017 Q1
2 quarters
|
|
4641
Rockwell Medical
RMTI
$32.2M
| $3K | ﹤0.01% |
3
| – | – |
2013 Q2
17 quarters
|
|
4642
SOS Limited
SOS
$3.89M
| – | – |
0
| – | – |
2017 Q3
0 quarters
|
|
4643
Tonix Pharmaceuticals
TNXP
$110M
| – | – |
0
| – | – |
2017 Q2
1 quarter
|
|
4644
Ultralife
ULBI
$101M
| $3K | ﹤0.01% |
+428
| New | +$2.92K |
2017 Q3
0 quarters
|
|
4645
Wheeler Real Estate Investment Trust
WHLR
$233K
| – | – |
0
| – | – |
2016 Q2
5 quarters
|
|
4646
DELISTED
Xoma
XOMA
| $3K | ﹤0.01% |
+125
| New | +$1.4K |
2017 Q3
0 quarters
|
|
4647
DELISTED
Chimerix, Inc.
CMRX
| $3K | ﹤0.01% |
580
+85
| +17% | +$418 |
2013 Q2
17 quarters
|
|
4648
DELISTED
Ashford Inc.
AINC
| $3K | ﹤0.01% |
57
| – | – |
2016 Q4
3 quarters
|
|
|
VRAY
4649
DELISTED
ViewRay, Inc.
VRAY
| $3K | ﹤0.01% |
500
| – | – |
2016 Q4
3 quarters
|
|
4650
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3K | ﹤0.01% |
168
+24
| +17% | +$397 |
2016 Q2
5 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.