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 | |
|---|---|---|---|---|---|---|---|
4676
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.2M
| $2K | ﹤0.01% |
30
-173
| -85% | -$10.5K |
2017 Q1
2 quarters
|
|
4677
Palatin Technologies
PTN
$11.6M
| $2K | ﹤0.01% |
2
| – | – |
2015 Q4
7 quarters
|
|
4678
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $2K | ﹤0.01% |
+90
| New | +$1.52K |
2017 Q3
0 quarters
|
|
4679
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
| $2K | ﹤0.01% |
+35
| New | +$1.96K |
2017 Q3
0 quarters
|
|
4680
DELISTED
Sigmatron International
SGMA
| $2K | ﹤0.01% |
+295
| New | +$2.28K |
2017 Q3
0 quarters
|
|
4681
Travelzoo
TZOO
$52M
| $2K | ﹤0.01% |
181
+15
| +9% | +$140 |
2016 Q2
5 quarters
|
|
4682
Westport Fuel Systems
WPRT
$34.6M
| $2K | ﹤0.01% |
50
-300
| -86% | -$6.75K |
2016 Q2
5 quarters
|
|
|
ALJJ
4683
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $2K | ﹤0.01% |
+509
| New | +$1.62K |
2017 Q3
0 quarters
|
|
|
SHI
4684
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2K | ﹤0.01% |
+38
| New | +$2.24K |
2017 Q3
0 quarters
|
|
|
TOO
4685
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2K | ﹤0.01% |
1,000
| – | – |
2013 Q2
17 quarters
|
|
4686
DELISTED
Nobilis Health Corp.
HLTH
| $2K | ﹤0.01% |
1,117
| – | – |
2016 Q4
3 quarters
|
|
4687
DELISTED
Verifone Systems Inc
PAY
| $2K | ﹤0.01% |
94
-64,571
| -100% | -$1.26M |
2013 Q2
17 quarters
|
|
|
YGE
4688
DELISTED
Yingli Green Energy Holding Comp
YGE
| $2K | ﹤0.01% |
794
| – | – |
2015 Q4
7 quarters
|
|
|
ACFC
4689
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $2K | ﹤0.01% |
+223
| New | +$1.81K |
2017 Q3
0 quarters
|
|
|
BBRG
4690
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2K | ﹤0.01% |
+800
| New | +$2.51K |
2017 Q3
0 quarters
|
|
|
CIE
4691
DELISTED
Cobalt International Energy, Inc
CIE
| $2K | ﹤0.01% |
1,493
-58,916
| -98% | -$122K |
2013 Q2
17 quarters
|
|
4692
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $2K | ﹤0.01% |
+47
| New | +$1.66K |
2017 Q3
0 quarters
|
|
|
TAT
4693
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $2K | ﹤0.01% |
2,200
+1,400
| +175% | +$1.31K |
2017 Q2
1 quarter
|
|
|
VVUS
4694
DELISTED
Vivus Inc
VVUS
| $2K | ﹤0.01% |
250
-4,159
| -94% | -$43.9K |
2016 Q4
3 quarters
|
|
4695
DELISTED
Eastman Kodak Company
KODK.WS.A
| – | – |
0
| – | – |
2015 Q4
7 quarters
|
|
4696
Ballard Power Systems
BLDP
$586M
| $1K | ﹤0.01% |
147
| – | – |
2015 Q4
7 quarters
|
|
4697
Compugen
CGEN
$197M
| $1K | ﹤0.01% |
295
-7,864
| -96% | -$27.3K |
2017 Q2
1 quarter
|
|
4698
Clean Energy Fuels
CLNE
$333M
| $1K | ﹤0.01% |
400
-2,155
| -84% | -$5.43K |
2017 Q1
2 quarters
|
|
4699
Cardiff Oncology
CRDF
$75.5M
| $1K | ﹤0.01% |
+11
| New | +$686 |
2017 Q3
0 quarters
|
|
4700
DarioHealth
DRIO
$50.3M
| $1K | ﹤0.01% |
1
| – | – |
2017 Q2
1 quarter
|
|
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.