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 |
DD
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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $31.9B | 7.04% |
127,437,546
-2,948,716
| -2% | -$727M |
2013 Q2
17 quarters
|
|
2
iShares MSCI EAFE ETF
EFA
$75.9B
| $9.9B | 2.19% |
145,472,601
+2,365,932
| +2% | +$158M |
2013 Q2
17 quarters
|
|
3
Apple
AAPL
$4.97T
| $8.09B | 1.78% |
211,046,360
-9,421,892
| -4% | -$366M |
2013 Q2
17 quarters
|
|
4
Microsoft
MSFT
$3.88T
| $6.55B | 1.44% |
88,610,873
-995,977
| -1% | -$72.8M |
2013 Q2
17 quarters
|
|
5
Bank of America
BAC
$375B
| $4.64B | 1.02% |
182,128,885
-1,135,000
| -0.6% | -$27.5M |
2013 Q2
17 quarters
|
|
6
UnitedHealth
UNH
$333B
| $4.5B | 0.99% |
22,922,483
-1,990,712
| -8% | -$385M |
2013 Q2
17 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $4.29B | 0.95% |
90,313,380
-913,260
| -1% | -$42.5M |
2013 Q2
17 quarters
|
|
8
Pfizer
PFE
$159B
| $4.06B | 0.9% |
120,275,982
+3,641,342
| +3% | +$117M |
2013 Q2
17 quarters
|
|
9
PUT
iShares S&P 100 ETF
OEF
$20.7B
| $3.89B | 0.86% |
44,068,200
+1,841,488
| +4% | +$201M |
2013 Q2
17 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.84T
| $3.82B | 0.84% |
22,668,260
-664,801
| -3% | -$111M |
2013 Q2
17 quarters
|
|
11
Citigroup
C
$215B
| $3.58B | 0.79% |
49,260,510
-3,175,972
| -6% | -$217M |
2013 Q2
17 quarters
|
|
12
Wells Fargo
WFC
$248B
| $3.51B | 0.78% |
64,778,635
-5,369,111
| -8% | -$285M |
2013 Q2
17 quarters
|
|
13
Amazon
AMZN
$2.74T
| $3.47B | 0.76% |
72,466,420
-6,643,140
| -8% | -$326M |
2013 Q2
17 quarters
|
|
|
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $3.44B | 0.76% |
13,738,711
+7,251,808
| +112% | +$1.79B |
2013 Q2
17 quarters
|
|
15
Home Depot
HD
$295B
| $3.36B | 0.74% |
20,715,962
-1,237,549
| -6% | -$190M |
2013 Q2
17 quarters
|
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$189B
| $3.35B | 0.74% |
52,547,328
+13,074,461
| +33% | +$818M |
2014 Q1
14 quarters
|
|
17
Broadcom
AVGO
$1.72T
| $2.85B | 0.63% |
117,347,730
-4,871,120
| -4% | -$120M |
2013 Q2
17 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$893B
| $2.78B | 0.61% |
11,048,208
+1,162,912
| +12% | +$289M |
2013 Q2
17 quarters
|
|
|
19
Alphabet (Google) Class A
GOOGL
$4.26T
| $2.78B | 0.61% |
57,656,540
-1,683,300
| -3% | -$79.8M |
2015 Q4
7 quarters
|
|
20
Texas Instruments
TXN
$263B
| $2.64B | 0.58% |
29,471,802
+968,364
| +3% | +$79.6M |
2013 Q2
17 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.06T
| $2.61B | 0.58% |
11,363,890
+1,067,924
| +10% | +$242M |
2013 Q2
17 quarters
|
|
22
Alibaba
BABA
$263B
| $2.56B | 0.56% |
15,016,589
-1,906,115
| -11% | -$309M |
2014 Q3
12 quarters
|
|
23
Visa
V
$704B
| $2.53B | 0.56% |
24,199,461
-200,306
| -0.8% | -$20.3M |
2013 Q2
17 quarters
|
|
24
Occidental Petroleum
OXY
$60.3B
| $2.43B | 0.54% |
37,405,965
+2,313,660
| +7% | +$141M |
2013 Q2
17 quarters
|
|
25
Morgan Stanley
MS
$294B
| $2.36B | 0.52% |
49,010,182
-559,126
| -1% | -$25.9M |
2013 Q2
17 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.