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 |
Johnson & Johnson
JNJ
|
+$761M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$735M |
| 3 |
Zimmer Biomet
ZBH
|
+$542M |
| 4 |
Amazon
AMZN
|
+$439M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$438M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.01B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.11B |
| 3 |
AABA
Altaba Inc
AABA
|
+$699M |
| 4 |
TJX Companies
TJX
|
+$682M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$647M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.59% |
| 2 | Technology | 12.2% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SN
2476
DELISTED
Sanchez Energy Corporation
SN
| $5.63M | ﹤0.01% |
1,061,198
-728,026
| -41% | -$3.44M |
|
|
LSXMK
2477
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.63M | ﹤0.01% |
186,341
-172,506
| -48% | -$5.47M |
|
2478
Fidelity National Financial
FNF
$13.1B
| $5.63M | ﹤0.01% |
149,084
-545,712
| -79% | -$19.9M |
|
|
CBL
2479
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.61M | ﹤0.01% |
990,729
-931,408
| -48% | -$6.23M |
|
2480
CALL
RH
RH
$3.4B
| $5.6M | ﹤0.01% |
65,000
+15,000
| +30% | +$1.36M |
|
2481
Aramark
ARMK
$16.1B
| $5.59M | ﹤0.01% |
181,147
-2,082,494
| -92% | -$63.7M |
|
2482
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $5.59M | ﹤0.01% |
114,521
+41,267
| +56% | +$1.95M |
|
2483
Bio-Techne
TECH
$11.2B
| $5.58M | ﹤0.01% |
172,376
+167,468
| +3,412% | +$5.32M |
|
|
CACG
2484
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $5.58M | ﹤0.01% |
199,974
| – | – |
|
|
MANT
2485
DELISTED
Mantech International Corp
MANT
| $5.58M | ﹤0.01% |
111,177
-46,951
| -30% | -$2.28M |
|
|
CPRX
2486
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.58M | ﹤0.01% |
1,426,920
-82,580
| -5% | -$273K |
|
|
PENG
2487
Penguin Solutions Inc
PENG
$3.12B
| $5.55M | ﹤0.01% |
329,200
+175,554
| +114% | +$2.78M |
|
|
WFT
2488
DELISTED
Weatherford International plc
WFT
| $5.55M | ﹤0.01% |
1,329,930
+170,179
| +15% | +$628K |
|
2489
PUT
Martin Marietta Materials
MLM
$32.7B
| $5.53M | ﹤0.01% |
+25,000
| New | +$5.23M |
|
|
HI
2490
DELISTED
Hillenbrand
HI
| $5.52M | ﹤0.01% |
123,473
+24,104
| +24% | +$1.01M |
|
|
NATI
2491
DELISTED
National Instruments Corp
NATI
| $5.51M | ﹤0.01% |
132,484
+128,456
| +3,189% | +$5.61M |
|
2492
CALL
NextEra Energy
NEE
$179B
| $5.51M | ﹤0.01% |
141,200
+73,200
| +108% | +$2.83M |
|
2493
CALL
Texas Instruments
TXN
$250B
| $5.51M | ﹤0.01% |
52,800
-59,600
| -53% | -$5.8M |
|
|
LOXO
2494
DELISTED
Loxo Oncology, Inc
LOXO
| $5.51M | ﹤0.01% |
65,431
+57,231
| +698% | +$4.77M |
|
|
ATHN
2495
DELISTED
Athenahealth, Inc.
ATHN
| $5.51M | ﹤0.01% |
41,404
-101,786
| -71% | -$13M |
|
2496
New York Times
NYT
$10.3B
| $5.49M | ﹤0.01% |
296,704
-242,996
| -45% | -$4.51M |
|
|
MRSN
2497
DELISTED
Mersana Therapeutics
MRSN
| $5.48M | ﹤0.01% |
13,347
-67
| -0.5% | -$29.2K |
|
|
TRTN
2498
DELISTED
Triton International Limited
TRTN
| $5.48M | ﹤0.01% |
+146,277
| New | +$5.63M |
|
|
BITA
2499
DELISTED
Bitauto Holdings Limited
BITA
| $5.47M | ﹤0.01% |
172,005
+157,449
| +1,082% | +$6.42M |
|
|
SPPI
2500
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.46M | ﹤0.01% |
287,965
+235,224
| +446% | +$4.26M |
|
Similar funds
JP Morgan Chase's Q4 2017 Portfolio in Review
As of Q4 2017, JP Morgan Chase held 5,783 positions worth $475B, up 4.7% from $453B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
JP Morgan Chase's Q4 2017 filing shows 811 new, 2,514 increased, 1,655 reduced and 342 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 2,961,446 shares worth $155M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.01B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- JP Morgan Chase's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 2,961,446 shares worth $155M.
- JP Morgan Chase added most to Johnson & Johnson in Q4 2017, an estimated $761M increase.
- JP Morgan Chase's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.01B.
- JP Morgan Chase fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $275M.
- JP Morgan Chase's ten largest holdings make up 18% of its $475B portfolio in Q4 2017.
- JP Morgan Chase opened 811 new positions and closed 342 in Q4 2017.
- JP Morgan Chase's portfolio value rose 4.7% quarter-over-quarter to $475B.
Based on JP Morgan Chase's 13F filing for Q4 2017, filed 13 Feb 2018.