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 | |
|---|---|---|---|---|---|---|
2526
PUT
Intuitive Surgical
ISRG
$142B
| $5.25M | ﹤0.01% |
43,200
| – | – |
|
2527
Globalstar
GSAT
$10.7B
| $5.25M | ﹤0.01% |
+267,071
| New | +$6.08M |
|
|
CS
2528
DELISTED
Credit Suisse Group
CS
| $5.24M | ﹤0.01% |
293,654
-21,645
| -7% | -$358K |
|
|
SCS
2529
DELISTED
Steelcase
SCS
| $5.23M | ﹤0.01% |
344,214
+88,792
| +35% | +$1.3M |
|
|
CIVI
2530
DELISTED
Civitas Solutions, Inc.
CIVI
| $5.22M | ﹤0.01% |
305,392
-6,608
| -2% | -$123K |
|
2531
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $5.22M | ﹤0.01% |
212,571
-17,420
| -8% | -$429K |
|
2532
Par Pacific Holdings
PARR
$4.12B
| $5.21M | ﹤0.01% |
270,302
+193,673
| +253% | +$3.93M |
|
|
ZGNX
2533
DELISTED
Zogenix, Inc.
ZGNX
| $5.21M | ﹤0.01% |
130,020
-121,580
| -48% | -$4.67M |
|
|
AAV
2534
DELISTED
Advantage Oil & Gas Ltd
AAV
| $5.19M | ﹤0.01% |
1,207,770
+127,728
| +12% | +$643K |
|
2535
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $5.19M | ﹤0.01% |
233,055
+27,348
| +13% | +$596K |
|
2536
Heron Therapeutics
HRTX
$63.5M
| $5.16M | ﹤0.01% |
285,208
+283,000
| +12,817% | +$4.61M |
|
|
RTEC
2537
DELISTED
Rudolph Technologies Inc
RTEC
| $5.15M | ﹤0.01% |
215,510
-4,472
| -2% | -$115K |
|
2538
CALL
GSK
GSK
$101B
| $5.14M | ﹤0.01% |
116,000
| – | – |
|
2539
CytomX Therapeutics
CTMX
$730M
| $5.14M | ﹤0.01% |
243,539
+4,989
| +2% | +$103K |
|
2540
Mueller Industries
MLI
$14.7B
| $5.13M | ﹤0.01% |
579,656
+145,040
| +33% | +$1.27M |
|
|
GTS
2541
DELISTED
Triple-S Management Corporation
GTS
| $5.13M | ﹤0.01% |
216,914
+29,986
| +16% | +$731K |
|
2542
PUT
Kraft Heinz
KHC
$30.1B
| $5.12M | ﹤0.01% |
65,800
-149,600
| -69% | -$11.8M |
|
|
CPLA
2543
DELISTED
Capella Education Company
CPLA
| $5.11M | ﹤0.01% |
66,074
+13,378
| +25% | +$1.04M |
|
2544
Arcos Dorados Holdings
ARCO
$1.71B
| $5.11M | ﹤0.01% |
507,370
-361,118
| -42% | -$3.53M |
|
|
FLOW
2545
DELISTED
SPX FLOW, Inc.
FLOW
| $5.1M | ﹤0.01% |
107,288
+79,603
| +288% | +$3.43M |
|
2546
PUT
Newell Brands
NWL
$2.63B
| $5.1M | ﹤0.01% |
165,000
-11,200
| -6% | -$386K |
|
|
OPTU
2547
PUT
Optimum Communications Inc
OPTU
$228M
| $5.09M | ﹤0.01% |
+240,000
| New | +$5.31M |
|
|
FCE.A
2548
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.09M | ﹤0.01% |
211,241
+161,392
| +324% | +$4M |
|
2549
WD-40
WDFC
$3.09B
| $5.08M | ﹤0.01% |
43,014
+39,181
| +1,022% | +$4.49M |
|
|
MITT
2550
TPG Mortgage Investment Trust
MITT
$214M
| $5.07M | ﹤0.01% |
88,941
+1,713
| +2% | +$98.8K |
|
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.