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 | |
|---|---|---|---|---|---|---|
2651
Yelp
YELP
$1.32B
| $4.46M | ﹤0.01% |
106,244
+64,704
| +156% | +$2.88M |
|
|
PRTK
2652
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.45M | ﹤0.01% |
248,377
+87,596
| +54% | +$1.83M |
|
2653
MongoDB
MDB
$38B
| $4.44M | ﹤0.01% |
+149,700
| New | +$4.38M |
|
|
TARO
2654
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.44M | ﹤0.01% |
42,413
+26,656
| +169% | +$2.93M |
|
2655
Meritage Homes
MTH
$4.8B
| $4.44M | ﹤0.01% |
173,306
+93,330
| +117% | +$2.31M |
|
|
QEP
2656
DELISTED
QEP RESOURCES, INC.
QEP
| $4.44M | ﹤0.01% |
463,567
-556,193
| -55% | -$5.04M |
|
|
ERF
2657
DELISTED
Enerplus Corporation
ERF
| $4.41M | ﹤0.01% |
450,723
-13,325
| -3% | -$122K |
|
2658
Old National Bancorp
ONB
$10.4B
| $4.41M | ﹤0.01% |
252,655
+127,918
| +103% | +$2.3M |
|
2659
Urban Edge Properties
UE
$2.78B
| $4.41M | ﹤0.01% |
172,857
+135,397
| +361% | +$3.36M |
|
2660
PUT
Southern Company
SO
$107B
| $4.39M | ﹤0.01% |
91,400
+89,900
| +5,993% | +$4.58M |
|
2661
United Fire Group
UFCS
$1.38B
| $4.39M | ﹤0.01% |
96,260
+8,670
| +10% | +$405K |
|
2662
CALL
Johnson Controls International
JCI
$91.7B
| $4.38M | ﹤0.01% |
115,000
| – | – |
|
2663
Fresenius Medical Care
FMS
$12.6B
| $4.38M | ﹤0.01% |
83,313
-273
| -0.3% | -$13.6K |
|
2664
CALL
TC Energy
TRP
$65.8B
| $4.38M | ﹤0.01% |
+90,000
| New | +$4.4M |
|
2665
CALL
Advanced Micro Devices
AMD
$789B
| $4.37M | ﹤0.01% |
425,000
+300,000
| +240% | +$3.51M |
|
|
MNK
2666
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.36M | ﹤0.01% |
193,288
-54,419
| -22% | -$1.46M |
|
|
GNCMA
2667
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $4.35M | ﹤0.01% |
111,570
-1,817
| -2% | -$74.1K |
|
2668
Oppenheimer Holdings
OPY
$1.23B
| $4.34M | ﹤0.01% |
162,121
+45,610
| +39% | +$1.07M |
|
|
TVRD
2669
Tvardi Therapeutics
TVRD
$22.1M
| $4.34M | ﹤0.01% |
9,857
-140
| -1% | -$63.8K |
|
2670
CALL
PNC Financial Services
PNC
$102B
| $4.33M | ﹤0.01% |
+30,000
| New | +$4.15M |
|
|
SCU
2671
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.33M | ﹤0.01% |
173,165
+1,894
| +1% | +$59.4K |
|
2672
PUT
RH
RH
$3.4B
| $4.31M | ﹤0.01% |
50,000
+27,500
| +122% | +$2.49M |
|
|
CRCM
2673
DELISTED
CARE.COM, INC.
CRCM
| $4.3M | ﹤0.01% |
238,677
+146,529
| +159% | +$2.56M |
|
|
CNR
2674
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.3M | ﹤0.01% |
222,752
+222,584
| +132,490% | +$3.74M |
|
|
ACIA
2675
DELISTED
Acacia Communications Inc
ACIA
| $4.3M | ﹤0.01% |
118,671
-49,441
| -29% | -$2.02M |
|
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.