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 | |
|---|---|---|---|---|---|---|
2851
Myers Industries
MYE
$1.25B
| $3.4M | ﹤0.01% |
174,229
+26,985
| +18% | +$566K |
|
2852
PUT
Herbalife
HLF
$1.28B
| $3.39M | ﹤0.01% |
+100,000
| New | +$3.5M |
|
|
HOLI
2853
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.38M | ﹤0.01% |
+151,878
| New | +$3.5M |
|
|
NSM
2854
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.38M | ﹤0.01% |
182,547
+182,247
| +60,749% | +$3.33M |
|
|
BPFH
2855
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.38M | ﹤0.01% |
218,453
+71,946
| +49% | +$1.15M |
|
2856
CALL
Emerson Electric
EMR
$91.6B
| $3.36M | ﹤0.01% |
+48,200
| New | +$3.12M |
|
|
CVSA
2857
Covista Inc
CVSA
$4.49B
| $3.35M | ﹤0.01% |
79,691
+36,365
| +84% | +$1.43M |
|
2858
Galicia Financial Group
GGAL
$7.23B
| $3.35M | ﹤0.01% |
50,790
-595
| -1% | -$34.1K |
|
2859
PUT
Blackrock
BLK
$183B
| $3.34M | ﹤0.01% |
6,500
| – | – |
|
2860
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $3.34M | ﹤0.01% |
94,848
-33,245
| -26% | -$1.14M |
|
|
ACHN
2861
DELISTED
Achillion Pharmaceuticals
ACHN
| $3.34M | ﹤0.01% |
1,159,057
+993,581
| +600% | +$3.61M |
|
2862
Helix Energy Solutions
HLX
$1.49B
| $3.33M | ﹤0.01% |
441,526
-7,872
| -2% | -$55.7K |
|
|
CPE
2863
DELISTED
Callon Petroleum Company
CPE
| $3.33M | ﹤0.01% |
27,381
+10,254
| +60% | +$1.14M |
|
2864
PUT
Applied Materials
AMAT
$424B
| $3.32M | ﹤0.01% |
65,000
-47,100
| -42% | -$2.55M |
|
|
GG.WS.A
2865
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $3.31M | ﹤0.01% |
+259,500
| New | +$3.31M |
|
|
VMW
2866
CALL
DELISTED
VMware, Inc
VMW
| $3.31M | ﹤0.01% |
+26,400
| New | +$3.17M |
|
2867
Quanex
NX
$981M
| $3.3M | ﹤0.01% |
141,171
+59,155
| +72% | +$1.31M |
|
2868
CALL
Huntsman Corp
HUN
$1.81B
| $3.3M | ﹤0.01% |
+99,000
| New | +$3.03M |
|
2869
Cogent Communications
CCOI
$530M
| $3.29M | ﹤0.01% |
72,641
+26,453
| +57% | +$1.26M |
|
2870
CALL
Intuitive Surgical
ISRG
$142B
| $3.28M | ﹤0.01% |
27,000
+3,600
| +15% | +$451K |
|
|
REVG
2871
DELISTED
REV Group
REVG
| $3.28M | ﹤0.01% |
100,947
+77,297
| +327% | +$2.12M |
|
2872
VEON
VEON
$3.93B
| $3.28M | ﹤0.01% |
34,191
-34,682
| -50% | -$3.39M |
|
2873
CoStar Group
CSGP
$13.4B
| $3.28M | ﹤0.01% |
110,470
-6,887,260
| -98% | -$202M |
|
2874
Wipro
WIT
$19.4B
| $3.28M | ﹤0.01% |
1,599,280
+1,262,779
| +375% | +$2.52M |
|
|
CKH
2875
DELISTED
Seacor Holdings Inc.
CKH
| $3.28M | ﹤0.01% |
70,895
+11,612
| +20% | +$534K |
|
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.