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 | |
|---|---|---|---|---|---|---|
|
KBAL
2901
DELISTED
Kimball International
KBAL
| $3.15M | ﹤0.01% |
168,446
+3,344
| +2% | +$63.1K |
|
2902
PUT
Match Group
MTCH
$8.56B
| $3.13M | ﹤0.01% |
+100,000
| New | +$2.8M |
|
2903
Ionis Pharmaceuticals
IONS
$9.28B
| $3.12M | ﹤0.01% |
62,107
-465
| -0.7% | -$25.5K |
|
|
NUVA
2904
PUT
DELISTED
NuVasive, Inc.
NUVA
| $3.12M | ﹤0.01% |
+53,400
| New | +$3.03M |
|
|
GOOD
2905
Gladstone Commercial Corp
GOOD
$641M
| $3.12M | ﹤0.01% |
148,172
+722
| +0.5% | +$16K |
|
|
NLSN
2906
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $3.11M | ﹤0.01% |
85,500
-164,500
| -66% | -$6.25M |
|
|
XOG
2907
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.11M | ﹤0.01% |
+217,143
| New | +$3.31M |
|
2908
Banc of California
BANC
$3.11B
| $3.1M | ﹤0.01% |
150,333
+140,882
| +1,491% | +$2.94M |
|
|
S
2909
CALL
DELISTED
Sprint Corporation
S
| $3.09M | ﹤0.01% |
524,700
-394,300
| -43% | -$2.5M |
|
2910
Radian Group
RDN
$4.92B
| $3.09M | ﹤0.01% |
149,810
+98,010
| +189% | +$2.02M |
|
2911
iShares Morningstar Value ETF
ILCV
$1.36B
| $3.08M | ﹤0.01% |
58,328
-1,926
| -3% | -$98.8K |
|
2912
GameStop
GME
$8.33B
| $3.06M | ﹤0.01% |
682,964
-3,328
| -0.5% | -$15.5K |
|
|
LN
2913
DELISTED
LINE Corporation
LN
| $3.06M | ﹤0.01% |
74,713
+69,686
| +1,386% | +$2.86M |
|
|
NSA
2914
DELISTED
National Storage Affiliates Trust
NSA
| $3.06M | ﹤0.01% |
112,242
+103,715
| +1,216% | +$2.67M |
|
2915
OSI Systems
OSIS
$3.77B
| $3.06M | ﹤0.01% |
47,515
+22,647
| +91% | +$1.9M |
|
2916
Schwab International Equity ETF
SCHF
$69.3B
| $3.06M | ﹤0.01% |
179,398
+27,076
| +18% | +$460K |
|
2917
DigitalBridge
DBRG
$2.94B
| $3.05M | ﹤0.01% |
66,898
-159,554
| -70% | -$7.84M |
|
|
WRD
2918
DELISTED
WildHorse Resource Development
WRD
| $3.05M | ﹤0.01% |
165,470
+159,870
| +2,855% | +$2.4M |
|
|
ETP
2919
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.05M | ﹤0.01% |
+170,000
| New | +$2.93M |
|
2920
Nokia
NOK
$59B
| $3.04M | ﹤0.01% |
652,615
-771,136
| -54% | -$3.97M |
|
2921
CALL
Occidental Petroleum
OXY
$57.7B
| $3.04M | ﹤0.01% |
41,300
-8,500
| -17% | -$577K |
|
2922
Sierra Bancorp
BSRR
$532M
| $3.03M | ﹤0.01% |
113,934
-14,747
| -11% | -$395K |
|
2923
Federated Hermes
FHI
$4.74B
| $3.03M | ﹤0.01% |
83,881
+37,151
| +80% | +$1.2M |
|
|
CHL
2924
DELISTED
China Mobile Limited
CHL
| $3.02M | ﹤0.01% |
59,676
+52,707
| +756% | +$2.65M |
|
|
STBZ
2925
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.01M | ﹤0.01% |
100,747
+4,172
| +4% | +$123K |
|
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.