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 | |
|---|---|---|---|---|---|---|
2976
Rambus
RMBS
$10.8B
| $2.79M | ﹤0.01% |
195,920
+181,383
| +1,248% | +$2.61M |
|
|
HSII
2977
DELISTED
Heidrick & Struggles
HSII
| $2.78M | ﹤0.01% |
113,203
+17,588
| +18% | +$412K |
|
2978
Compañía de Minas Buenaventura
BVN
$8.55B
| $2.77M | ﹤0.01% |
197,116
-105,959
| -35% | -$1.47M |
|
|
MAGN
2979
Magnera Corp
MAGN
$433M
| $2.77M | ﹤0.01% |
9,948
+864
| +10% | +$225K |
|
|
IMGN
2980
DELISTED
Immunogen Inc
IMGN
| $2.77M | ﹤0.01% |
432,662
+431,871
| +54,598% | +$2.66M |
|
2981
Globus Medical
GMED
$11.5B
| $2.77M | ﹤0.01% |
67,430
+65,896
| +4,296% | +$2.31M |
|
2982
CALL
Kroger
KR
$35.1B
| $2.76M | ﹤0.01% |
100,700
+75,700
| +303% | +$1.76M |
|
2983
Employers Holdings
EIG
$871M
| $2.76M | ﹤0.01% |
62,161
+33,519
| +117% | +$1.58M |
|
2984
PUT
Kohl's
KSS
$2.22B
| $2.76M | ﹤0.01% |
50,900
-89,100
| -64% | -$4.1M |
|
2985
Badger Meter
BMI
$3.78B
| $2.75M | ﹤0.01% |
57,452
+40,555
| +240% | +$1.88M |
|
|
FINV
2986
FinVolution Group
FINV
$1.07B
| $2.74M | ﹤0.01% |
+385,851
| New | +$3.51M |
|
2987
PUT
Fastenal
FAST
$58.9B
| $2.73M | ﹤0.01% |
+200,000
| New | +$2.48M |
|
2988
OceanFirst Financial
OCFC
$1.88B
| $2.73M | ﹤0.01% |
104,070
+5,913
| +6% | +$161K |
|
2989
Wolfspeed
WOLF
$1.64B
| $2.73M | ﹤0.01% |
73,414
+58,648
| +397% | +$2.02M |
|
|
FLG
2990
Flagstar Bank National Association
FLG
$5.92B
| $2.73M | ﹤0.01% |
69,808
+66,708
| +2,152% | +$2.58M |
|
2991
Zurn Elkay Water Solutions
ZWS
$8.41B
| $2.73M | ﹤0.01% |
217,442
+47,316
| +28% | +$571K |
|
2992
CALL
PPG Industries
PPG
$25.5B
| $2.72M | ﹤0.01% |
23,300
+1,000
| +4% | +$115K |
|
|
MRLN
2993
DELISTED
Marlin Business Services Corp
MRLN
| $2.72M | ﹤0.01% |
121,317
-20,920
| -15% | -$519K |
|
2994
Ichor Holdings
ICHR
$2.67B
| $2.69M | ﹤0.01% |
109,475
+1,075
| +1% | +$30.5K |
|
2995
PUT
Tractor Supply
TSCO
$18.8B
| $2.69M | ﹤0.01% |
+180,000
| New | +$2.31M |
|
2996
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $2.69M | ﹤0.01% |
49,136
-143,104
| -74% | -$7.7M |
|
2997
Wingstop
WING
$3.1B
| $2.69M | ﹤0.01% |
68,949
+67,944
| +6,761% | +$2.5M |
|
2998
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $2.68M | ﹤0.01% |
73,335
+58,458
| +393% | +$2.07M |
|
|
IO
2999
DELISTED
ION Geophysical Corporation
IO
| $2.67M | ﹤0.01% |
135,293
+16,734
| +14% | +$210K |
|
3000
PUT
PTC Therapeutics
PTCT
$6.01B
| $2.67M | ﹤0.01% |
+160,000
| New | +$2.71M |
|
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.