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 | |
|---|---|---|---|---|---|---|
3001
Oxford Industries
OXM
$542M
| $2.66M | ﹤0.01% |
35,337
-108,573
| -75% | -$7.26M |
|
3002
8x8 Inc
EGHT
$303M
| $2.65M | ﹤0.01% |
188,085
+107,160
| +132% | +$1.48M |
|
|
TAHO
3003
DELISTED
Tahoe Resources Inc
TAHO
| $2.65M | ﹤0.01% |
553,601
+214,146
| +63% | +$1.01M |
|
|
ATVI
3004
PUT
DELISTED
Activision Blizzard
ATVI
| $2.63M | ﹤0.01% |
41,600
| – | – |
|
3005
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $2.63M | ﹤0.01% |
25,449
-1,147
| -4% | -$115K |
|
|
TFCFA
3006
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.62M | ﹤0.01% |
+75,900
| New | +$2.26M |
|
|
SYNT
3007
DELISTED
Syntel Inc
SYNT
| $2.62M | ﹤0.01% |
113,778
+112,538
| +9,076% | +$2.66M |
|
|
WLL
3008
DELISTED
Whiting Petroleum Corporation
WLL
| $2.61M | ﹤0.01% |
1,315
+1,311
| +32,775% | +$2.3M |
|
|
PDCO
3009
DELISTED
Patterson Companies, Inc.
PDCO
| $2.61M | ﹤0.01% |
72,252
+51,092
| +241% | +$1.87M |
|
3010
Citi Trends
CTRN
$621M
| $2.61M | ﹤0.01% |
98,632
+41,071
| +71% | +$957K |
|
3011
PUT
Hewlett Packard
HPE
$79.2B
| $2.6M | ﹤0.01% |
180,800
+20,800
| +13% | +$295K |
|
3012
Invesco Large Cap Growth ETF
PWB
$2.45B
| $2.59M | ﹤0.01% |
62,515
-14,839
| -19% | -$602K |
|
3013
Navios Maritime Partners
NMM
$2.31B
| $2.59M | ﹤0.01% |
73,225
-27,851
| -28% | -$879K |
|
|
RAVN
3014
DELISTED
Raven Industries Inc
RAVN
| $2.59M | ﹤0.01% |
75,429
+32,779
| +77% | +$1.12M |
|
3015
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $2.59M | ﹤0.01% |
27,516
-1,598
| -5% | -$146K |
|
|
TNTR
3016
DELISTED
Tintri, Inc. Common Stock
TNTR
| $2.58M | ﹤0.01% |
506,710
-130,640
| -20% | -$582K |
|
|
SWNC
3017
DELISTED
Southwestern Energy Company
SWNC
| $2.58M | ﹤0.01% |
216,883
-131,715
| -38% | -$1.76M |
|
3018
Iridium Communications
IRDM
$5.27B
| $2.58M | ﹤0.01% |
218,534
+72,326
| +49% | +$836K |
|
3019
Green Plains
GPRE
$1.09B
| $2.58M | ﹤0.01% |
152,894
-833,753
| -85% | -$14.7M |
|
3020
Cavco Industries
CVCO
$4.67B
| $2.57M | ﹤0.01% |
16,856
+4,960
| +42% | +$745K |
|
3021
Kforce
KFRC
$1.08B
| $2.57M | ﹤0.01% |
101,807
-49,896
| -33% | -$1.17M |
|
3022
Standard Motor Products
SMP
$870M
| $2.57M | ﹤0.01% |
57,154
+26,699
| +88% | +$1.2M |
|
3023
CALL
Global Payments
GPN
$25.1B
| $2.57M | ﹤0.01% |
+25,600
| New | +$2.56M |
|
3024
Matsons
MATX
$6.39B
| $2.56M | ﹤0.01% |
85,869
+35,774
| +71% | +$1.01M |
|
3025
First Financial Corp
THFF
$975M
| $2.56M | ﹤0.01% |
56,546
-7,534
| -12% | -$357K |
|
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.