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 | |
|---|---|---|---|---|---|---|
3226
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $1.85M | ﹤0.01% |
77,078
-140,366
| -65% | -$3.36M |
|
|
SFBS
3227
ServisFirst Bancshares
SFBS
$5B
| $1.85M | ﹤0.01% |
+44,643
| New | +$1.81M |
|
3228
Perdoceo Education
PRDO
$1.99B
| $1.85M | ﹤0.01% |
152,830
+63,380
| +71% | +$754K |
|
3229
Phibro Animal Health
PAHC
$1.38B
| $1.84M | ﹤0.01% |
55,024
+1,532
| +3% | +$54.4K |
|
3230
Amplify Energy
AMPY
$200M
| $1.84M | ﹤0.01% |
110,920
-2,314
| -2% | -$37.1K |
|
|
AVHI
3231
DELISTED
A V Homes, Inc.
AVHI
| $1.84M | ﹤0.01% |
110,328
-1,247
| -1% | -$21.4K |
|
3232
Under Armour Class C
UA
$2.25B
| $1.83M | ﹤0.01% |
137,379
-9,326
| -6% | -$122K |
|
|
BID
3233
DELISTED
Sotheby's
BID
| $1.83M | ﹤0.01% |
35,443
-83,337
| -70% | -$4.16M |
|
3234
International Seaways
INSW
$4.71B
| $1.83M | ﹤0.01% |
99,023
-97,477
| -50% | -$1.83M |
|
|
SHYF
3235
DELISTED
The Shyft Group
SHYF
| $1.81M | ﹤0.01% |
115,046
+41,959
| +57% | +$638K |
|
3236
Center Bancorp
CNOB
$1.81B
| $1.81M | ﹤0.01% |
70,155
+29,431
| +72% | +$773K |
|
3237
PUT
McKesson
MCK
$99.9B
| $1.79M | ﹤0.01% |
11,500
-15,500
| -57% | -$2.3M |
|
3238
PUT
Opko Health
OPK
$1.04B
| $1.79M | ﹤0.01% |
365,000
| – | – |
|
3239
Griffon
GFF
$4.8B
| $1.78M | ﹤0.01% |
87,515
+72,127
| +469% | +$1.58M |
|
|
SEI
3240
Solaris Energy Infrastructure
SEI
$3.94B
| $1.78M | ﹤0.01% |
83,006
+40,253
| +94% | +$681K |
|
3241
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $1.77M | ﹤0.01% |
26,930
-274
| -1% | -$17.5K |
|
3242
Shore Bancshares
SHBI
$799M
| $1.77M | ﹤0.01% |
105,697
+10,788
| +11% | +$185K |
|
|
HSKA
3243
DELISTED
Heska Corp
HSKA
| $1.77M | ﹤0.01% |
+22,012
| New | +$1.94M |
|
3244
Spok Holdings
SPOK
$230M
| $1.76M | ﹤0.01% |
112,825
+13,508
| +14% | +$226K |
|
|
ECHO
3245
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.76M | ﹤0.01% |
+63,033
| New | +$1.51M |
|
3246
Coca-Cola Femsa
KOF
$22.9B
| $1.76M | ﹤0.01% |
25,312
-24,380
| -49% | -$1.7M |
|
3247
Consolidated Water Co
CWCO
$502M
| $1.76M | ﹤0.01% |
139,700
-34,154
| -20% | -$432K |
|
3248
iShares Core S&P US Value ETF
IUSV
$28B
| $1.76M | ﹤0.01% |
31,761
+16,968
| +115% | +$912K |
|
|
TRHC
3249
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.75M | ﹤0.01% |
62,516
+41,643
| +200% | +$1.22M |
|
|
ORIT
3250
DELISTED
Oritani Financial Corp. New
ORIT
| $1.75M | ﹤0.01% |
106,650
+18,462
| +21% | +$310K |
|
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.