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 | |
|---|---|---|---|---|---|---|
3251
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $1.74M | ﹤0.01% |
23,905
-854
| -3% | -$61K |
|
|
TBNK
3252
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.74M | ﹤0.01% |
56,331
-759
| -1% | -$24K |
|
|
WIFI
3253
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.74M | ﹤0.01% |
77,189
+72,787
| +1,653% | +$1.67M |
|
3254
Entravision Communication
EVC
$820M
| $1.73M | ﹤0.01% |
242,301
+220,901
| +1,032% | +$1.39M |
|
3255
PUT
AptarGroup
ATR
$8.43B
| $1.73M | ﹤0.01% |
+20,000
| New | +$1.74M |
|
3256
PUT
RingCentral
RNG
$5.66B
| $1.72M | ﹤0.01% |
+35,500
| New | +$1.62M |
|
3257
WisdomTree True Developed International Fund
DOL
$848M
| $1.71M | ﹤0.01% |
33,786
-141
| -0.4% | -$7.05K |
|
3258
Alnylam Pharmaceuticals
ALNY
$30.4B
| $1.71M | ﹤0.01% |
13,419
-1,614
| -11% | -$203K |
|
3259
Star Bulk Carriers
SBLK
$3.21B
| $1.71M | ﹤0.01% |
151,476
+37,238
| +33% | +$386K |
|
|
XLRN
3260
PUT
DELISTED
Acceleron Pharma
XLRN
| $1.7M | ﹤0.01% |
+40,000
| New | +$1.5M |
|
3261
Anika Therapeutics
ANIK
$283M
| $1.69M | ﹤0.01% |
31,254
+14,395
| +85% | +$797K |
|
|
UHT
3262
Universal Health Realty Income Trust
UHT
$573M
| $1.68M | ﹤0.01% |
22,359
+8,639
| +63% | +$647K |
|
|
MR
3263
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.68M | ﹤0.01% |
46,684
-1,096
| -2% | -$39.6K |
|
3264
NN Inc
NNBR
$298M
| $1.68M | ﹤0.01% |
60,813
-44,947
| -42% | -$1.28M |
|
3265
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.68M | ﹤0.01% |
13,735
-6,115
| -31% | -$751K |
|
3266
iShares US Medical Devices ETF
IHI
$3.48B
| $1.68M | ﹤0.01% |
58,050
+9,030
| +18% | +$260K |
|
3267
Aegon
AEG
$13.9B
| $1.68M | ﹤0.01% |
327,206
+321,714
| +5,858% | +$1.57M |
|
3268
VanEck Agribusiness ETF
MOO
$972M
| $1.68M | ﹤0.01% |
+27,184
| New | +$1.64M |
|
3269
Granite Construction
GVA
$5.41B
| $1.66M | ﹤0.01% |
26,200
+22,993
| +717% | +$1.44M |
|
3270
Allegiant Air
ALGT
$2.36B
| $1.66M | ﹤0.01% |
10,712
+5,757
| +116% | +$814K |
|
3271
M/I Homes
MHO
$3.9B
| $1.66M | ﹤0.01% |
48,134
-17,317
| -26% | -$565K |
|
3272
First Trust Nasdaq Bank ETF
FTXO
$321M
| $1.65M | ﹤0.01% |
56,218
+6,100
| +12% | +$173K |
|
|
GBT
3273
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.65M | ﹤0.01% |
+42,000
| New | +$1.57M |
|
|
UMH
3274
UMH Properties
UMH
$1.42B
| $1.65M | ﹤0.01% |
110,807
-200,751
| -64% | -$3.05M |
|
3275
Curis
CRIS
$3.91M
| $1.65M | ﹤0.01% |
1,176
-15
| -1% | -$35.3K |
|
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.