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 | |
|---|---|---|---|---|---|---|
3301
Lattice Semiconductor
LSCC
$18.2B
| $1.57M | ﹤0.01% |
271,167
-579,656
| -68% | -$3.4M |
|
|
TUP
3302
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $1.57M | ﹤0.01% |
+25,000
| New | +$1.53M |
|
|
TUP
3303
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $1.57M | ﹤0.01% |
+25,000
| New | +$1.53M |
|
|
HTO
3304
H2O America
HTO
$2.65B
| $1.57M | ﹤0.01% |
24,539
-16,809
| -41% | -$1.06M |
|
|
RDC
3305
CALL
DELISTED
Rowan Companies Plc
RDC
| $1.57M | ﹤0.01% |
+100,000
| New | +$1.41M |
|
3306
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $1.56M | ﹤0.01% |
28,641
-267
| -0.9% | -$14.1K |
|
3307
Sunrun
RUN
$2.37B
| $1.56M | ﹤0.01% |
265,080
+161,680
| +156% | +$929K |
|
3308
iShares US Financial Services ETF
IYG
$2.24B
| $1.56M | ﹤0.01% |
35,838
+2,745
| +8% | +$114K |
|
3309
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $1.56M | ﹤0.01% |
21,630
+2,367
| +12% | +$171K |
|
3310
PUT
APA Corp
APA
$14B
| $1.55M | ﹤0.01% |
36,800
-2,900
| -7% | -$122K |
|
3311
CALL
Colgate-Palmolive
CL
$74.1B
| $1.55M | ﹤0.01% |
20,600
+18,600
| +930% | +$1.36M |
|
3312
CEVA Inc
CEVA
$855M
| $1.55M | ﹤0.01% |
33,648
-385
| -1% | -$17.7K |
|
3313
CALL
Regenxbio
RGNX
$704M
| $1.55M | ﹤0.01% |
+46,700
| New | +$1.41M |
|
|
QVCGA
3314
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $1.55M | ﹤0.01% |
+1,310
| New | +$1.52M |
|
|
NTRI
3315
DELISTED
NutriSystem, Inc.
NTRI
| $1.55M | ﹤0.01% |
29,452
+7,934
| +37% | +$417K |
|
|
NIHD
3316
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.55M | ﹤0.01% |
3,648,350
-77,871
| -2% | -$29.5K |
|
3317
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.54M | ﹤0.01% |
69,136
-4,341
| -6% | -$97.6K |
|
3318
TETRA Technologies
TTI
$1.25B
| $1.54M | ﹤0.01% |
361,864
+155,764
| +76% | +$537K |
|
3319
Twilio
TWLO
$38.3B
| $1.54M | ﹤0.01% |
65,425
-147,220
| -69% | -$4.13M |
|
3320
SSR Mining
SSRM
$6.49B
| $1.54M | ﹤0.01% |
175,370
-448,084
| -72% | -$4.13M |
|
3321
Haverty Furniture Companies
HVT
$450M
| $1.54M | ﹤0.01% |
67,850
+29,390
| +76% | +$708K |
|
3322
Towne Bank
TOWN
$3.5B
| $1.53M | ﹤0.01% |
49,905
+11,103
| +29% | +$370K |
|
|
CALY
3323
Callaway Golf Company
CALY
$2.95B
| $1.53M | ﹤0.01% |
109,891
-319,850
| -74% | -$4.58M |
|
3324
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $1.53M | ﹤0.01% |
30,150
-1,467
| -5% | -$75.5K |
|
3325
TIM SA
TIMB
$8.27B
| $1.53M | ﹤0.01% |
79,023
+78,791
| +33,962% | +$1.46M |
|
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.