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 | |
|---|---|---|---|---|---|---|
3401
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $1.34M | ﹤0.01% |
60,323
+19,176
| +47% | +$449K |
|
3402
Flotek Industries
FTK
$1.25B
| $1.34M | ﹤0.01% |
47,864
-3,048
| -6% | -$86.8K |
|
3403
Stock Yards Bancorp
SYBT
$2.64B
| $1.34M | ﹤0.01% |
35,467
-785
| -2% | -$30.1K |
|
|
BBBY
3404
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.33M | ﹤0.01% |
60,698
-7,473,450
| -99% | -$162M |
|
3405
PUT
Tanger
SKT
$4.42B
| $1.33M | ﹤0.01% |
+50,000
| New | +$1.24M |
|
3406
CALL
Caterpillar
CAT
$393B
| $1.32M | ﹤0.01% |
8,400
-700
| -8% | -$97.1K |
|
3407
PUT
Rio Tinto
RIO
$160B
| $1.32M | ﹤0.01% |
25,000
| – | – |
|
|
TRUE
3408
DELISTED
TrueCar
TRUE
| $1.32M | ﹤0.01% |
117,817
+115,278
| +4,540% | +$1.52M |
|
|
VRAY
3409
DELISTED
ViewRay, Inc.
VRAY
| $1.32M | ﹤0.01% |
142,346
+141,846
| +28,369% | +$1.14M |
|
|
OCLR
3410
DELISTED
Oclaro Inc.
OCLR
| $1.3M | ﹤0.01% |
193,564
+8,067
| +4% | +$59.6K |
|
|
ARI
3411
Apollo Commercial Real Estate
ARI
$886M
| $1.3M | ﹤0.01% |
70,475
-903,245
| -93% | -$16.7M |
|
3412
PUT
Itaú Unibanco
ITUB
$80.9B
| $1.3M | ﹤0.01% |
+206,149
| New | +$1.32M |
|
3413
Companhia Siderúrgica Nacional
SID
$1.19B
| $1.3M | ﹤0.01% |
529,892
-39,884
| -7% | -$103K |
|
3414
National Presto Industries
NPK
$987M
| $1.3M | ﹤0.01% |
13,048
+5,365
| +70% | +$585K |
|
|
FTRPR
3415
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $1.29M | ﹤0.01% |
119,628
-78,641
| -40% | -$1.23M |
|
|
FSCT
3416
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.29M | ﹤0.01% |
+40,476
| New | +$1.09M |
|
|
AZUL
3417
DELISTED
Azul
AZUL
| $1.29M | ﹤0.01% |
53,937
+230
| +0.4% | +$5.88K |
|
3418
Pearson
PSO
$9.78B
| $1.28M | ﹤0.01% |
130,877
-190,103
| -59% | -$1.74M |
|
|
TTSH
3419
DELISTED
Tile Shop Holdings
TTSH
| $1.28M | ﹤0.01% |
133,598
-506,821
| -79% | -$4.47M |
|
|
CTLP
3420
DELISTED
Cantaloupe
CTLP
| $1.28M | ﹤0.01% |
+131,137
| New | +$1.01M |
|
|
MYOV
3421
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.27M | ﹤0.01% |
100,681
+9,468
| +10% | +$127K |
|
3422
CALL
Aptiv
APTV
$10.2B
| $1.27M | ﹤0.01% |
15,000
-176,000
| -92% | -$16.8M |
|
|
CUB
3423
DELISTED
Cubic Corporation
CUB
| $1.27M | ﹤0.01% |
21,555
+11,207
| +108% | +$631K |
|
3424
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.27M | ﹤0.01% |
41,274
+34,387
| +499% | +$1.05M |
|
3425
iShares Global Energy ETF
IXC
$2.74B
| $1.27M | ﹤0.01% |
35,618
-8,462
| -19% | -$291K |
|
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.