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 | |
|---|---|---|---|---|---|---|
3451
BJ's Restaurants
BJRI
$1.42B
| $1.21M | ﹤0.01% |
33,295
+8,877
| +36% | +$296K |
|
3452
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $1.21M | ﹤0.01% |
24,887
+8,328
| +50% | +$406K |
|
|
CTB
3453
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.21M | ﹤0.01% |
34,215
-235,468
| -87% | -$8.32M |
|
3454
RCI Hospitality Holdings
RICK
$230M
| $1.21M | ﹤0.01% |
43,186
-43,214
| -50% | -$1.24M |
|
3455
PUT
Gen Digital
GEN
$17.7B
| $1.21M | ﹤0.01% |
+43,000
| New | +$1.29M |
|
|
EXAC
3456
DELISTED
Exactech Inc
EXAC
| $1.21M | ﹤0.01% |
+24,383
| New | +$1.03M |
|
|
EPAY
3457
DELISTED
Bottomline Technologies Inc
EPAY
| $1.2M | ﹤0.01% |
34,728
-277,701
| -89% | -$9.31M |
|
3458
Tactile Systems Technology
TCMD
$537M
| $1.2M | ﹤0.01% |
+41,428
| New | +$1.2M |
|
|
NIB
3459
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $1.2M | ﹤0.01% |
+52,470
| New | +$1.3M |
|
|
PAY
3460
DELISTED
Verifone Systems Inc
PAY
| $1.2M | ﹤0.01% |
67,590
+67,496
| +71,804% | +$1.25M |
|
3461
CALL
Signet Jewelers
SIG
$3.6B
| $1.19M | ﹤0.01% |
21,100
| – | – |
|
3462
Marten Transport
MRTN
$1.24B
| $1.19M | ﹤0.01% |
88,065
+69,708
| +380% | +$912K |
|
3463
National CineMedia
NCMI
$252M
| $1.19M | ﹤0.01% |
17,345
-29,255
| -63% | -$1.94M |
|
3464
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.19M | ﹤0.01% |
42,252
+14,778
| +54% | +$408K |
|
3465
CTS Corp
CTS
$1.79B
| $1.19M | ﹤0.01% |
46,151
-6,667
| -13% | -$175K |
|
3466
Cemex
CX
$16B
| $1.18M | ﹤0.01% |
157,957
-563,847
| -78% | -$4.46M |
|
3467
PUT
CVS Health
CVS
$121B
| $1.18M | ﹤0.01% |
16,300
+1,300
| +9% | +$94.5K |
|
|
LAND
3468
Gladstone Land Corp
LAND
$358M
| $1.18M | ﹤0.01% |
87,965
-36,020
| -29% | -$487K |
|
|
PARA
3469
CALL
DELISTED
Paramount Global Class B
PARA
| $1.18M | ﹤0.01% |
+20,000
| New | +$1.15M |
|
3470
CarGurus
CARG
$3.38B
| $1.18M | ﹤0.01% |
+39,325
| New | +$1.17M |
|
|
HAWK
3471
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.17M | ﹤0.01% |
32,908
-88,113
| -73% | -$3.17M |
|
3472
CALL
B&G Foods
BGS
$299M
| $1.17M | ﹤0.01% |
+33,300
| New | +$1.14M |
|
|
SIGM
3473
DELISTED
Sigma Designs Inc
SIGM
| $1.17M | ﹤0.01% |
168,332
+3,565
| +2% | +$22.3K |
|
|
AERI
3474
DELISTED
Aerie Pharmaceuticals
AERI
| $1.17M | ﹤0.01% |
+19,570
| New | +$1.19M |
|
3475
Mercer International
MERC
$33.8M
| $1.17M | ﹤0.01% |
81,661
+81,509
| +53,624% | +$1.12M |
|
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.