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 | |
|---|---|---|---|---|---|---|
326
Medtronic
MDT
$112B
| $285M | 0.06% |
3,530,587
+2,249,838
| +176% | +$180M |
|
|
CAVM
327
DELISTED
Cavium, Inc.
CAVM
| $285M | 0.06% |
3,398,824
+45,154
| +1% | +$3.49M |
|
328
Toro Company
TTC
$9.49B
| $285M | 0.06% |
4,366,326
+501,560
| +13% | +$31.8M |
|
|
JWN
329
DELISTED
Nordstrom
JWN
| $282M | 0.06% |
5,950,140
+1,215,547
| +26% | +$52.4M |
|
|
DFS
330
DELISTED
Discover Financial Services
DFS
| $282M | 0.06% |
3,661,216
-731,021
| -17% | -$50.3M |
|
331
Essex Property Trust
ESS
$18.5B
| $280M | 0.06% |
1,160,630
+202,382
| +21% | +$51.1M |
|
332
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $278M | 0.06% |
1,879,805
+1,759,382
| +1,461% | +$254M |
|
333
IDEX
IEX
$17.3B
| $278M | 0.06% |
2,103,152
-20,842
| -1% | -$2.68M |
|
334
PBF Energy
PBF
$7.31B
| $275M | 0.06% |
7,770,336
-2,260,089
| -23% | -$69.9M |
|
335
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $274M | 0.06% |
7,087,720
-105,984
| -1% | -$4M |
|
336
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $273M | 0.06% |
9,620,124
-184,822
| -2% | -$5.29M |
|
337
Centene
CNC
$32.5B
| $272M | 0.06% |
5,397,196
-767,872
| -12% | -$37.2M |
|
|
338
PUT
Amazon
AMZN
$2.96T
| $271M | 0.06% |
4,632,000
-1,772,000
| -28% | -$97.5M |
|
339
Rockwell Automation
ROK
$49B
| $270M | 0.06% |
1,375,952
-114,547
| -8% | -$21.8M |
|
340
CALL
Microsoft
MSFT
$3.71T
| $270M | 0.06% |
3,153,700
+2,520,800
| +398% | +$207M |
|
341
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $269M | 0.06% |
7,455,934
-840,644
| -10% | -$28.9M |
|
342
Pool Corp
POOL
$7.5B
| $266M | 0.06% |
2,052,986
+36,278
| +2% | +$4.41M |
|
343
Alexandria Real Estate Equities
ARE
$8.56B
| $266M | 0.06% |
2,037,411
+660,586
| +48% | +$83.2M |
|
|
TWX
344
PUT
DELISTED
Time Warner Inc
TWX
| $266M | 0.06% |
2,907,700
+486,000
| +20% | +$45.9M |
|
|
WBC
345
DELISTED
WABCO HOLDINGS INC.
WBC
| $265M | 0.06% |
1,848,996
+281,657
| +18% | +$41.4M |
|
|
VMW
346
DELISTED
VMware, Inc
VMW
| $264M | 0.06% |
2,107,252
-272,092
| -11% | -$32.7M |
|
347
Raymond James Financial
RJF
$34B
| $263M | 0.06% |
4,412,241
-158,087
| -3% | -$9.11M |
|
348
Lennar Class A
LEN
$21.2B
| $263M | 0.06% |
4,289,690
+3,759,762
| +709% | +$214M |
|
349
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $262M | 0.06% |
1,764,314
-361,426
| -17% | -$50.4M |
|
350
General Motors
GM
$76.8B
| $262M | 0.06% |
6,385,499
-4,217,527
| -40% | -$183M |
|
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.