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 | |
|---|---|---|---|---|---|---|
|
BGFV
3701
DELISTED
Big 5 Sporting Goods
BGFV
| $762K | ﹤0.01% |
100,344
-2,659
| -3% | -$19.2K |
|
|
GPX
3702
DELISTED
GP Strategies Corp.
GPX
| $761K | ﹤0.01% |
+32,774
| New | +$856K |
|
|
HIVE
3703
DELISTED
Aerohive Networks
HIVE
| $758K | ﹤0.01% |
+130,069
| New | +$627K |
|
|
ZAGG
3704
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $755K | ﹤0.01% |
40,948
+33,151
| +425% | +$620K |
|
3705
ICL Group
ICL
$6.89B
| $754K | ﹤0.01% |
186,944
+18,598
| +11% | +$77.2K |
|
3706
Lands' End
LE
$402M
| $752K | ﹤0.01% |
38,471
+31,693
| +468% | +$438K |
|
3707
Brookfield Infrastructure Partners
BIP
$18.1B
| $751K | ﹤0.01% |
28,165
+1,260
| +5% | +$32.6K |
|
3708
Telefônica Brasil
VIV
$18.6B
| $751K | ﹤0.01% |
50,664
-64,266
| -56% | -$989K |
|
3709
CorVel
CRVL
$3.09B
| $750K | ﹤0.01% |
42,531
+10,920
| +35% | +$206K |
|
3710
Seaboard Corp
SEB
$3.99B
| $750K | ﹤0.01% |
170
+6
| +4% | +$26K |
|
3711
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $747K | ﹤0.01% |
37,353
-5,174
| -12% | -$104K |
|
3712
MGP Ingredients
MGPI
$393M
| $746K | ﹤0.01% |
9,697
+3,145
| +48% | +$222K |
|
|
SVU
3713
DELISTED
SUPERVALU Inc.
SVU
| $745K | ﹤0.01% |
34,467
-123,582
| -78% | -$2.26M |
|
3714
Mizuho Financial
MFG
$127B
| $741K | ﹤0.01% |
203,557
-28,336
| -12% | -$102K |
|
|
ALX
3715
Alexander's
ALX
$1.39B
| $738K | ﹤0.01% |
1,862
+1,840
| +8,364% | +$759K |
|
3716
Riverview Bancorp
RVSB
$107M
| $738K | ﹤0.01% |
85,154
+15,444
| +22% | +$137K |
|
|
MSB
3717
Mesabi Trust
MSB
$309M
| $737K | ﹤0.01% |
29,169
-5,400
| -16% | -$126K |
|
3718
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $736K | ﹤0.01% |
18,171
+1,642
| +10% | +$64.1K |
|
3719
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $736K | ﹤0.01% |
4,716
+1,832
| +64% | +$273K |
|
3720
Precigen
PGEN
$2.46B
| $734K | ﹤0.01% |
63,730
+4,108
| +7% | +$61.2K |
|
|
FTD
3721
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $734K | ﹤0.01% |
101,941
+45,937
| +82% | +$427K |
|
3722
PUT
MBIA
MBI
$253M
| $732K | ﹤0.01% |
100,000
-163,800
| -62% | -$1.27M |
|
|
ANCX
3723
DELISTED
Access National Corp
ANCX
| $727K | ﹤0.01% |
26,123
-9,218
| -26% | -$264K |
|
3724
VanEck Vietnam ETF
VNM
$507M
| $725K | ﹤0.01% |
40,569
-1,902
| -4% | -$30.9K |
|
3725
Johnson Outdoors
JOUT
$494M
| $724K | ﹤0.01% |
11,650
-3,276
| -22% | -$229K |
|
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.