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 | |
|---|---|---|---|---|---|---|
|
AHGP
4026
DELISTED
Alliance Holdings GP
AHGP
| $371K | ﹤0.01% |
13,850
+6,735
| +95% | +$178K |
|
4027
Tucows
TCX
$143M
| $370K | ﹤0.01% |
+5,291
| New | +$321K |
|
|
FTR
4028
PUT
DELISTED
Frontier Communications Corp.
FTR
| $370K | ﹤0.01% |
54,744
-273,890
| -83% | -$2.56M |
|
4029
Box
BOX
$4.55B
| $369K | ﹤0.01% |
17,467
-674,823
| -97% | -$14.2M |
|
|
SC
4030
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $368K | ﹤0.01% |
19,755
-365,133
| -95% | -$6.11M |
|
4031
Winmark
WINA
$1.33B
| $367K | ﹤0.01% |
2,837
+2,154
| +315% | +$285K |
|
|
ONDK
4032
DELISTED
On Deck Capital, Inc.
ONDK
| $367K | ﹤0.01% |
63,925
+43,725
| +216% | +$224K |
|
4033
Hallador Energy
HNRG
$737M
| $366K | ﹤0.01% |
60,075
-44,704
| -43% | -$252K |
|
4034
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
| $366K | ﹤0.01% |
6,262
-17
| -0.3% | -$979 |
|
4035
First Trust Value Line Dividend Fund
FVD
$8.36B
| $364K | ﹤0.01% |
11,784
-33,020
| -74% | -$1.01M |
|
4036
Cerus
CERS
$516M
| $361K | ﹤0.01% |
106,782
+105,782
| +10,578% | +$358K |
|
4037
TriplePoint Venture Growth BDC
TPVG
$214M
| $359K | ﹤0.01% |
28,302
+25,000
| +757% | +$337K |
|
|
NM.PRH
4038
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
| $359K | ﹤0.01% |
22,000
+6,500
| +42% | +$104K |
|
|
FRED
4039
DELISTED
Fred's Inc
FRED
| $358K | ﹤0.01% |
88,238
+85,663
| +3,327% | +$416K |
|
4040
Coeur Mining
CDE
$19.1B
| $356K | ﹤0.01% |
47,390
+45,909
| +3,100% | +$360K |
|
4041
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $356K | ﹤0.01% |
+9,634
| New | +$347K |
|
|
IMMU
4042
DELISTED
Immunomedics Inc
IMMU
| $356K | ﹤0.01% |
+22,052
| New | +$260K |
|
4043
Equinor
EQNR
$97.2B
| $355K | ﹤0.01% |
16,519
+3,484
| +27% | +$71K |
|
|
MTEM
4044
DELISTED
Molecular Templates, Inc.
MTEM
| $355K | ﹤0.01% |
2,359
+1,635
| +226% | +$205K |
|
4045
AZZ Inc
AZZ
$4.6B
| $353K | ﹤0.01% |
6,918
+5,973
| +632% | +$283K |
|
|
HCOM
4046
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $353K | ﹤0.01% |
11,429
+3,758
| +49% | +$115K |
|
|
CIZ
4047
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $353K | ﹤0.01% |
+10,057
| New | +$348K |
|
4048
PUT
Sinclair Inc
SBGI
$989M
| $352K | ﹤0.01% |
+9,300
| New | +$308K |
|
4049
PUT
Boyd Gaming
BYD
$5.98B
| $351K | ﹤0.01% |
+10,000
| New | +$303K |
|
|
IBMH
4050
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $351K | ﹤0.01% |
13,843
+4,788
| +53% | +$122K |
|
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.