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 | |
|---|---|---|---|---|---|---|
|
REN
4201
DELISTED
Resolute Energy Corporaton
REN
| $225K | ﹤0.01% |
7,148
-227,347
| -97% | -$6.61M |
|
|
MRO
4202
PUT
DELISTED
Marathon Oil Corporation
MRO
| $223K | ﹤0.01% |
+13,200
| New | +$196K |
|
|
FPI
4203
Farmland Partners
FPI
$424M
| $222K | ﹤0.01% |
25,567
-6,623
| -21% | -$59.4K |
|
|
TCO
4204
PUT
DELISTED
Taubman Centers Inc.
TCO
| $222K | ﹤0.01% |
+3,400
| New | +$187K |
|
4205
iShares US Treasury Bond ETF
GOVT
$43.7B
| $220K | ﹤0.01% |
8,782
-8,174
| -48% | -$206K |
|
4206
Gladstone Investment Corp
GAIN
$651M
| $219K | ﹤0.01% |
19,658
-10,650
| -35% | -$113K |
|
4207
Digital Turbine
APPS
$1.72B
| $217K | ﹤0.01% |
121,488
+74,008
| +156% | +$122K |
|
4208
Sasol
SSL
$7.47B
| $217K | ﹤0.01% |
6,336
-94
| -1% | -$2.84K |
|
4209
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $216K | ﹤0.01% |
4,000
| – | – |
|
4210
PUT
Jack in the Box
JACK
$350M
| $216K | ﹤0.01% |
+2,200
| New | +$224K |
|
|
SFS
4211
DELISTED
Smart & Final Stores, Inc.
SFS
| $216K | ﹤0.01% |
25,288
+6,476
| +34% | +$50K |
|
4212
Capital Southwest
CSWC
$1.6B
| $214K | ﹤0.01% |
12,941
-952
| -7% | -$16.2K |
|
4213
Hercules Capital
HTGC
$3.13B
| $214K | ﹤0.01% |
16,404
+7,300
| +80% | +$95.4K |
|
|
MBTF
4214
DELISTED
MBT Financial Corporation
MBTF
| $214K | ﹤0.01% |
20,150
+4,776
| +31% | +$50.9K |
|
|
BKS
4215
DELISTED
Barnes & Noble
BKS
| $213K | ﹤0.01% |
31,707
+1,055
| +3% | +$7.47K |
|
4216
Bar Harbor Bankshares
BHB
$661M
| $211K | ﹤0.01% |
7,801
+3,245
| +71% | +$95.9K |
|
4217
America's Car Mart
CRMT
$26.7M
| $210K | ﹤0.01% |
+4,715
| New | +$207K |
|
|
XRM
4218
DELISTED
Xerium Technologies Inc (new)
XRM
| $210K | ﹤0.01% |
49,355
+7,491
| +18% | +$32.9K |
|
|
TERP
4219
DELISTED
TerraForm Power, Inc
TERP
| $210K | ﹤0.01% |
17,558
+10,396
| +145% | +$130K |
|
4220
VanEck High Yield Muni ETF
HYD
$4.4B
| $208K | ﹤0.01% |
3,330
-134
| -4% | -$8.37K |
|
4221
Asure Software
ASUR
$242M
| $207K | ﹤0.01% |
+14,646
| New | +$191K |
|
|
DENN
4222
DELISTED
Denny's
DENN
| $206K | ﹤0.01% |
+15,515
| New | +$202K |
|
4223
StealthGas
GASS
$322M
| $206K | ﹤0.01% |
47,141
-37,172
| -44% | -$139K |
|
4224
Ring Energy
REI
$352M
| $206K | ﹤0.01% |
14,782
+10,782
| +270% | +$145K |
|
|
WPS
4225
DELISTED
iShares International Developed Property ETF
WPS
| $206K | ﹤0.01% |
5,213
-1,047
| -17% | -$40.7K |
|
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.