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 | |
|---|---|---|---|---|---|---|
4226
AudioCodes
AUDC
$254M
| $205K | ﹤0.01% |
+27,863
| New | +$201K |
|
4227
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $204K | ﹤0.01% |
2,242
+1,595
| +247% | +$146K |
|
|
CMBT
4228
CMB.TECH NV
CMBT
$4.69B
| $204K | ﹤0.01% |
24,605
-103,253
| -81% | -$869K |
|
4229
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$248M
| $203K | ﹤0.01% |
8,445
-4,380
| -34% | -$101K |
|
|
PWOD
4230
DELISTED
Penns Woods Bancorp
PWOD
| $203K | ﹤0.01% |
6,540
+1,372
| +27% | +$43.8K |
|
4231
CALL
Tapestry
TPR
$33.1B
| $203K | ﹤0.01% |
4,600
-85,400
| -95% | -$3.52M |
|
|
TA
4232
DELISTED
TravelCenters of America LLC
TA
| $203K | ﹤0.01% |
9,910
-3,265
| -25% | -$75.8K |
|
4233
Opko Health
OPK
$1.04B
| $201K | ﹤0.01% |
40,967
+6,982
| +21% | +$40.5K |
|
4234
Golub Capital BDC
GBDC
$3.41B
| $200K | ﹤0.01% |
11,199
-1,349
| -11% | -$25K |
|
4235
Alkermes
ALKS
$8.38B
| $199K | ﹤0.01% |
3,633
+2,191
| +152% | +$112K |
|
4236
CALL
Five Below
FIVE
$13B
| $199K | ﹤0.01% |
+3,000
| New | +$180K |
|
4237
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$438M
| $199K | ﹤0.01% |
3,261
+3,260
| +326,000% | +$196K |
|
|
CNXM
4238
DELISTED
CNX Midstream Partners LP
CNXM
| $199K | ﹤0.01% |
11,881
+1,484
| +14% | +$24.7K |
|
|
BBOX
4239
DELISTED
Black Box Corp
BBOX
| $199K | ﹤0.01% |
56,194
+16,151
| +40% | +$53.2K |
|
4240
PUT
Coherus Oncology
CHRS
$190M
| $198K | ﹤0.01% |
22,500
| – | – |
|
|
DHIL
4241
DELISTED
Diamond Hill
DHIL
| $198K | ﹤0.01% |
+956
| New | +$201K |
|
|
ARQL
4242
DELISTED
Arqule Inc
ARQL
| $198K | ﹤0.01% |
+120,159
| New | +$156K |
|
4243
PUT
XBiotech
XBIT
$69.5M
| $197K | ﹤0.01% |
+50,000
| New | +$210K |
|
|
FFG
4244
DELISTED
FBL Financial Group
FFG
| $197K | ﹤0.01% |
2,832
-9,110
| -76% | -$678K |
|
4245
Kratos Defense & Security Solutions
KTOS
$11.6B
| $196K | ﹤0.01% |
18,475
+11,234
| +155% | +$128K |
|
4246
iShares Global Consumer Staples ETF
KXI
$1.06B
| $196K | ﹤0.01% |
3,700
| – | – |
|
|
FLIC
4247
DELISTED
First of Long Island Corp
FLIC
| $195K | ﹤0.01% |
6,855
+5,155
| +303% | +$155K |
|
4248
Kornit Digital
KRNT
$785M
| $195K | ﹤0.01% |
12,070
+11,182
| +1,259% | +$176K |
|
4249
Carriage Services
CSV
$547M
| $194K | ﹤0.01% |
7,548
+5,861
| +347% | +$149K |
|
4250
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
| $194K | ﹤0.01% |
5,810
| – | – |
|
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.