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 | |
|---|---|---|---|---|---|---|
4301
CALL
Kimberly-Clark
KMB
$35.9B
| $169K | ﹤0.01% |
1,400
| – | – |
|
4302
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $168K | ﹤0.01% |
4,209
+1,010
| +32% | +$40.2K |
|
4303
New Mountain Finance
NMFC
$726M
| $168K | ﹤0.01% |
12,390
-23,623
| -66% | -$333K |
|
4304
UTStarcom
UTSI
$23M
| $168K | ﹤0.01% |
+7,480
| New | +$122K |
|
4305
Axogen
AXGN
$2.59B
| $167K | ﹤0.01% |
+5,892
| New | +$139K |
|
4306
Scorpio Tankers
STNG
$3.83B
| $167K | ﹤0.01% |
5,491
+5,255
| +2,227% | +$177K |
|
4307
Vanguard Consumer Staples ETF
VDC
$7.94B
| $167K | ﹤0.01% |
1,144
-9,247
| -89% | -$1.3M |
|
|
VIA
4308
DELISTED
Viacom Inc. Class A
VIA
| $166K | ﹤0.01% |
4,749
+4,505
| +1,846% | +$149K |
|
|
COBZ
4309
DELISTED
CoBiz Financial,Inc
COBZ
| $166K | ﹤0.01% |
+8,308
| New | +$168K |
|
|
FCT
4310
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $165K | ﹤0.01% |
+12,827
| New | +$167K |
|
4311
CapForce IBD 50 ETF
FFTY
$78.9M
| $165K | ﹤0.01% |
+4,984
| New | +$166K |
|
|
THR
4312
DELISTED
Thermon Group Holdings
THR
| $165K | ﹤0.01% |
+6,953
| New | +$152K |
|
|
CRR
4313
DELISTED
Carbo Ceramics Inc.
CRR
| $165K | ﹤0.01% |
16,224
+15,266
| +1,594% | +$135K |
|
4314
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $163K | ﹤0.01% |
2,135
-65
| -3% | -$4.83K |
|
|
CTRL
4315
DELISTED
Control4 Corporation
CTRL
| $163K | ﹤0.01% |
5,468
+3,794
| +227% | +$118K |
|
4316
Airgain
AIRG
$71.7M
| $162K | ﹤0.01% |
+18,001
| New | +$164K |
|
4317
Clarus
CLAR
$145M
| $162K | ﹤0.01% |
20,765
+6,287
| +43% | +$47.2K |
|
4318
Laureate Education
LAUR
$5.13B
| $162K | ﹤0.01% |
11,934
-64,946
| -84% | -$851K |
|
|
TNAV
4319
DELISTED
Telenav Inc.
TNAV
| $162K | ﹤0.01% |
+29,494
| New | +$165K |
|
|
ELP
4320
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $161K | ﹤0.01% |
52,735
-296,673
| -85% | -$920K |
|
4321
Network-1 Technologies
NTIP
$36.1M
| $161K | ﹤0.01% |
67,220
-11,574
| -15% | -$38.2K |
|
|
TCS
4322
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $161K | ﹤0.01% |
2,280
+2,273
| +32,471% | +$165K |
|
4323
Genesco
GCO
$419M
| $160K | ﹤0.01% |
4,930
-185,458
| -97% | -$5.1M |
|
|
COWN
4324
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $160K | ﹤0.01% |
+11,738
| New | +$176K |
|
4325
York Water
YORW
$518M
| $159K | ﹤0.01% |
4,668
+2,768
| +146% | +$97.5K |
|
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.