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 | |
|---|---|---|---|---|---|---|
476
Fortive
FTV
$18.6B
| $161M | 0.03% |
3,519,336
-3,504
| -0.1% | -$160K |
|
477
Extra Space Storage
EXR
$31.6B
| $160M | 0.03% |
1,826,012
-352,679
| -16% | -$29.7M |
|
478
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $160M | 0.03% |
2,806,378
+750,213
| +36% | +$41.9M |
|
479
D.R. Horton
DHI
$42.3B
| $160M | 0.03% |
3,123,385
-316,998
| -9% | -$14.8M |
|
480
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $159M | 0.03% |
4,726,000
+29,800
| +0.6% | +$877K |
|
481
Yum! Brands
YUM
$41.1B
| $158M | 0.03% |
1,941,484
-685,472
| -26% | -$54.2M |
|
|
TTM
482
DELISTED
Tata Motors Limited
TTM
| $158M | 0.03% |
4,784,087
+1,437,886
| +43% | +$46.5M |
|
483
NorthWestern Energy
NWE
$4.43B
| $158M | 0.03% |
2,638,577
+80,226
| +3% | +$4.83M |
|
|
CTRA
484
DELISTED
Coterra Energy
CTRA
| $157M | 0.03% |
5,499,148
+3,320,400
| +152% | +$91.1M |
|
485
Zions Bancorporation
ZION
$10.3B
| $157M | 0.03% |
3,081,002
-235,716
| -7% | -$11.3M |
|
|
BPL
486
DELISTED
Buckeye Partners, L.P.
BPL
| $156M | 0.03% |
3,151,052
+318,937
| +11% | +$16.2M |
|
487
PUT
Walt Disney
DIS
$181B
| $156M | 0.03% |
1,448,900
+151,700
| +12% | +$15.6M |
|
|
DLPH
488
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $155M | 0.03% |
+2,961,446
| New | +$154M |
|
489
Hilton Grand Vacations
HGV
$3.55B
| $155M | 0.03% |
3,696,919
-350,776
| -9% | -$14.3M |
|
490
Wintrust Financial
WTFC
$10.7B
| $154M | 0.03% |
1,873,212
+235,880
| +14% | +$19M |
|
491
PUT
Wells Fargo
WFC
$264B
| $154M | 0.03% |
2,531,100
+1,907,900
| +306% | +$108M |
|
492
Norwegian Cruise Line
NCLH
$8.84B
| $153M | 0.03% |
2,882,300
+322,056
| +13% | +$17.8M |
|
493
Brady Corp
BRC
$4.57B
| $153M | 0.03% |
4,024,794
+254,576
| +7% | +$9.8M |
|
494
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $152M | 0.03% |
1,110,590
+29,387
| +3% | +$3.93M |
|
|
LLL
495
DELISTED
L3 Technologies, Inc.
LLL
| $152M | 0.03% |
769,191
-79,201
| -9% | -$15.1M |
|
496
Allstate
ALL
$67.5B
| $152M | 0.03% |
1,448,752
-551,112
| -28% | -$54.3M |
|
497
Nexstar Media Group
NXST
$5.97B
| $152M | 0.03% |
1,938,110
+181,362
| +10% | +$12.2M |
|
498
Tyson Foods
TSN
$20.4B
| $151M | 0.03% |
1,859,295
-285,016
| -13% | -$21.8M |
|
|
X
499
DELISTED
US Steel
X
| $150M | 0.03% |
4,273,833
+3,638,111
| +572% | +$106M |
|
500
CNO Financial Group
CNO
$5.1B
| $149M | 0.03% |
6,033,913
-118,576
| -2% | -$2.89M |
|
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.