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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.56T
1-Year Est. Return 27.86%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+27.86%
3 Year Est. Return
+90.49%
5 Year Est. Return
+115.47%
10 Year Est. Return
+472.96%
AUM
$475B
AUM Growth
+$21.4B
Cap. Flow
-$8.62B
Cap. Flow %
-1.82%
Top 10 Hldgs %
17.9%
Holding
5,783
New
811
Increased
2,514
Reduced
1,655
Closed
342

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$761M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$735M
3
ZBH icon
Zimmer Biomet
ZBH
+$542M
4
AMZN icon
Amazon
AMZN
+$439M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$438M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.01B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11B
3
AABA
Altaba Inc
AABA
+$699M
4
TJX icon
TJX Companies
TJX
+$682M
5
TLT icon
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
IGLB icon
5301
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
-4,852
Closed -$300K
INSM icon
5302
CALL
Insmed
INSM
$28.6B
– –
-70,000
Closed -$2.14M
INVE icon
5303
Identive
INVE
$61.9M
– –
-5,730
Closed -$27K
IQI icon
5304
Invesco Quality Municipal Securities
IQI
$534M
– –
-20,000
Closed -$255K
IRBT
5305
CALL
DELISTED
iRobot
IRBT
– –
-50,000
Closed -$3.83M
IRWD icon
5306
CALL
Ironwood Pharmaceuticals
IRWD
$714M
– –
-21,492
Closed -$286K
ISD
5307
PGIM High Yield Bond Fund
ISD
$419M
– –
-13
Closed –
IVOO icon
5308
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
– –
-200,000
Closed -$12.1M
IXP icon
5309
iShares Global Comm Services ETF
IXP
$572M
– –
-300
Closed -$18K
JAZZ icon
5310
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-30,000
Closed -$4.44M
JAZZ icon
5311
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-30,000
Closed -$4.44M
JWN
5312
CALL
DELISTED
Nordstrom
JWN
– –
-195,100
Closed -$9.25M
JYNT icon
5313
The Joint Corp
JYNT
$119M
– –
-770
Closed -$4K
KHC icon
5314
CALL
Kraft Heinz
KHC
$30B
– –
-96,100
Closed -$7.49M
KMDA icon
5315
Kamada
KMDA
$419M
– –
-13,849
Closed -$66K
KMX icon
5316
CALL
CarMax
KMX
$8.26B
– –
-112,100
Closed -$8.51M
LNG icon
5317
CALL
Cheniere Energy
LNG
$52.9B
– –
-100,000
Closed -$4.47M
LOGI icon
5318
PUT
Logitech
LOGI
$15.2B
– –
-225,000
Closed -$8.2M
MAR icon
5319
PUT
Marriott International
MAR
$92.3B
– –
-23,600
Closed -$2.6M
MCD icon
5320
CALL
McDonald's
MCD
$195B
– –
-263,800
Closed -$41.5M
MCN
5321
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-657
Closed -$5K
LITS
5322
Lite Strategy Inc
LITS
$30.9M
– –
-2,103
Closed -$114K
MMYT icon
5323
MakeMyTrip
MMYT
$5.64B
– –
-20,263
Closed -$587K
MNKD icon
5324
PUT
MannKind Corp
MNKD
$1.32B
– –
-100,000
Closed -$222K
MO icon
5325
CALL
Altria Group
MO
$114B
– –
-116,200
Closed -$7.46M
211 212
213
214 215

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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.