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 | |
|---|---|---|---|---|---|---|
551
Banco Bradesco
BBD
$36.7B
| $125M | 0.03% |
21,523,844
-989,043
| -4% | -$5.92M |
|
552
Columbia Sportswear
COLM
$2.94B
| $125M | 0.03% |
1,734,849
-54,405
| -3% | -$3.57M |
|
|
JBGS
553
JBG SMITH
JBGS
$708M
| $124M | 0.03% |
3,584,041
+180,914
| +5% | +$5.97M |
|
|
PRA
554
DELISTED
ProAssurance
PRA
| $124M | 0.03% |
2,172,001
+29,369
| +1% | +$1.71M |
|
555
Invesco Senior Loan ETF
BKLN
$6.81B
| $124M | 0.03% |
5,375,795
+2,586,691
| +93% | +$59.7M |
|
556
Everest Group
EG
$14.4B
| $124M | 0.03% |
559,361
-155,016
| -22% | -$35M |
|
557
PUT
Biogen
BIIB
$30.7B
| $124M | 0.03% |
388,200
+129,900
| +50% | +$41.7M |
|
|
VR
558
DELISTED
Validus Hold Ltd
VR
| $124M | 0.03% |
2,633,521
+619,682
| +31% | +$30.6M |
|
559
JELD-WEN Holding
JELD
$164M
| $123M | 0.03% |
3,129,701
-18,396
| -0.6% | -$683K |
|
560
Berkshire Hathaway Class A
BRK.A
$1.12T
| $123M | 0.03% |
414
+116
| +39% | +$33M |
|
561
PUT
Micron Technology
MU
$991B
| $123M | 0.03% |
2,989,900
-4,171,400
| -58% | -$180M |
|
|
TCF
562
DELISTED
TCF Financial Corporation
TCF
| $123M | 0.03% |
5,987,905
-286,829
| -5% | -$5.37M |
|
|
TWX
563
CALL
DELISTED
Time Warner Inc
TWX
| $122M | 0.03% |
1,338,400
+1,317,900
| +6,429% | +$125M |
|
|
PINC
564
DELISTED
Premier
PINC
| $122M | 0.03% |
4,188,074
+1,807,152
| +76% | +$55.7M |
|
|
OPLN
565
Openlane
OPLN
$4.54B
| $121M | 0.03% |
6,346,361
+672,864
| +12% | +$12.5M |
|
566
Emcor
EME
$36B
| $120M | 0.03% |
1,472,863
+198,479
| +16% | +$15.4M |
|
|
AMTD
567
DELISTED
TD Ameritrade Holding Corp
AMTD
| $120M | 0.03% |
2,354,531
+202,017
| +9% | +$10.1M |
|
568
Terex
TEX
$7.74B
| $120M | 0.03% |
2,493,545
+251,715
| +11% | +$11.6M |
|
|
ACC
569
DELISTED
American Campus Communities, Inc.
ACC
| $120M | 0.03% |
2,920,823
+154,542
| +6% | +$6.6M |
|
570
Universal Display
OLED
$4.19B
| $120M | 0.03% |
694,063
+684,685
| +7,301% | +$109M |
|
571
Associated Banc-Corp
ASB
$5.91B
| $120M | 0.03% |
4,710,998
+60,278
| +1% | +$1.51M |
|
572
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $119M | 0.03% |
3,947,622
+1,167,776
| +42% | +$34.4M |
|
573
iShares Select U.S. REIT ETF
ICF
$2.09B
| $119M | 0.03% |
2,348,784
-2,174,256
| -48% | -$111M |
|
574
TherapeuticsMD
TXMD
$24M
| $119M | 0.03% |
392,960
-47,597
| -11% | -$13.3M |
|
575
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $118M | 0.03% |
649,055
+50,131
| +8% | +$9.02M |
|
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.