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 | |
|---|---|---|---|---|---|---|
|
TIME
626
DELISTED
Time Inc.
TIME
| $103M | 0.02% |
5,585,501
+4,629,514
| +484% | +$69.2M |
|
627
Estee Lauder
EL
$32B
| $103M | 0.02% |
809,827
+483,422
| +148% | +$58.1M |
|
|
LSI
628
DELISTED
Life Storage, Inc.
LSI
| $103M | 0.02% |
1,733,829
+848,097
| +96% | +$48.8M |
|
629
Lumen
LUMN
$6.44B
| $103M | 0.02% |
6,159,217
+3,808,853
| +162% | +$64.6M |
|
630
Generac Holdings
GNRC
$12.5B
| $103M | 0.02% |
2,073,996
+95,056
| +5% | +$4.72M |
|
631
LCI Industries
LCII
$2.65B
| $103M | 0.02% |
789,752
-20,959
| -3% | -$2.58M |
|
632
Burlington
BURL
$23.2B
| $103M | 0.02% |
834,449
-112,861
| -12% | -$11.5M |
|
633
Avista
AVA
$3.24B
| $102M | 0.02% |
1,990,328
+384,530
| +24% | +$19.9M |
|
634
Papa John's
PZZA
$806M
| $102M | 0.02% |
1,825,984
+367,779
| +25% | +$22.9M |
|
|
COR
635
DELISTED
Coresite Realty Corporation
COR
| $102M | 0.02% |
898,930
+161,167
| +22% | +$18.4M |
|
636
DTE Energy
DTE
$29.1B
| $102M | 0.02% |
1,097,387
+231,010
| +27% | +$22M |
|
637
Thor Industries
THO
$4.14B
| $102M | 0.02% |
677,285
-242,457
| -26% | -$33.7M |
|
|
PNK
638
DELISTED
Pinnacle Entertainment Inc.
PNK
| $101M | 0.02% |
3,244,719
+917,868
| +39% | +$25.6M |
|
639
PUT
Delta Air Lines
DAL
$60.1B
| $101M | 0.02% |
1,806,700
-350,000
| -16% | -$18.3M |
|
|
GGP
640
DELISTED
GGP Inc.
GGP
| $101M | 0.02% |
4,325,426
-334,154
| -7% | -$7.44M |
|
|
JPHF
641
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $101M | 0.02% |
3,862,974
| – | – |
|
642
LyondellBasell Industries
LYB
$19.2B
| $101M | 0.02% |
914,084
+483,647
| +112% | +$50.2M |
|
643
CALL
NXP Semiconductors
NXPI
$60.4B
| $101M | 0.02% |
861,100
+238,100
| +38% | +$27.5M |
|
644
SK Telecom
SKM
$13.2B
| $101M | 0.02% |
2,187,154
+92,076
| +4% | +$4.02M |
|
|
LQ
645
DELISTED
La Quinta Holdings Inc.
LQ
| $100M | 0.02% |
5,443,155
-1,934,981
| -26% | -$34.3M |
|
646
Magna International
MGA
$18.8B
| $100M | 0.02% |
1,773,034
+718,708
| +68% | +$39.5M |
|
647
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
| $100M | 0.02% |
1,962,091
| – | – |
|
648
Watsco Inc
WSO
$13.6B
| $100M | 0.02% |
589,387
-27,220
| -4% | -$4.5M |
|
649
PUT
Baidu
BIDU
$37.2B
| $99.8M | 0.02% |
426,000
+5,200
| +1% | +$1.27M |
|
650
Public Service Enterprise Group
PEG
$37.7B
| $99.6M | 0.02% |
1,934,215
+1,346,800
| +229% | +$67.9M |
|
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.