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 | |
|---|---|---|---|---|---|---|
701
PUT
ExxonMobil
XOM
$634B
| $91.3M | 0.02% |
1,092,100
+283,100
| +35% | +$23.4M |
|
702
Cardinal Health
CAH
$55.4B
| $91.2M | 0.02% |
1,488,842
-95,541
| -6% | -$5.91M |
|
703
Nordson
NDSN
$17.3B
| $91.2M | 0.02% |
623,050
+567,292
| +1,017% | +$72.9M |
|
704
Lazard
LAZ
$4.31B
| $90.9M | 0.02% |
1,730,957
-1,634,872
| -49% | -$78.3M |
|
705
Delek US
DK
$3.58B
| $90.7M | 0.02% |
2,596,285
+237,624
| +10% | +$7.01M |
|
|
TECD
706
DELISTED
Tech Data Corp
TECD
| $90.6M | 0.02% |
925,199
+122,030
| +15% | +$11.4M |
|
707
CALL
Walt Disney
DIS
$181B
| $90.5M | 0.02% |
841,800
-92,900
| -10% | -$9.57M |
|
|
PFPT
708
DELISTED
Proofpoint, Inc.
PFPT
| $89.6M | 0.02% |
1,008,910
+138,126
| +16% | +$12.5M |
|
709
NRG Energy
NRG
$24.8B
| $89.3M | 0.02% |
3,137,270
-532,502
| -15% | -$14.5M |
|
|
INST
710
DELISTED
Instructure, Inc.
INST
| $89.1M | 0.02% |
2,691,122
+71,396
| +3% | +$2.43M |
|
711
Archer Daniels Midland
ADM
$36.9B
| $88.9M | 0.02% |
2,217,731
+551,560
| +33% | +$22.7M |
|
712
Children's Place
PLCE
$59.8M
| $88.9M | 0.02% |
611,363
-42,302
| -6% | -$5.15M |
|
713
Franco-Nevada
FNV
$46B
| $88.7M | 0.02% |
1,109,056
+162,177
| +17% | +$13M |
|
714
Entergy
ETR
$50B
| $88.3M | 0.02% |
2,168,616
+676,860
| +45% | +$28.4M |
|
715
CALL
Travel + Leisure Co
TNL
$4.7B
| $88.1M | 0.02% |
+1,683,400
| New | +$83.5M |
|
716
Nu Skin
NUS
$267M
| $87.9M | 0.02% |
1,288,368
-127,937
| -9% | -$8.28M |
|
717
PUT
Intel
INTC
$513B
| $87.8M | 0.02% |
1,901,800
+73,400
| +4% | +$3.2M |
|
|
CAA
718
DELISTED
CalAtlantic Group, Inc.
CAA
| $87.3M | 0.02% |
1,547,412
+358,407
| +30% | +$17.5M |
|
719
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $87.2M | 0.02% |
1,767,200
+209,400
| +13% | +$9.85M |
|
|
PPLI
720
People Inc
PPLI
$3.1B
| $87.1M | 0.02% |
3,985,889
+3,427,809
| +614% | +$76.8M |
|
721
Ingredion
INGR
$6.58B
| $86.3M | 0.02% |
617,466
-108,012
| -15% | -$14.3M |
|
722
Pultegroup
PHM
$25.3B
| $86.3M | 0.02% |
2,596,112
-208,381
| -7% | -$6.47M |
|
723
Acushnet Holdings
GOLF
$5.45B
| $86.3M | 0.02% |
4,094,367
+102,805
| +3% | +$1.95M |
|
724
Morningstar
MORN
$7.53B
| $85.9M | 0.02% |
885,853
-125,909
| -12% | -$11.3M |
|
725
Vail Resorts
MTN
$5.3B
| $85.9M | 0.02% |
404,226
-113,840
| -22% | -$25.5M |
|
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.