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 | |
|---|---|---|---|---|---|---|
|
RTN
726
DELISTED
Raytheon Company
RTN
| $85.6M | 0.02% |
455,899
-411,099
| -47% | -$76.7M |
|
727
Bread Financial
BFH
$4.38B
| $85.2M | 0.02% |
421,123
+101,501
| +32% | +$18.8M |
|
728
Prestige Consumer Healthcare
PBH
$2.6B
| $85.1M | 0.02% |
1,916,818
+686,104
| +56% | +$31.3M |
|
729
Corpay
CPAY
$25.7B
| $85.1M | 0.02% |
442,111
+253,646
| +135% | +$44.6M |
|
|
MBT
730
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $84.9M | 0.02% |
8,331,148
-1,107,533
| -12% | -$11.4M |
|
|
PACW
731
DELISTED
PacWest Bancorp
PACW
| $84.7M | 0.02% |
1,681,229
+467,232
| +38% | +$22.3M |
|
|
CZR
732
DELISTED
Caesars Entertainment Corporation
CZR
| $84.5M | 0.02% |
6,683,439
+6,444,852
| +2,701% | +$81.8M |
|
733
MGM Resorts International
MGM
$11.2B
| $84.4M | 0.02% |
2,528,681
+427,767
| +20% | +$13.8M |
|
734
Molina Healthcare
MOH
$10.3B
| $84.3M | 0.02% |
1,099,947
+57,524
| +6% | +$4.15M |
|
735
SiriusXM
SIRI
$10.1B
| $83.8M | 0.02% |
1,564,009
+460,812
| +42% | +$25.5M |
|
736
Hancock Whitney
HWC
$6.24B
| $83.6M | 0.02% |
1,688,789
+65,829
| +4% | +$3.25M |
|
737
iShares S&P 500 Growth ETF
IVW
$77.6B
| $83.5M | 0.02% |
2,187,260
+1,602,408
| +274% | +$59.9M |
|
|
MDSO
738
DELISTED
Medidata Solutions, Inc.
MDSO
| $83.4M | 0.02% |
1,315,696
+85,152
| +7% | +$6.07M |
|
739
SBA Communications
SBAC
$19.5B
| $83.3M | 0.02% |
509,857
-429,016
| -46% | -$68.2M |
|
740
Factset
FDS
$10.2B
| $83.2M | 0.02% |
431,499
-65,711
| -13% | -$12.6M |
|
741
Devon Energy
DVN
$47.3B
| $83M | 0.02% |
2,004,756
-270,083
| -12% | -$10.2M |
|
742
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $82.9M | 0.02% |
2,593,956
-8,239,180
| -76% | -$258M |
|
743
iShares National Muni Bond ETF
MUB
$45.9B
| $82.7M | 0.02% |
746,829
+620,095
| +489% | +$68.6M |
|
|
HDS
744
DELISTED
HD Supply Holdings, Inc.
HDS
| $82.5M | 0.02% |
2,061,185
-2,040,183
| -50% | -$74.9M |
|
745
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $82.2M | 0.02% |
62,722
-812
| -1% | -$1.08M |
|
|
MGP
746
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $82M | 0.02% |
2,814,077
-523,640
| -16% | -$15.4M |
|
747
Exelixis
EXEL
$13.4B
| $81.9M | 0.02% |
2,694,503
+1,184,335
| +78% | +$31.5M |
|
748
PUT
Pfizer
PFE
$153B
| $81.7M | 0.02% |
2,378,878
-295,436
| -11% | -$10.1M |
|
749
Clorox
CLX
$12.7B
| $81.5M | 0.02% |
547,783
+130,436
| +31% | +$17.7M |
|
|
WMGI
750
DELISTED
Wright Medical Group Inc
WMGI
| $81.3M | 0.02% |
3,664,133
-216
| -0% | -$5.33K |
|
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.