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 | |
|---|---|---|---|---|---|---|
976
Idexx Laboratories
IDXX
$46.2B
| $49.7M | 0.01% |
317,959
-227,752
| -42% | -$35.8M |
|
977
Silicon Motion
SIMO
$8.68B
| $49.7M | 0.01% |
938,660
+469,082
| +100% | +$23.8M |
|
|
JPMF
978
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
| $49.7M | 0.01% |
+1,975,000
| New | +$49.7M |
|
979
Sunoco
SUN
$13.3B
| $49.6M | 0.01% |
1,746,379
+295,990
| +20% | +$8.92M |
|
|
LSXMA
980
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $49.6M | 0.01% |
1,730,703
+171,527
| +11% | +$5.17M |
|
|
KYNB
981
Kyntra Bio
KYNB
$29.4M
| $49.5M | 0.01% |
41,812
+1,318
| +3% | +$1.65M |
|
982
HUTCHMED
HCM
$2.17B
| $49.4M | 0.01% |
1,253,084
+848,088
| +209% | +$27.1M |
|
|
PPL
983
PPL Corp
PPL
$26.7B
| $49.3M | 0.01% |
1,592,148
+332,290
| +26% | +$11.9M |
|
984
Energy Transfer Partners
ET
$69.3B
| $49.2M | 0.01% |
2,853,272
-1,773,354
| -38% | -$30.2M |
|
985
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $49.1M | 0.01% |
1,758,000
-2,546,800
| -59% | -$68.5M |
|
986
CALL
Citigroup
C
$226B
| $48.7M | 0.01% |
654,300
+485,000
| +286% | +$35.9M |
|
987
Crane NXT
CXT
$3.07B
| $48.6M | 0.01% |
1,566,660
-219,371
| -12% | -$6.41M |
|
988
CALL
Biogen
BIIB
$30.7B
| $48.5M | 0.01% |
152,300
+44,800
| +42% | +$14.4M |
|
989
Rio Tinto
RIO
$164B
| $48.5M | 0.01% |
915,815
+17,110
| +2% | +$835K |
|
990
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $48.3M | 0.01% |
804,291
-1,617
| -0.2% | -$96.1K |
|
991
PUT
General Motors
GM
$76.8B
| $48.3M | 0.01% |
1,177,900
+416,000
| +55% | +$18M |
|
992
iShares MSCI Brazil ETF
EWZ
$8.95B
| $48.3M | 0.01% |
1,193,028
-4,704,327
| -80% | -$190M |
|
993
Lithia Motors
LAD
$8.26B
| $48.2M | 0.01% |
424,145
+12,686
| +3% | +$1.48M |
|
994
Fortinet
FTNT
$117B
| $48.1M | 0.01% |
5,509,880
+3,293,980
| +149% | +$26.8M |
|
995
Unisys
UIS
$217M
| $48.1M | 0.01% |
5,900,047
+119,791
| +2% | +$982K |
|
|
TLRD
996
DELISTED
Tailored Brands, Inc.
TLRD
| $48M | 0.01% |
2,199,462
+685,323
| +45% | +$11.5M |
|
|
VXX
997
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $48M | 0.01% |
1,717,975
-325,000
| -16% | -$10.7M |
|
998
Nuveen Credit Strategies Income Fund
JQC
$711M
| $47.9M | 0.01% |
5,832,242
| – | – |
|
999
Monarch Casino & Resort
MCRI
$2.23B
| $47.9M | 0.01% |
1,069,331
+2,867
| +0.3% | +$127K |
|
|
CELG
1000
CALL
DELISTED
Celgene Corp
CELG
| $47.9M | 0.01% |
459,200
+177,600
| +63% | +$20M |
|
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.