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 | |
|---|---|---|---|---|---|---|
|
MDRX
1001
DELISTED
Veradigm Inc. Common Stock
MDRX
| $47.5M | 0.01% |
3,266,476
+1,550,249
| +90% | +$21.5M |
|
|
XHR
1002
Xenia Hotels & Resorts
XHR
$1.79B
| $47.4M | 0.01% |
2,196,058
+1,002,856
| +84% | +$21.8M |
|
1003
Cooper-Standard Automotive
CPS
$558M
| $47.4M | 0.01% |
386,530
+6,419
| +2% | +$756K |
|
1004
Monolithic Power Systems
MPWR
$68.9B
| $47.3M | 0.01% |
420,904
+71,765
| +21% | +$8.33M |
|
1005
Kinross Gold
KGC
$32.8B
| $47.2M | 0.01% |
10,935,447
+711,334
| +7% | +$2.96M |
|
1006
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $47M | 0.01% |
778,630
-94,138
| -11% | -$5.53M |
|
1007
Cabot Corp
CBT
$4.52B
| $47M | 0.01% |
762,442
-224,655
| -23% | -$13.5M |
|
|
AAAP
1008
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $46.8M | 0.01% |
+573,013
| New | +$44.5M |
|
1009
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $46.6M | 0.01% |
777,600
+602,600
| +344% | +$33.6M |
|
1010
CALL
Halliburton
HAL
$26.6B
| $46.6M | 0.01% |
953,200
-215,400
| -18% | -$9.49M |
|
1011
Xylem
XYL
$28.1B
| $46.5M | 0.01% |
681,221
+500,860
| +278% | +$33.3M |
|
1012
HubSpot
HUBS
$10.5B
| $46.4M | 0.01% |
525,165
+20,131
| +4% | +$1.69M |
|
1013
Vishay Intertechnology
VSH
$5.43B
| $46.4M | 0.01% |
2,236,528
-6,067
| -0.3% | -$130K |
|
1014
Canadian Natural Resources
CNQ
$93.8B
| $46.4M | 0.01% |
2,651,161
+300,527
| +13% | +$5.05M |
|
1015
iShares Biotechnology ETF
IBB
$9.71B
| $46.3M | 0.01% |
433,559
-661,033
| -60% | -$70.7M |
|
1016
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
| $46.1M | 0.01% |
2,829,975
+2,783,176
| +5,947% | +$43.1M |
|
1017
Aon
AON
$76B
| $45.9M | 0.01% |
342,793
+47,866
| +16% | +$6.81M |
|
1018
The GEO Group
GEO
$4.04B
| $45.9M | 0.01% |
1,943,993
-122,328
| -6% | -$3.11M |
|
|
GRFS
1019
Grifois
GRFS
$5.4B
| $45.6M | 0.01% |
1,988,887
-184,816
| -9% | -$4.1M |
|
1020
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $45.6M | 0.01% |
184,244
-40,805
| -18% | -$9.67M |
|
1021
Fair Isaac
FICO
$22.5B
| $45.5M | 0.01% |
296,762
+6,400
| +2% | +$969K |
|
|
MRC
1022
DELISTED
MRC Global
MRC
| $45.4M | 0.01% |
2,684,499
-142,821
| -5% | -$2.36M |
|
1023
Jefferies Financial Group
JEF
$13.1B
| $45.4M | 0.01% |
1,913,496
+86,664
| +5% | +$2M |
|
1024
J.M. Smucker
SJM
$12.8B
| $45.3M | 0.01% |
364,603
+105,725
| +41% | +$11.7M |
|
|
MFGP
1025
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $45.3M | 0.01% |
1,114,074
-343,100
| -24% | -$13.9M |
|
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.