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 | |
|---|---|---|---|---|---|---|
1026
Cheniere Energy
CQP
$31.3B
| $45.2M | 0.01% |
1,526,483
+51,896
| +4% | +$1.46M |
|
1027
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $45.1M | 0.01% |
227,600
+212,000
| +1,359% | +$40.3M |
|
|
SAIL
1028
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $45.1M | 0.01% |
+3,107,348
| New | +$45.6M |
|
1029
Beazer Homes USA
BZH
$907M
| $45M | 0.01% |
2,344,906
-129,953
| -5% | -$2.61M |
|
|
TBI
1030
Trueblue
TBI
$311M
| $45M | 0.01% |
1,636,818
+398,258
| +32% | +$10.6M |
|
1031
First American
FAF
$7.58B
| $44.9M | 0.01% |
801,848
+115,922
| +17% | +$6.24M |
|
|
UMPQ
1032
DELISTED
Umpqua Holdings Corp
UMPQ
| $44.9M | 0.01% |
2,158,692
+235,533
| +12% | +$4.87M |
|
1033
RH
RH
$3.71B
| $44.9M | 0.01% |
520,646
+46,127
| +10% | +$4.17M |
|
1034
Texas Roadhouse
TXRH
$13.7B
| $44.8M | 0.01% |
851,015
+217,802
| +34% | +$11M |
|
1035
PUT
Petrobras
PBR
$116B
| $44.8M | 0.01% |
4,355,500
+3,105,500
| +248% | +$31.7M |
|
1036
Primerica
PRI
$9.89B
| $44.7M | 0.01% |
440,492
-29,473
| -6% | -$2.81M |
|
1037
Logitech
LOGI
$15.2B
| $44.7M | 0.01% |
1,328,185
-4,895,359
| -79% | -$171M |
|
|
B
1038
PUT
Barrick Mining
B
$73.2B
| $44.6M | 0.01% |
3,082,000
+1,505,000
| +95% | +$22.2M |
|
|
BGB
1039
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $44.6M | 0.01% |
2,836,877
+55,459
| +2% | +$881K |
|
1040
Teva Pharmaceuticals
TEVA
$41.2B
| $44.3M | 0.01% |
2,339,234
+318,828
| +16% | +$4.8M |
|
|
TWTR
1041
PUT
DELISTED
Twitter, Inc.
TWTR
| $44.3M | 0.01% |
1,845,700
+688,200
| +59% | +$14.1M |
|
|
BNCL
1042
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $44.3M | 0.01% |
2,693,262
-63,001
| -2% | -$1.05M |
|
|
NXTM
1043
DELISTED
NxStage Medical Inc.
NXTM
| $44M | 0.01% |
1,814,648
-56,093
| -3% | -$1.48M |
|
1044
News Corp Class A
NWSA
$15.4B
| $44M | 0.01% |
2,711,976
+2,535,669
| +1,438% | +$37.9M |
|
1045
Teck Resources
TECK
$32.6B
| $43.9M | 0.01% |
1,677,042
+15,056
| +0.9% | +$343K |
|
1046
CALL
PayPal
PYPL
$50.5B
| $43.8M | 0.01% |
595,600
+468,800
| +370% | +$33.9M |
|
1047
FNB Corp
FNB
$6.75B
| $43.7M | 0.01% |
3,158,606
+140,980
| +5% | +$1.94M |
|
1048
JetBlue
JBLU
$2.29B
| $43.5M | 0.01% |
1,948,785
-764,914
| -28% | -$15.6M |
|
1049
Franklin Resources
BEN
$17.2B
| $43.5M | 0.01% |
1,003,968
-2,149,780
| -68% | -$93.1M |
|
1050
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $43.4M | 0.01% |
878,600
+447,600
| +104% | +$21.1M |
|
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.