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 | |
|---|---|---|---|---|---|---|
1076
Winnebago Industries
WGO
$909M
| $40.9M | 0.01% |
736,013
+210,287
| +40% | +$10.6M |
|
1077
Popular Inc
BPOP
$11.1B
| $40.9M | 0.01% |
1,152,791
-508,086
| -31% | -$17.6M |
|
1078
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $40.9M | 0.01% |
1,552,974
-10,572,504
| -87% | -$290M |
|
1079
International Paper
IP
$22B
| $40.7M | 0.01% |
742,120
+207,108
| +39% | +$11.1M |
|
1080
BP
BP
$107B
| $40.7M | 0.01% |
1,057,047
-44,845
| -4% | -$1.62M |
|
|
IDTI
1081
DELISTED
Integrated Device Technology I
IDTI
| $40.6M | 0.01% |
1,364,307
+431,450
| +46% | +$13M |
|
|
FOE
1082
DELISTED
Ferro Corporation
FOE
| $40.5M | 0.01% |
1,718,596
+136,934
| +9% | +$3.24M |
|
1083
HEICO Corp
HEI
$51.4B
| $40.5M | 0.01% |
839,121
+97,420
| +13% | +$4.54M |
|
|
BRSL
1084
Brightstar Lottery PLC
BRSL
$2.03B
| $40.5M | 0.01% |
1,527,456
+244,086
| +19% | +$6.25M |
|
1085
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $40.4M | 0.01% |
107,500
+13,500
| +14% | +$5.47M |
|
|
TEP
1086
DELISTED
Tallgrass Energy Partners, LP
TEP
| $40.2M | 0.01% |
876,672
+5,567
| +0.6% | +$253K |
|
|
MNDT
1087
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $40.2M | 0.01% |
2,828,202
+715,591
| +34% | +$10.9M |
|
1088
NVR
NVR
$17B
| $40.1M | 0.01% |
11,442
-6,979
| -38% | -$22.7M |
|
1089
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $40.1M | 0.01% |
766,000
+412,000
| +116% | +$21M |
|
|
MTOR
1090
DELISTED
MERITOR, Inc.
MTOR
| $40.1M | 0.01% |
1,707,511
-481,219
| -22% | -$12.1M |
|
1091
Cintas
CTAS
$81.3B
| $40M | 0.01% |
1,027,664
-145,024
| -12% | -$5.51M |
|
|
CERN
1092
DELISTED
Cerner Corp
CERN
| $40M | 0.01% |
593,515
-68,669
| -10% | -$4.75M |
|
1093
Xerox
XRX
$425M
| $39.9M | 0.01% |
1,367,876
-554,649
| -29% | -$16.8M |
|
1094
Hope Bancorp
HOPE
$1.79B
| $39.6M | 0.01% |
2,171,335
-55,628
| -2% | -$1.01M |
|
1095
First Industrial Realty Trust
FR
$8.44B
| $39.5M | 0.01% |
1,253,615
-66,460
| -5% | -$2.1M |
|
1096
Barrett Business Services
BBSI
$804M
| $39.4M | 0.01% |
2,444,236
-160,280
| -6% | -$2.5M |
|
|
RDC
1097
DELISTED
Rowan Companies Plc
RDC
| $39.4M | 0.01% |
2,515,183
-55,884
| -2% | -$785K |
|
1098
Central Garden & Pet Co Class A
CENTA
$2.44B
| $39.3M | 0.01% |
1,304,298
-128,885
| -9% | -$3.82M |
|
|
ENV
1099
DELISTED
ENVESTNET, INC.
ENV
| $39.3M | 0.01% |
788,695
+62,433
| +9% | +$3.23M |
|
1100
Hershey
HSY
$36.6B
| $39.3M | 0.01% |
346,237
+75,989
| +28% | +$8.36M |
|
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.