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 | |
|---|---|---|---|---|---|---|
1101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $39.3M | 0.01% |
113,708
+39,616
| +53% | +$13.3M |
|
|
TCO
1102
DELISTED
Taubman Centers Inc.
TCO
| $39.3M | 0.01% |
599,984
+325,453
| +119% | +$17.9M |
|
1103
Trade Desk
TTD
$6.49B
| $39.2M | 0.01% |
8,575,700
-788,360
| -8% | -$4.35M |
|
1104
AB InBev
BUD
$165B
| $39.1M | 0.01% |
350,441
-88,211
| -20% | -$10.4M |
|
1105
PUT
United Airlines
UAL
$42.1B
| $39M | 0.01% |
579,000
+239,400
| +70% | +$14.9M |
|
|
AVNS
1106
DELISTED
Avanos Medical
AVNS
| $39M | 0.01% |
844,840
+39,846
| +5% | +$1.83M |
|
1107
iShares MSCI Canada ETF
EWC
$6.46B
| $39M | 0.01% |
1,315,622
-43
| -0% | -$1.25K |
|
|
SPR
1108
DELISTED
Spirit AeroSystems
SPR
| $39M | 0.01% |
446,836
-298,180
| -40% | -$24.5M |
|
|
GCI
1109
DELISTED
Gannett Co., Inc
GCI
| $38.9M | 0.01% |
3,360,038
+1,810,557
| +117% | +$18.9M |
|
|
NOAH
1110
Noah Holdings
NOAH
$603M
| $38.9M | 0.01% |
839,802
-36,615
| -4% | -$1.51M |
|
1111
First Commonwealth Financial
FCF
$2.17B
| $38.9M | 0.01% |
2,713,750
-10,651
| -0.4% | -$154K |
|
|
K
1112
DELISTED
Kellanova
K
| $38.6M | 0.01% |
605,313
+375,959
| +164% | +$22.6M |
|
1113
Okta
OKTA
$25.8B
| $38.5M | 0.01% |
1,504,050
+493,681
| +49% | +$13.8M |
|
1114
Patrick Industries
PATK
$2.85B
| $38.5M | 0.01% |
831,810
+131,592
| +19% | +$5.41M |
|
1115
Saic
SAIC
$5.35B
| $38.4M | 0.01% |
501,905
+175,987
| +54% | +$12.7M |
|
1116
Kadant
KAI
$3.99B
| $38.3M | 0.01% |
381,137
-32,166
| -8% | -$3.26M |
|
|
LNCE
1117
DELISTED
Snyders-Lance, Inc.
LNCE
| $38.2M | 0.01% |
763,716
+349,689
| +84% | +$13.9M |
|
1118
Moog Inc Class A
MOG.A
$12.8B
| $38.2M | 0.01% |
440,015
+32,328
| +8% | +$2.77M |
|
1119
RingCentral
RNG
$5.28B
| $38.2M | 0.01% |
789,385
-426,730
| -35% | -$19.4M |
|
1120
Align Technology
ALGN
$12.3B
| $38.2M | 0.01% |
171,880
+92,029
| +115% | +$20.9M |
|
1121
PUT
Blackstone
BX
$110B
| $38.1M | 0.01% |
1,189,400
+433,400
| +57% | +$14.1M |
|
|
SHPG
1122
CALL
DELISTED
Shire pic
SHPG
| $38M | 0.01% |
+245,000
| New | +$36.3M |
|
1123
UMB Financial
UMBF
$11.1B
| $37.9M | 0.01% |
527,537
+44,421
| +9% | +$3.26M |
|
1124
Quad
QUAD
$525M
| $37.9M | 0.01% |
1,675,105
-66,004
| -4% | -$1.5M |
|
|
AEL
1125
DELISTED
American Equity Investment Life Holding Company
AEL
| $37.9M | 0.01% |
1,231,851
+8,797
| +0.7% | +$267K |
|
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.