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 | |
|---|---|---|---|---|---|---|
1276
LPL Financial
LPLA
$29.2B
| $29.2M | 0.01% |
511,572
-145,319
| -22% | -$7.65M |
|
1277
Saia
SAIA
$9.52B
| $29.2M | 0.01% |
413,106
+349,609
| +551% | +$22.4M |
|
|
CDK
1278
DELISTED
CDK Global, Inc.
CDK
| $29.2M | 0.01% |
409,777
+141,529
| +53% | +$9.5M |
|
1279
Principal Financial Group
PFG
$24.3B
| $29.1M | 0.01% |
412,923
+69,279
| +20% | +$4.77M |
|
1280
iRhythm Holdings
IRTC
$4.07B
| $29.1M | 0.01% |
518,565
+205,194
| +65% | +$10.7M |
|
|
ALXN
1281
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $29M | 0.01% |
242,900
+10,000
| +4% | +$1.22M |
|
1282
CALL
Paychex
PAYX
$42.9B
| $29M | 0.01% |
426,600
+326,600
| +327% | +$21.4M |
|
1283
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $29M | 0.01% |
351,100
+124,700
| +55% | +$10.3M |
|
|
ANTX
1284
DELISTED
Anthem, Inc.
ANTX
| $29M | 0.01% |
518,158
+73,802
| +17% | +$4.01M |
|
|
BRSS
1285
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $28.9M | 0.01% |
872,664
-51,629
| -6% | -$1.76M |
|
1286
WillScot Mobile Mini Holdings
WSC
$4.31B
| $28.9M | 0.01% |
2,274,325
+2,264,925
| +24,095% | +$24.2M |
|
|
DNR
1287
DELISTED
Denbury Resources, Inc.
DNR
| $28.8M | 0.01% |
13,044,279
+994,183
| +8% | +$1.56M |
|
|
JPIH
1288
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
| $28.8M | 0.01% |
960,999
| – | – |
|
|
DST
1289
DELISTED
DST Systems Inc.
DST
| $28.8M | 0.01% |
464,148
-163,454
| -26% | -$9.7M |
|
1290
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $28.7M | 0.01% |
585,258
+41,884
| +8% | +$2.01M |
|
1291
Groupon
GRPN
$932M
| $28.7M | 0.01% |
281,156
+234,181
| +499% | +$24.6M |
|
1292
Bank OZK
OZK
$5.58B
| $28.6M | 0.01% |
591,294
+122,333
| +26% | +$5.68M |
|
1293
PUT
Stryker
SYK
$131B
| $28.6M | 0.01% |
+185,000
| New | +$28.2M |
|
1294
PUT
SLB Ltd
SLB
$78B
| $28.6M | 0.01% |
423,700
-177,300
| -30% | -$11.5M |
|
1295
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $28.5M | 0.01% |
+1,039,680
| New | +$27.6M |
|
1296
Ameren
AEE
$29.7B
| $28.5M | 0.01% |
483,050
+249,860
| +107% | +$15.4M |
|
1297
CALL
Marathon Petroleum
MPC
$88.4B
| $28.5M | 0.01% |
431,800
+336,800
| +355% | +$20.6M |
|
1298
Archrock
AROC
$5.79B
| $28.4M | 0.01% |
2,707,986
-35,153
| -1% | -$382K |
|
|
HOLX
1299
DELISTED
Hologic
HOLX
| $28.4M | 0.01% |
665,033
-163,119
| -20% | -$6.51M |
|
1300
PUT
Mondelez International
MDLZ
$78.5B
| $28.4M | 0.01% |
663,000
+188,100
| +40% | +$7.9M |
|
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.