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 | |
|---|---|---|---|---|---|---|
|
SOGO
1326
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $27.1M | 0.01% |
+2,341,537
| New | +$28.7M |
|
|
ENBL
1327
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $27.1M | 0.01% |
1,902,327
+91,393
| +5% | +$1.38M |
|
1328
MDU Resources
MDU
$4.29B
| $27M | 0.01% |
2,644,331
+876,617
| +50% | +$8.98M |
|
|
NGD
1329
DELISTED
New Gold Inc
NGD
| $27M | 0.01% |
8,213,164
+409,221
| +5% | +$1.37M |
|
1330
Western Union
WU
$2.17B
| $26.8M | 0.01% |
1,411,978
+90,083
| +7% | +$1.77M |
|
|
KAMN
1331
DELISTED
Kaman Corp
KAMN
| $26.8M | 0.01% |
455,764
+165,117
| +57% | +$9.41M |
|
1332
Trustmark
TRMK
$2.73B
| $26.8M | 0.01% |
841,453
+67,820
| +9% | +$2.24M |
|
1333
CALL
Booking.com
BKNG
$159B
| $26.8M | 0.01% |
385,000
-160,000
| -29% | -$11.6M |
|
1334
Invesco KBW Bank ETF
KBWB
$6.73B
| $26.8M | 0.01% |
486,274
+36,274
| +8% | +$1.92M |
|
|
CEQP
1335
DELISTED
Crestwood Equity Partners LP
CEQP
| $26.8M | 0.01% |
1,037,077
+120,847
| +13% | +$2.94M |
|
|
ISBC
1336
DELISTED
Investors Bancorp, Inc.
ISBC
| $26.7M | 0.01% |
1,925,022
-19,468
| -1% | -$270K |
|
1337
Perrigo
PRGO
$1.74B
| $26.7M | 0.01% |
306,504
+280,485
| +1,078% | +$24.1M |
|
|
EA
1338
CALL
DELISTED
Electronic Arts
EA
| $26.6M | 0.01% |
253,200
+150,000
| +145% | +$16.7M |
|
1339
UFP Industries
UFPI
$5.01B
| $26.6M | 0.01% |
707,049
-76,863
| -10% | -$2.83M |
|
1340
Globe Life
GL
$14.3B
| $26.4M | 0.01% |
291,512
-34,561
| -11% | -$2.97M |
|
1341
Malibu Boats
MBUU
$566M
| $26.4M | 0.01% |
889,091
-351,683
| -28% | -$10.7M |
|
1342
SLM Corp
SLM
$5.15B
| $26.4M | 0.01% |
2,338,425
+434,175
| +23% | +$4.75M |
|
1343
AerCap
AER
$23.6B
| $26.4M | 0.01% |
502,118
-123,384
| -20% | -$6.42M |
|
|
NFBK
1344
DELISTED
Northfield Bancorp
NFBK
| $26.3M | 0.01% |
1,540,314
-39,992
| -3% | -$689K |
|
|
CMO
1345
DELISTED
Capstead Mortgage Corp.
CMO
| $26.3M | 0.01% |
3,041,027
-488,579
| -14% | -$4.48M |
|
1346
CF Industries
CF
$18.1B
| $26.3M | 0.01% |
617,741
+449,811
| +268% | +$17M |
|
|
GTY
1347
Getty Realty Corp
GTY
$2.03B
| $26.2M | 0.01% |
964,195
+355,685
| +58% | +$10.1M |
|
|
CIM
1348
Chimera Investment
CIM
$978M
| $26.2M | 0.01% |
471,864
-5,888
| -1% | -$330K |
|
1349
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $26.1M | 0.01% |
443,771
-2,345,898
| -84% | -$135M |
|
1350
PUT
Huntsman Corp
HUN
$1.8B
| $26.1M | 0.01% |
+784,300
| New | +$24M |
|
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.