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 | |
|---|---|---|---|---|---|---|
1351
JPMorgan US Value Factor ETF
JVAL
$865M
| $26M | 0.01% |
+998,000
| New | +$25.6M |
|
1352
JPMorgan US Quality Factor ETF
JQUA
$8.58B
| $26M | 0.01% |
+998,000
| New | +$25.7M |
|
|
JDIV
1353
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $26M | 0.01% |
+994,629
| New | +$25.6M |
|
1354
CRH
CRH
$66.3B
| $26M | 0.01% |
719,783
+141,434
| +24% | +$5.07M |
|
1355
PUT
Nike
NKE
$62.1B
| $26M | 0.01% |
415,000
-137,500
| -25% | -$7.91M |
|
1356
W.W. Grainger
GWW
$60.6B
| $25.9M | 0.01% |
109,776
-91,718
| -46% | -$19M |
|
|
GG
1357
DELISTED
Goldcorp Inc
GG
| $25.9M | 0.01% |
2,029,571
+511,062
| +34% | +$6.61M |
|
1358
Ciena
CIEN
$56.2B
| $25.9M | 0.01% |
1,236,503
+297,148
| +32% | +$6.3M |
|
1359
PUT
Oracle
ORCL
$434B
| $25.9M | 0.01% |
547,000
-944,900
| -63% | -$46.3M |
|
1360
CACI
CACI
$14.3B
| $25.8M | 0.01% |
195,297
+57,012
| +41% | +$7.7M |
|
1361
CALL
D.R. Horton
DHI
$41B
| $25.8M | 0.01% |
+506,100
| New | +$23.6M |
|
1362
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $25.8M | 0.01% |
312,100
-60,000
| -16% | -$4.95M |
|
1363
FMC
FMC
$1.29B
| $25.8M | 0.01% |
313,925
-18,155
| -5% | -$1.46M |
|
1364
Restaurant Brands International
QSR
$25.5B
| $25.7M | 0.01% |
418,227
-1,216,325
| -74% | -$78M |
|
1365
John Wiley & Sons Class A
WLY
$2.63B
| $25.7M | 0.01% |
391,046
+122,284
| +45% | +$7.07M |
|
|
APTS
1366
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $25.7M | 0.01% |
1,269,570
+110,881
| +10% | +$2.28M |
|
|
JMIN
1367
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $25.7M | 0.01% |
+995,817
| New | +$25.2M |
|
1368
PUT
Marathon Petroleum
MPC
$88.9B
| $25.6M | 0.01% |
388,500
+280,500
| +260% | +$17.2M |
|
1369
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
| $25.6M | 0.01% |
+998,000
| New | +$25.4M |
|
1370
STMicroelectronics
STM
$48.9B
| $25.6M | 0.01% |
1,170,103
-276,464
| -19% | -$6.12M |
|
1371
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
| $25.5M | 0.01% |
318,916
+184,236
| +137% | +$14.4M |
|
|
SWN
1372
DELISTED
Southwestern Energy Company
SWN
| $25.5M | 0.01% |
4,566,365
+3,638,370
| +392% | +$21.2M |
|
1373
Visteon
VC
$2.78B
| $25.4M | 0.01% |
203,059
-976
| -0.5% | -$124K |
|
1374
Alaska Air
ALK
$5.29B
| $25.4M | 0.01% |
345,312
-225,886
| -40% | -$16.1M |
|
|
ACH
1375
Accendra Health
ACH
$110M
| $25.4M | 0.01% |
1,344,233
-160,908
| -11% | -$3.57M |
|
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.