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 | |
|---|---|---|---|---|---|---|
|
BIG
1401
DELISTED
Big Lots, Inc.
BIG
| $24.4M | 0.01% |
435,325
+130,662
| +43% | +$7.09M |
|
1402
PUT
Amgen
AMGN
$224B
| $24.4M | 0.01% |
140,300
-95,500
| -41% | -$16.9M |
|
|
DTV
1403
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $24.4M | 0.01% |
452,126
+51,235
| +13% | +$2.84M |
|
|
HEP
1404
DELISTED
Holly Energy Partners, L.P.
HEP
| $24.3M | 0.01% |
747,829
-34,245
| -4% | -$1.14M |
|
|
WPX
1405
DELISTED
WPX Energy, Inc.
WPX
| $24.3M | 0.01% |
1,724,292
+349,766
| +25% | +$4.23M |
|
|
KSU
1406
DELISTED
Kansas City Southern
KSU
| $24.3M | 0.01% |
230,547
+65,332
| +40% | +$6.97M |
|
1407
WPP
WPP
$5.74B
| $24.2M | 0.01% |
267,612
+52,716
| +25% | +$4.67M |
|
1408
Sarepta Therapeutics
SRPT
$1.79B
| $24.2M | 0.01% |
435,229
+117,429
| +37% | +$6.22M |
|
1409
Brighthouse Financial
BHF
$3.46B
| $24.2M | 0.01% |
412,484
-115,894
| -22% | -$6.86M |
|
1410
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $24.2M | 0.01% |
+70,000
| New | +$23.6M |
|
1411
Quest Diagnostics
DGX
$26.2B
| $24.2M | 0.01% |
245,297
-652,455
| -73% | -$61.9M |
|
1412
PUT
Vale
VALE
$63.4B
| $24.1M | 0.01% |
1,970,000
+1,020,000
| +107% | +$10.8M |
|
1413
CALL
EOG Resources
EOG
$74.6B
| $24.1M | 0.01% |
222,900
+74,500
| +50% | +$7.51M |
|
|
PRTY
1414
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $24M | 0.01% |
1,723,600
+1,343,600
| +354% | +$16.5M |
|
|
HBI
1415
DELISTED
Hanesbrands
HBI
| $24M | 0.01% |
1,147,567
+366,615
| +47% | +$7.83M |
|
1416
V2X
VVX
$2.62B
| $23.9M | 0.01% |
776,286
-56,947
| -7% | -$1.82M |
|
1417
iShares Core S&P Small-Cap ETF
IJR
$112B
| $23.9M | 0.01% |
311,756
+58,564
| +23% | +$4.41M |
|
|
STL
1418
DELISTED
Sterling Bancorp
STL
| $23.9M | 0.01% |
973,097
+324,826
| +50% | +$8.05M |
|
1419
PUT
Newmont
NEM
$124B
| $23.9M | 0.01% |
637,400
+70,000
| +12% | +$2.57M |
|
|
DOOR
1420
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $23.9M | 0.01% |
322,364
+28,443
| +10% | +$1.99M |
|
1421
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $23.9M | 0.01% |
273,622
-985,203
| -78% | -$86.5M |
|
1422
Booz Allen Hamilton
BAH
$9.37B
| $23.9M | 0.01% |
625,832
+176,500
| +39% | +$6.68M |
|
|
UNT
1423
DELISTED
UNIT Corporation
UNT
| $23.9M | 0.01% |
1,084,644
-22,521
| -2% | -$455K |
|
|
CEO
1424
DELISTED
CNOOC Limited
CEO
| $23.9M | 0.01% |
166,187
-38,254
| -19% | -$5.18M |
|
1425
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $23.8M | 0.01% |
148,266
-309,980
| -68% | -$48.7M |
|
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.