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 | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$33.9B
| $831M | 0.18% |
8,318,564
+56,081
| +0.7% | +$5.34M |
|
127
Intercontinental Exchange
ICE
$84.4B
| $828M | 0.17% |
11,737,048
-939,753
| -7% | -$64.5M |
|
128
Microchip Technology
MCHP
$46B
| $820M | 0.17% |
18,661,210
+2,019,754
| +12% | +$91.4M |
|
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $810M | 0.17% |
6,979,224
+1,215,053
| +21% | +$141M |
|
130
Valero Energy
VLO
$85.9B
| $808M | 0.17% |
8,792,850
-1,415,841
| -14% | -$117M |
|
131
Vanguard FTSE Europe ETF
VGK
$31.4B
| $808M | 0.17% |
13,662,269
+1,196,477
| +10% | +$69.8M |
|
132
Intel
INTC
$513B
| $801M | 0.17% |
17,361,646
+4,814,544
| +38% | +$210M |
|
133
US Bancorp
USB
$99.6B
| $794M | 0.17% |
14,814,342
+164,926
| +1% | +$8.87M |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $781M | 0.16% |
20,570,345
-1,171,150
| -5% | -$43.3M |
|
|
WP
135
DELISTED
Worldpay, Inc.
WP
| $779M | 0.16% |
10,593,511
+770,311
| +8% | +$55.1M |
|
136
iShares Core US Aggregate Bond ETF
AGG
$138B
| $777M | 0.16% |
7,108,250
-1,894,666
| -21% | -$207M |
|
137
Citizens Financial Group
CFG
$30.6B
| $761M | 0.16% |
18,119,693
+858,385
| +5% | +$33.6M |
|
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $760M | 0.16% |
6,256,050
+6,073,984
| +3,336% | +$735M |
|
139
Cisco
CSCO
$479B
| $756M | 0.16% |
19,733,546
-1,544,347
| -7% | -$55.2M |
|
140
PVH
PVH
$4.04B
| $756M | 0.16% |
5,507,398
+2,547,678
| +86% | +$333M |
|
141
Dollar Tree
DLTR
$25.2B
| $730M | 0.15% |
6,806,141
+2,919,199
| +75% | +$285M |
|
142
Vanguard Real Estate ETF
VNQ
$39B
| $728M | 0.15% |
8,776,097
+2,076,178
| +31% | +$174M |
|
143
Prudential Financial
PRU
$41.8B
| $727M | 0.15% |
6,326,778
+643,574
| +11% | +$72.3M |
|
144
Public Storage
PSA
$61.3B
| $722M | 0.15% |
3,454,549
-1,011,679
| -23% | -$214M |
|
145
Ameriprise Financial
AMP
$48.8B
| $718M | 0.15% |
4,235,886
-154,921
| -4% | -$24.8M |
|
146
Diamondback Energy
FANG
$52.7B
| $716M | 0.15% |
5,672,724
-1,855,754
| -25% | -$201M |
|
|
WCN
147
Waste Connections
WCN
$42B
| $690M | 0.15% |
9,725,679
-1,278,877
| -12% | -$89.3M |
|
148
UBS Group
UBS
$176B
| $688M | 0.14% |
37,409,645
+1,754,930
| +5% | +$30.5M |
|
149
Vornado Realty Trust
VNO
$7.38B
| $683M | 0.14% |
8,731,106
+1,509,934
| +21% | +$116M |
|
150
ServiceNow
NOW
$129B
| $672M | 0.14% |
25,769,905
-2,432,100
| -9% | -$60.5M |
|
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.