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 | |
|---|---|---|---|---|---|---|
1476
Macy's
M
$6.45B
| $21.5M | ﹤0.01% |
855,433
-854,359
| -50% | -$18.7M |
|
1477
PUT
Cummins
CMI
$87.5B
| $21.5M | ﹤0.01% |
121,900
+41,100
| +51% | +$7.03M |
|
|
VLP
1478
DELISTED
Valero Energy Partners LP
VLP
| $21.5M | ﹤0.01% |
483,456
+22,225
| +5% | +$942K |
|
|
YELL
1479
DELISTED
Yellow Corporation Common Stock
YELL
| $21.5M | ﹤0.01% |
1,494,311
-104,841
| -7% | -$1.38M |
|
1480
Stoneridge
SRI
$197M
| $21.5M | ﹤0.01% |
938,712
-37,903
| -4% | -$847K |
|
1481
Church & Dwight Co
CHD
$24.4B
| $21.5M | ﹤0.01% |
427,699
+37,472
| +10% | +$1.76M |
|
1482
XPO
XPO
$23.6B
| $21.4M | ﹤0.01% |
676,543
+39,832
| +6% | +$1.02M |
|
1483
CALL
Teva Pharmaceuticals
TEVA
$42.5B
| $21.4M | ﹤0.01% |
1,130,000
+1,115,000
| +7,433% | +$16.8M |
|
|
AIV
1484
Aimco
AIV
$382M
| $21.4M | ﹤0.01% |
3,676,562
-5,254,013
| -59% | -$30.9M |
|
1485
FirstEnergy
FE
$27.2B
| $21.4M | ﹤0.01% |
698,559
+270,793
| +63% | +$8.8M |
|
1486
TriCo Bancshares
TCBK
$1.84B
| $21.4M | ﹤0.01% |
564,940
+18,765
| +3% | +$770K |
|
1487
CALL
CSX Corp
CSX
$93B
| $21.4M | ﹤0.01% |
1,166,100
-33,900
| -3% | -$600K |
|
1488
Adeia
ADEA
$3.03B
| $21.4M | ﹤0.01% |
3,311,261
+142,668
| +5% | +$838K |
|
1489
PUT
MGM Resorts International
MGM
$11B
| $21.3M | ﹤0.01% |
638,600
+53,600
| +9% | +$1.73M |
|
1490
BWX Technologies
BWXT
$15.5B
| $21.2M | ﹤0.01% |
351,259
-129,342
| -27% | -$7.8M |
|
1491
Howmet Aerospace
HWM
$113B
| $21.2M | ﹤0.01% |
1,015,404
-1,238,231
| -55% | -$24.1M |
|
1492
DaVita
DVA
$11.5B
| $21.2M | ﹤0.01% |
293,001
-161,372
| -36% | -$9.93M |
|
1493
Advanced Energy
AEIS
$12.9B
| $21.1M | ﹤0.01% |
313,237
+139,859
| +81% | +$11.3M |
|
1494
RE/MAX Holdings
RMAX
$255M
| $21.1M | ﹤0.01% |
434,614
+14,178
| +3% | +$810K |
|
|
UFS
1495
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21.1M | ﹤0.01% |
425,553
+178,915
| +73% | +$8.32M |
|
1496
PUT
PepsiCo
PEP
$188B
| $21.1M | ﹤0.01% |
175,700
+700
| +0.4% | +$79.9K |
|
1497
Packaging Corp of America
PKG
$22.9B
| $21.1M | ﹤0.01% |
174,762
-14,976
| -8% | -$1.74M |
|
1498
Horace Mann Educators
HMN
$2.13B
| $21.1M | ﹤0.01% |
477,558
-19,698
| -4% | -$859K |
|
1499
First Merchants
FRME
$2.69B
| $21M | ﹤0.01% |
500,446
-28,028
| -5% | -$1.2M |
|
|
STMP
1500
DELISTED
Stamps.com, Inc.
STMP
| $20.9M | ﹤0.01% |
111,440
+45,300
| +68% | +$8.75M |
|
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.