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 | |
|---|---|---|---|---|---|---|
1501
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $20.9M | ﹤0.01% |
245,506
+100,124
| +69% | +$8.37M |
|
1502
O-I Glass
OI
$1.08B
| $20.9M | ﹤0.01% |
940,977
+259,674
| +38% | +$6.2M |
|
1503
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $20.8M | ﹤0.01% |
650,000
-642,800
| -50% | -$20.2M |
|
1504
iShares MSCI South Korea ETF
EWY
$25.2B
| $20.8M | ﹤0.01% |
277,086
-211,096
| -43% | -$15.6M |
|
1505
Amdocs
DOX
$6.22B
| $20.7M | ﹤0.01% |
316,015
-1,738
| -0.5% | -$113K |
|
1506
Seagate
STX
$182B
| $20.7M | ﹤0.01% |
494,255
+321,160
| +186% | +$12.3M |
|
1507
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $20.7M | ﹤0.01% |
195,074
-206,843
| -51% | -$22M |
|
|
BBG
1508
DELISTED
Bill Barrett Corp
BBG
| $20.7M | ﹤0.01% |
4,026,873
-922,144
| -19% | -$4.72M |
|
1509
Campbell Soup
CPB
$6.69B
| $20.6M | ﹤0.01% |
428,472
+119,357
| +39% | +$5.67M |
|
|
DPLO
1510
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $20.5M | ﹤0.01% |
1,020,769
+456,649
| +81% | +$8.98M |
|
1511
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $20.5M | ﹤0.01% |
387,989
-443,654
| -53% | -$23M |
|
1512
NETSCOUT
NTCT
$2.81B
| $20.3M | ﹤0.01% |
666,672
+572,546
| +608% | +$17.5M |
|
1513
PUT
Dollar General
DG
$27B
| $20.3M | ﹤0.01% |
218,200
+95,000
| +77% | +$8.17M |
|
|
S
1514
PUT
DELISTED
Sprint Corporation
S
| $20.3M | ﹤0.01% |
3,441,300
-101,200
| -3% | -$642K |
|
1515
Host Hotels & Resorts
HST
$15.5B
| $20.2M | ﹤0.01% |
1,019,559
-8,708,350
| -90% | -$171M |
|
1516
Korn Ferry
KFY
$4.25B
| $20.2M | ﹤0.01% |
489,030
+296,175
| +154% | +$12.3M |
|
1517
Clear Channel Outdoor Holdings
CCO
$1.23B
| $20.2M | ﹤0.01% |
4,398,770
-1,123,817
| -20% | -$4.82M |
|
1518
HSBC
HSBC
$354B
| $20.2M | ﹤0.01% |
428,775
+26,945
| +7% | +$1.22M |
|
1519
PUT
VeriSign
VRSN
$26.5B
| $20.2M | ﹤0.01% |
176,600
| – | – |
|
1520
AAR Corp
AIR
$5.74B
| $20.2M | ﹤0.01% |
514,116
+17,751
| +4% | +$715K |
|
1521
CALL
AvalonBay Communities
AVB
$26.3B
| $20.2M | ﹤0.01% |
+113,000
| New | +$20.5M |
|
1522
Virtus Investment Partners
VRTS
$1.11B
| $20.1M | ﹤0.01% |
174,869
+3
| +0% | +$353 |
|
1523
Ezcorp Inc
EZPW
$1.67B
| $20.1M | ﹤0.01% |
1,648,313
-397,547
| -19% | -$4.34M |
|
1524
MBIA
MBI
$256M
| $20.1M | ﹤0.01% |
2,745,734
-91,066
| -3% | -$708K |
|
1525
VSE Corp
VSEC
$6.21B
| $20.1M | ﹤0.01% |
414,940
-23,292
| -5% | -$1.19M |
|
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.