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 | |
|---|---|---|---|---|---|---|
1526
Appian
APPN
$2.55B
| $20.1M | ﹤0.01% |
638,295
+53,277
| +9% | +$1.23M |
|
1527
SunCoke Energy
SXC
$799M
| $20.1M | ﹤0.01% |
1,673,998
-37,621
| -2% | -$406K |
|
1528
Invesco Mortgage Capital
IVR
$795M
| $20.1M | ﹤0.01% |
112,537
+13,372
| +13% | +$2.36M |
|
1529
PUT
Perrigo
PRGO
$1.75B
| $20M | ﹤0.01% |
229,700
+42,200
| +23% | +$3.62M |
|
|
GOV
1530
DELISTED
Government Properties Income Trust
GOV
| $20M | ﹤0.01% |
1,077,178
-69,966
| -6% | -$1.3M |
|
1531
Douglas Emmett
DEI
$1.93B
| $20M | ﹤0.01% |
486,117
+24,388
| +5% | +$984K |
|
1532
CALL
Hexcel
HXL
$7.63B
| $19.9M | ﹤0.01% |
+322,500
| New | +$19.6M |
|
|
GNMK
1533
DELISTED
GenMark Diagnostics, Inc
GNMK
| $19.9M | ﹤0.01% |
4,772,753
+375,813
| +9% | +$2.26M |
|
1534
PUT
Deere & Co
DE
$164B
| $19.9M | ﹤0.01% |
127,104
-40,700
| -24% | -$5.7M |
|
1535
CALL
Newmont
NEM
$124B
| $19.9M | ﹤0.01% |
530,100
+70,000
| +15% | +$2.57M |
|
1536
Dick's Sporting Goods
DKS
$19.2B
| $19.8M | ﹤0.01% |
690,540
+162,769
| +31% | +$4.49M |
|
1537
Paychex
PAYX
$43.1B
| $19.8M | ﹤0.01% |
290,547
-304,176
| -51% | -$20M |
|
1538
CALL
CVS Health
CVS
$122B
| $19.7M | ﹤0.01% |
272,400
+257,400
| +1,716% | +$18.7M |
|
|
VSM
1539
DELISTED
Versum Materials, Inc.
VSM
| $19.7M | ﹤0.01% |
520,767
+179,693
| +53% | +$7.01M |
|
1540
Zebra Technologies
ZBRA
$17.9B
| $19.7M | ﹤0.01% |
189,774
+66,182
| +54% | +$7.2M |
|
1541
Avnet
AVT
$7.99B
| $19.7M | ﹤0.01% |
497,208
-237,985
| -32% | -$9.53M |
|
|
YRD
1542
Yiren Digital
YRD
$109M
| $19.7M | ﹤0.01% |
447,801
+444,628
| +14,013% | +$19.2M |
|
|
BLCM
1543
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $19.7M | ﹤0.01% |
233,907
+7,596
| +3% | +$745K |
|
1544
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $19.7M | ﹤0.01% |
416,695
+252,886
| +154% | +$12M |
|
1545
Axos Financial
AX
$5.63B
| $19.6M | ﹤0.01% |
656,261
+66,445
| +11% | +$1.81M |
|
1546
Pitney Bowes
PBI
$2.33B
| $19.6M | ﹤0.01% |
1,754,589
+1,178,442
| +205% | +$13.9M |
|
1547
Enviri
NVRI
$615M
| $19.5M | ﹤0.01% |
1,046,066
+270,956
| +35% | +$5.22M |
|
1548
CALL
Broadcom
AVGO
$2.01T
| $19.5M | ﹤0.01% |
759,000
+380,000
| +100% | +$9.88M |
|
1549
Lantheus
LNTH
$6.59B
| $19.5M | ﹤0.01% |
952,710
+262,291
| +38% | +$5.34M |
|
|
CCRN
1550
DELISTED
Cross Country Healthcare
CCRN
| $19.5M | ﹤0.01% |
1,524,956
-475,884
| -24% | -$6.29M |
|
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.