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 | |
|---|---|---|---|---|---|---|
1576
Polaris
PII
$3.97B
| $18.7M | ﹤0.01% |
150,532
+37,998
| +34% | +$4.51M |
|
1577
Preferred Bank
PFBC
$1.25B
| $18.6M | ﹤0.01% |
317,249
+14,520
| +5% | +$882K |
|
1578
National Vision
EYE
$1.8B
| $18.6M | ﹤0.01% |
+459,149
| New | +$15.1M |
|
1579
Cleveland-Cliffs
CLF
$7.13B
| $18.6M | ﹤0.01% |
2,583,270
+99,722
| +4% | +$663K |
|
|
HES
1580
DELISTED
Hess
HES
| $18.6M | ﹤0.01% |
392,354
-1,780,311
| -82% | -$80.3M |
|
1581
Kirby Corp
KEX
$7B
| $18.6M | ﹤0.01% |
278,720
+18,676
| +7% | +$1.22M |
|
|
HIFR
1582
DELISTED
InfraREIT, Inc.
HIFR
| $18.6M | ﹤0.01% |
999,247
+52,807
| +6% | +$1.12M |
|
1583
Community Bank
CBU
$3.37B
| $18.6M | ﹤0.01% |
345,126
+31,302
| +10% | +$1.7M |
|
1584
C.H. Robinson
CHRW
$17.3B
| $18.5M | ﹤0.01% |
207,979
+153,239
| +280% | +$12.5M |
|
|
B
1585
DELISTED
Barnes Group Inc.
B
| $18.5M | ﹤0.01% |
292,648
+115,460
| +65% | +$7.66M |
|
1586
Kennametal
KMT
$2.41B
| $18.5M | ﹤0.01% |
382,413
+100,535
| +36% | +$4.48M |
|
1587
PUT
Honeywell
HON
$77B
| $18.5M | ﹤0.01% |
133,393
+81,475
| +157% | +$10.9M |
|
|
INFN
1588
DELISTED
Infinera Corporation Common Stock
INFN
| $18.4M | ﹤0.01% |
2,910,322
-754,159
| -21% | -$5.75M |
|
1589
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $18.4M | ﹤0.01% |
239,778
+81,242
| +51% | +$6.12M |
|
1590
New Jersey Resources
NJR
$5.45B
| $18.4M | ﹤0.01% |
457,723
+109,908
| +32% | +$4.72M |
|
1591
Viper Energy
VNOM
$15.3B
| $18.4M | ﹤0.01% |
787,895
+787,695
| +393,848% | +$16M |
|
1592
Cirrus Logic
CRUS
$6.11B
| $18.3M | ﹤0.01% |
353,454
+28,044
| +9% | +$1.51M |
|
|
LTC
1593
LTC Properties
LTC
$2.12B
| $18.3M | ﹤0.01% |
420,478
+50,674
| +14% | +$2.35M |
|
1594
Rexford Industrial Realty
REXR
$8.13B
| $18.3M | ﹤0.01% |
626,951
+219,173
| +54% | +$6.61M |
|
|
JPGE
1595
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $18.3M | ﹤0.01% |
292,377
| – | – |
|
1596
PUT
American International
AIG
$40.6B
| $18.3M | ﹤0.01% |
306,500
+20,000
| +7% | +$1.23M |
|
|
HA
1597
DELISTED
Hawaiian Holdings, Inc.
HA
| $18.2M | ﹤0.01% |
457,211
+243,873
| +114% | +$9.38M |
|
1598
Tractor Supply
TSCO
$18B
| $18.2M | ﹤0.01% |
1,218,060
+801,765
| +193% | +$10.3M |
|
|
GMLP
1599
DELISTED
Golar LNG Partners LP
GMLP
| $18.2M | ﹤0.01% |
798,093
+131,266
| +20% | +$2.88M |
|
1600
Teradata
TDC
$2.58B
| $18.2M | ﹤0.01% |
472,806
+439,411
| +1,316% | +$15.7M |
|
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.