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 | |
|---|---|---|---|---|---|---|
1601
Rayonier Advanced Materials
RYAM
$593M
| $18.2M | ﹤0.01% |
887,611
-457,021
| -34% | -$7.68M |
|
1602
Caleres
CAL
$486M
| $18.1M | ﹤0.01% |
542,114
+53,301
| +11% | +$1.62M |
|
1603
Chemed
CHE
$7.18B
| $18.1M | ﹤0.01% |
74,581
-107,970
| -59% | -$24.5M |
|
1604
iShares Russell 2000 Value ETF
IWN
$14.5B
| $18.1M | ﹤0.01% |
143,841
+90,233
| +168% | +$11.3M |
|
|
PRFT
1605
DELISTED
Perficient Inc
PRFT
| $18.1M | ﹤0.01% |
948,133
+17,742
| +2% | +$343K |
|
|
QTS
1606
DELISTED
QTS REALTY TRUST, INC.
QTS
| $18.1M | ﹤0.01% |
333,560
+298,383
| +848% | +$16.6M |
|
|
JRO
1607
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $18.1M | ﹤0.01% |
1,584,329
| – | – |
|
1608
Urban Outfitters
URBN
$6.81B
| $18M | ﹤0.01% |
514,504
+376,752
| +274% | +$10.6M |
|
1609
CALL
Petrobras
PBR
$118B
| $18M | ﹤0.01% |
1,752,500
-114,300
| -6% | -$1.17M |
|
1610
Piper Sandler
PIPR
$5.29B
| $18M | ﹤0.01% |
836,244
+13,424
| +2% | +$242K |
|
1611
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $18M | ﹤0.01% |
271,677
+16,321
| +6% | +$1.09M |
|
|
PRAH
1612
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18M | ﹤0.01% |
197,340
+142,764
| +262% | +$11.9M |
|
1613
Valmont Industries
VMI
$9.5B
| $18M | ﹤0.01% |
108,352
+38,300
| +55% | +$6.23M |
|
1614
CALL
United Airlines
UAL
$40.2B
| $17.9M | ﹤0.01% |
266,300
+64,300
| +32% | +$4.01M |
|
|
X
1615
PUT
DELISTED
US Steel
X
| $17.9M | ﹤0.01% |
510,000
+60,000
| +13% | +$1.74M |
|
1616
Alliance Resource Partners
ARLP
$3.19B
| $17.9M | ﹤0.01% |
909,544
+65,728
| +8% | +$1.26M |
|
1617
OGE Energy
OGE
$9.54B
| $17.8M | ﹤0.01% |
541,499
-88,126
| -14% | -$3.11M |
|
1618
PUT
NetEase
NTES
$85.4B
| $17.8M | ﹤0.01% |
258,000
+208,000
| +416% | +$13M |
|
1619
PUT
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $17.8M | ﹤0.01% |
+600,000
| New | +$27.1M |
|
|
ETFC
1620
DELISTED
E*Trade Financial Corporation
ETFC
| $17.8M | ﹤0.01% |
358,301
+26,604
| +8% | +$1.22M |
|
|
PIR
1621
DELISTED
Pier 1 Imports, Inc.
PIR
| $17.8M | ﹤0.01% |
214,524
-7,396
| -3% | -$658K |
|
|
AVTA
1622
DELISTED
Avantax, Inc. Common Stock
AVTA
| $17.7M | ﹤0.01% |
801,115
+74,465
| +10% | +$1.66M |
|
|
EXTN
1623
DELISTED
Exterran Corporation
EXTN
| $17.7M | ﹤0.01% |
561,485
+45,073
| +9% | +$1.39M |
|
|
INN
1624
Summit Hotel Properties
INN
$670M
| $17.6M | ﹤0.01% |
1,158,179
-172,330
| -13% | -$2.66M |
|
|
NBL
1625
DELISTED
Noble Energy, Inc.
NBL
| $17.6M | ﹤0.01% |
604,781
+73,223
| +14% | +$2M |
|
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.