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 | |
|---|---|---|---|---|---|---|
|
SKX
1651
DELISTED
Skechers
SKX
| $16.9M | ﹤0.01% |
447,025
-867,383
| -66% | -$28.1M |
|
1652
Liberty Global Class C
LBTYK
$3.41B
| $16.9M | ﹤0.01% |
499,742
+2,469
| +0.5% | +$75.8K |
|
1653
Hexcel
HXL
$7.63B
| $16.9M | ﹤0.01% |
273,039
-42,907
| -14% | -$2.61M |
|
1654
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $16.8M | ﹤0.01% |
610,249
-17,646
| -3% | -$478K |
|
1655
CALL
Southern Company
SO
$105B
| $16.8M | ﹤0.01% |
349,400
+49,400
| +16% | +$2.52M |
|
|
SMC
1656
Summit Midstream
SMC
$440M
| $16.8M | ﹤0.01% |
54,553
+9,437
| +21% | +$2.86M |
|
1657
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $16.8M | ﹤0.01% |
195,840
+45,552
| +30% | +$3.81M |
|
1658
MasTec
MTZ
$21.5B
| $16.8M | ﹤0.01% |
342,468
-123,654
| -27% | -$5.52M |
|
|
APC
1659
CALL
DELISTED
Anadarko Petroleum
APC
| $16.7M | ﹤0.01% |
312,200
+206,800
| +196% | +$10.2M |
|
|
APRN
1660
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $16.7M | ﹤0.01% |
23,046
-354
| -2% | -$265K |
|
1661
Webster Financial
WBS
$12.8B
| $16.7M | ﹤0.01% |
297,566
+30,339
| +11% | +$1.66M |
|
|
QVCGA
1662
DELISTED
QVC Group Inc Series A
QVCGA
| $16.7M | ﹤0.01% |
14,076
+13,799
| +4,982% | +$16M |
|
1663
TripAdvisor
TRIP
$1.26B
| $16.7M | ﹤0.01% |
483,515
+347,424
| +255% | +$12.6M |
|
1664
CALL
Amgen
AMGN
$226B
| $16.6M | ﹤0.01% |
95,700
-80,000
| -46% | -$14.2M |
|
1665
Rollins
ROL
$17.9B
| $16.6M | ﹤0.01% |
804,704
-78,718
| -9% | -$1.61M |
|
1666
Hasbro
HAS
$13.3B
| $16.6M | ﹤0.01% |
182,973
-125,734
| -41% | -$11.8M |
|
1667
Columbia Banking Systems
COLB
$8.84B
| $16.6M | ﹤0.01% |
382,743
+219,564
| +135% | +$9.58M |
|
|
1668
PUT
Liberty Global Class C
LBTYK
$3.41B
| $16.6M | ﹤0.01% |
490,000
+30,000
| +7% | +$922K |
|
|
QTNA
1669
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $16.6M | ﹤0.01% |
1,356,612
+233,886
| +21% | +$3.2M |
|
|
TUP
1670
DELISTED
Tupperware Brands Corporation
TUP
| $16.5M | ﹤0.01% |
263,928
+72,350
| +38% | +$4.43M |
|
1671
CALL
Mondelez International
MDLZ
$78.5B
| $16.5M | ﹤0.01% |
386,500
+332,200
| +612% | +$13.9M |
|
1672
Carlyle Group
CG
$17.2B
| $16.5M | ﹤0.01% |
721,697
-11,454
| -2% | -$256K |
|
|
NFX
1673
DELISTED
Newfield Exploration
NFX
| $16.4M | ﹤0.01% |
521,641
-222,459
| -30% | -$6.75M |
|
1674
CALL
Morgan Stanley
MS
$338B
| $16.4M | ﹤0.01% |
313,200
+43,700
| +16% | +$2.21M |
|
|
MDC
1675
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.4M | ﹤0.01% |
601,048
-89,112
| -13% | -$2.46M |
|
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.