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 | |
|---|---|---|---|---|---|---|
1726
Assurant
AIZ
$14.1B
| $15.3M | ﹤0.01% |
151,858
-60,057
| -28% | -$5.94M |
|
|
SSNI
1727
DELISTED
Silver Spring Networks, Inc.
SSNI
| $15.3M | ﹤0.01% |
940,741
+554,415
| +144% | +$8.96M |
|
1728
Kulicke & Soffa
KLIC
$4.72B
| $15.3M | ﹤0.01% |
627,683
-1,872
| -0.3% | -$44.6K |
|
1729
Alpha and Omega Semiconductor
AOSL
$1.05B
| $15.3M | ﹤0.01% |
932,368
+22,536
| +2% | +$394K |
|
1730
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $15.2M | ﹤0.01% |
547,654
+160,577
| +41% | +$4.28M |
|
|
TEN
1731
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.2M | ﹤0.01% |
260,266
+42,052
| +19% | +$2.48M |
|
|
RWT
1732
Redwood Trust
RWT
$590M
| $15.2M | ﹤0.01% |
1,026,949
-23,023
| -2% | -$357K |
|
|
VIA
1733
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $15.2M | ﹤0.01% |
245,315
-17,124
| -7% | -$1.13M |
|
1734
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $15.2M | ﹤0.01% |
330,000
-75,400
| -19% | -$4.53M |
|
1735
CALL
Duke Energy
DUK
$95.7B
| $15.1M | ﹤0.01% |
180,000
+30,000
| +20% | +$2.62M |
|
1736
Petrobras
PBR
$116B
| $15.1M | ﹤0.01% |
1,470,308
+309,732
| +27% | +$3.17M |
|
1737
Coca-Cola Europacific Partners
CCEP
$46.8B
| $15.1M | ﹤0.01% |
379,400
+273,981
| +260% | +$11M |
|
1738
Stewart Information Services
STC
$2.02B
| $15.1M | ﹤0.01% |
356,876
+40,603
| +13% | +$1.6M |
|
1739
CALL
Charter Communications
CHTR
$18.5B
| $15.1M | ﹤0.01% |
44,900
-69,100
| -61% | -$23.5M |
|
1740
Jack in the Box
JACK
$353M
| $15.1M | ﹤0.01% |
153,585
+18,338
| +14% | +$1.87M |
|
1741
ABM Industries
ABM
$2.85B
| $15.1M | ﹤0.01% |
399,231
+20,352
| +5% | +$841K |
|
1742
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $15M | ﹤0.01% |
+250,000
| New | +$14M |
|
1743
Lamar Advertising Co
LAMR
$15.8B
| $14.9M | ﹤0.01% |
200,881
+50,262
| +33% | +$3.67M |
|
|
ARCH
1744
DELISTED
Arch Resources, Inc.
ARCH
| $14.9M | ﹤0.01% |
159,762
+18,469
| +13% | +$1.47M |
|
1745
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $14.9M | ﹤0.01% |
272,422
+21,824
| +9% | +$1.2M |
|
1746
CALL
Lowe's Companies
LOW
$125B
| $14.9M | ﹤0.01% |
159,900
-180,100
| -53% | -$14.9M |
|
1747
Simmons First National
SFNC
$3.43B
| $14.9M | ﹤0.01% |
520,374
+427,104
| +458% | +$12.3M |
|
|
REGI
1748
DELISTED
Renewable Energy Group, Inc.
REGI
| $14.8M | ﹤0.01% |
1,258,106
-40,135
| -3% | -$464K |
|
1749
Avient
AVNT
$4.22B
| $14.8M | ﹤0.01% |
341,175
+88,013
| +35% | +$3.87M |
|
|
FDC
1750
DELISTED
First Data Corporation
FDC
| $14.8M | ﹤0.01% |
887,882
-436,087
| -33% | -$7.49M |
|
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.