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 | |
|---|---|---|---|---|---|---|
|
DF
1751
DELISTED
Dean Foods Company
DF
| $14.8M | ﹤0.01% |
1,282,590
+53,215
| +4% | +$565K |
|
1752
Ares Capital
ARCC
$14.4B
| $14.8M | ﹤0.01% |
942,558
+125,779
| +15% | +$2.04M |
|
1753
PUT
Incyte
INCY
$24.5B
| $14.8M | ﹤0.01% |
156,200
+25,000
| +19% | +$2.61M |
|
|
HIMX
1754
Himax Technologies
HIMX
$2.61B
| $14.8M | ﹤0.01% |
1,419,170
+176,976
| +14% | +$1.92M |
|
|
TXNM
1755
TXNM Energy Inc
TXNM
$5.9B
| $14.8M | ﹤0.01% |
365,235
+241,531
| +195% | +$10.4M |
|
|
CXO
1756
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.7M | ﹤0.01% |
98,100
-125,000
| -56% | -$17.4M |
|
1757
Costamare
CMRE
$1.69B
| $14.7M | ﹤0.01% |
2,551,934
-658,532
| -21% | -$3.9M |
|
1758
Upbound Group
UPBD
$1.11B
| $14.7M | ﹤0.01% |
1,320,838
-97,810
| -7% | -$1.07M |
|
1759
Navient
NAVI
$806M
| $14.6M | ﹤0.01% |
1,099,587
-42,272
| -4% | -$534K |
|
|
DNKN
1760
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $14.6M | ﹤0.01% |
227,084
+34,243
| +18% | +$2M |
|
1761
PUT
Occidental Petroleum
OXY
$58.8B
| $14.6M | ﹤0.01% |
198,700
+158,700
| +397% | +$10.8M |
|
|
RUTH
1762
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $14.6M | ﹤0.01% |
675,085
+26,982
| +4% | +$567K |
|
|
IRBT
1763
DELISTED
iRobot
IRBT
| $14.6M | ﹤0.01% |
190,545
-271,833
| -59% | -$19.6M |
|
1764
CALL
PepsiCo
PEP
$189B
| $14.6M | ﹤0.01% |
121,700
+96,700
| +387% | +$11M |
|
1765
CALL
Walmart Inc
WMT
$900B
| $14.6M | ﹤0.01% |
442,500
-1,165,200
| -72% | -$35.7M |
|
1766
CVB Financial
CVBF
$4.01B
| $14.6M | ﹤0.01% |
618,251
+165,670
| +37% | +$3.93M |
|
|
SGI
1767
Somnigroup International
SGI
$13.7B
| $14.6M | ﹤0.01% |
928,428
+785,168
| +548% | +$12M |
|
|
VRE
1768
DELISTED
Veris Residential
VRE
| $14.5M | ﹤0.01% |
674,110
+159,749
| +31% | +$3.6M |
|
|
POT
1769
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.5M | ﹤0.01% |
703,484
+42,231
| +6% | +$819K |
|
1770
CALL
Corning
GLW
$137B
| $14.5M | ﹤0.01% |
+453,500
| New | +$14.3M |
|
1771
CALL
Norfolk Southern
NSC
$75.2B
| $14.5M | ﹤0.01% |
100,000
| – | – |
|
|
PRTY
1772
DELISTED
Party City Holdco Inc.
PRTY
| $14.5M | ﹤0.01% |
1,037,479
+805,540
| +347% | +$9.91M |
|
1773
PUT
Truist Financial
TFC
$64B
| $14.5M | ﹤0.01% |
290,900
+80,000
| +38% | +$3.86M |
|
1774
DXP Enterprises
DXPE
$3.02B
| $14.4M | ﹤0.01% |
488,540
-17,695
| -3% | -$515K |
|
|
PNNT
1775
Pennant Park Investment Corp
PNNT
$246M
| $14.4M | ﹤0.01% |
2,084,436
+218,017
| +12% | +$1.61M |
|
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.