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 | |
|---|---|---|---|---|---|---|
|
JHG
1776
DELISTED
Janus Henderson
JHG
| $14.4M | ﹤0.01% |
376,263
+219,124
| +139% | +$7.9M |
|
|
WWE
1777
DELISTED
World Wrestling Entertainment
WWE
| $14.4M | ﹤0.01% |
470,555
+160,023
| +52% | +$4.33M |
|
1778
Orthofix Medical
OFIX
$425M
| $14.4M | ﹤0.01% |
262,652
+17,157
| +7% | +$890K |
|
1779
Murphy Oil
MUR
$5.13B
| $14.3M | ﹤0.01% |
461,457
+317,625
| +221% | +$8.84M |
|
1780
Houlihan Lokey
HLI
$8.72B
| $14.3M | ﹤0.01% |
315,186
+35,841
| +13% | +$1.53M |
|
1781
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $14.3M | ﹤0.01% |
189,124
-811,934
| -81% | -$59.1M |
|
|
GOOS
1782
Canada Goose Holdings
GOOS
$856M
| $14.3M | ﹤0.01% |
453,347
+327,380
| +260% | +$8.04M |
|
1783
PUT
LyondellBasell Industries
LYB
$20.7B
| $14.3M | ﹤0.01% |
129,600
+12,500
| +11% | +$1.3M |
|
1784
Plains GP Holdings
PAGP
$4.97B
| $14.3M | ﹤0.01% |
651,221
-275,774
| -30% | -$5.81M |
|
|
FOLD
1785
DELISTED
Amicus Therapeutics
FOLD
| $14.3M | ﹤0.01% |
990,360
-271,640
| -22% | -$3.73M |
|
1786
Vanguard Total International Stock ETF
VXUS
$162B
| $14.2M | ﹤0.01% |
249,586
+44,602
| +22% | +$2.49M |
|
1787
Heritage Insurance Holdings
HRTG
$967M
| $14.2M | ﹤0.01% |
785,805
+106,205
| +16% | +$1.76M |
|
|
RP
1788
DELISTED
RealPage, Inc.
RP
| $14.1M | ﹤0.01% |
319,087
+64,007
| +25% | +$2.79M |
|
1789
PUT
3M
MMM
$94.3B
| $14.1M | ﹤0.01% |
71,401
+62,311
| +685% | +$12M |
|
1790
CALL
MGM Resorts International
MGM
$11.1B
| $14M | ﹤0.01% |
419,900
-1,447,300
| -78% | -$46.6M |
|
|
LTRPA
1791
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $14M | ﹤0.01% |
1,484,299
+241,558
| +19% | +$2.48M |
|
1792
Essential Utilities
WTRG
$11.4B
| $14M | ﹤0.01% |
356,325
+82,992
| +30% | +$3.03M |
|
1793
PUT
T-Mobile US
TMUS
$192B
| $14M | ﹤0.01% |
220,000
-451,300
| -67% | -$27.5M |
|
1794
PTC
PTC
$16.3B
| $14M | ﹤0.01% |
229,802
+145,878
| +174% | +$9.06M |
|
1795
Pathward Financial
CASH
$1.82B
| $13.9M | ﹤0.01% |
450,909
+38,472
| +9% | +$1.12M |
|
1796
Wendy's
WEN
$1.44B
| $13.9M | ﹤0.01% |
845,439
+435,739
| +106% | +$6.62M |
|
1797
PUT
Under Armour
UAA
$2.31B
| $13.8M | ﹤0.01% |
959,100
-55,900
| -6% | -$808K |
|
1798
Telephone and Data Systems
TDS
$3.85B
| $13.8M | ﹤0.01% |
497,755
+298,165
| +149% | +$8.18M |
|
|
CSGS
1799
DELISTED
CSG Systems International
CSGS
| $13.8M | ﹤0.01% |
315,585
+19,348
| +7% | +$835K |
|
1800
Commault Systems
CVLT
$5.78B
| $13.8M | ﹤0.01% |
263,179
+27,820
| +12% | +$1.54M |
|
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.