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 | |
|---|---|---|---|---|---|---|
1876
Cedar Fair
FUN
$1.63B
| $12.4M | ﹤0.01% |
190,963
+32,740
| +21% | +$2.15M |
|
1877
St. Joe Company
JOE
$3.89B
| $12.4M | ﹤0.01% |
687,564
-87,397
| -11% | -$1.62M |
|
1878
Woodward
WWD
$21.1B
| $12.4M | ﹤0.01% |
161,756
+61,612
| +62% | +$4.81M |
|
1879
Vanguard Total Bond Market
BND
$161B
| $12.3M | ﹤0.01% |
151,141
-42,310
| -22% | -$3.46M |
|
|
ATH
1880
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.3M | ﹤0.01% |
238,414
-1,205,588
| -83% | -$61.6M |
|
1881
Chipotle Mexican Grill
CMG
$40.5B
| $12.3M | ﹤0.01% |
2,129,450
+1,567,600
| +279% | +$9.35M |
|
1882
Simpson Manufacturing
SSD
$8.19B
| $12.3M | ﹤0.01% |
214,134
+79,038
| +59% | +$4.37M |
|
1883
Community Trust Bancorp
CTBI
$1.42B
| $12.3M | ﹤0.01% |
260,890
-7,144
| -3% | -$345K |
|
1884
Flowserve
FLS
$10.3B
| $12.3M | ﹤0.01% |
290,918
+48,070
| +20% | +$2.01M |
|
1885
Tetra Tech
TTEK
$9.06B
| $12.2M | ﹤0.01% |
1,270,035
+489,345
| +63% | +$4.75M |
|
|
AUY
1886
DELISTED
Yamana Gold, Inc.
AUY
| $12.2M | ﹤0.01% |
3,919,220
+1,364,361
| +53% | +$3.64M |
|
1887
CGI
GIB
$15.5B
| $12.2M | ﹤0.01% |
224,931
+125,249
| +126% | +$6.67M |
|
|
VRTU
1888
DELISTED
Virtusa Corporation
VRTU
| $12.2M | ﹤0.01% |
276,854
+244,985
| +769% | +$10.4M |
|
1889
PUT
DaVita
DVA
$11.4B
| $12.2M | ﹤0.01% |
+168,500
| New | +$10.4M |
|
1890
Nexa Resources
NEXA
$1.91B
| $12.2M | ﹤0.01% |
+620,641
| New | +$10.7M |
|
1891
Trinity Industries
TRN
$2.29B
| $12.2M | ﹤0.01% |
450,756
-216,303
| -32% | -$5.4M |
|
|
ALE
1892
DELISTED
Allete
ALE
| $12.2M | ﹤0.01% |
163,470
+33,448
| +26% | +$2.6M |
|
1893
CALL
lululemon athletica
LULU
$14.3B
| $12.1M | ﹤0.01% |
154,400
+44,400
| +40% | +$2.96M |
|
|
STI
1894
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $12.1M | ﹤0.01% |
187,800
+22,200
| +13% | +$1.36M |
|
1895
Madison Square Garden
MSGS
$9.47B
| $12.1M | ﹤0.01% |
80,416
+17,246
| +27% | +$2.66M |
|
|
UCTT
1896
Ultra Clean Holdings
UCTT
$3.9B
| $12.1M | ﹤0.01% |
523,085
-93,727
| -15% | -$2.4M |
|
1897
iShares Global Tech ETF
IXN
$9.2B
| $12M | ﹤0.01% |
469,860
+466,914
| +15,849% | +$11.8M |
|
|
BLUE
1898
DELISTED
bluebird bio
BLUE
| $12M | ﹤0.01% |
5,214
+1,073
| +26% | +$2.18M |
|
1899
Targa Resources
TRGP
$56.9B
| $12M | ﹤0.01% |
247,897
+78,786
| +47% | +$3.52M |
|
1900
Brown & Brown
BRO
$23.9B
| $12M | ﹤0.01% |
466,312
+325,580
| +231% | +$8.18M |
|
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.