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 | |
|---|---|---|---|---|---|---|
1901
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $12M | ﹤0.01% |
514,089
+431,788
| +525% | +$9.99M |
|
1902
Community Health Systems
CYH
$400M
| $12M | ﹤0.01% |
2,807,282
-1,420,718
| -34% | -$7.14M |
|
|
TFCF
1903
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.9M | ﹤0.01% |
+350,000
| New | +$10.2M |
|
1904
Cohu
COHU
$2.5B
| $11.9M | ﹤0.01% |
543,780
-53,029
| -9% | -$1.27M |
|
1905
United Parks & Resorts
PRKS
$2B
| $11.9M | ﹤0.01% |
877,603
+792,451
| +931% | +$9.86M |
|
1906
Gold Fields
GFI
$36B
| $11.9M | ﹤0.01% |
2,768,418
-400,678
| -13% | -$1.62M |
|
1907
Bruker
BRKR
$8.69B
| $11.9M | ﹤0.01% |
346,586
+63,778
| +23% | +$2.09M |
|
1908
Royal Gold
RGLD
$19.8B
| $11.9M | ﹤0.01% |
144,845
+77,791
| +116% | +$6.66M |
|
|
TWTR
1909
CALL
DELISTED
Twitter, Inc.
TWTR
| $11.9M | ﹤0.01% |
494,900
-760,500
| -61% | -$15.6M |
|
1910
SLR Investment Corp
SLRC
$706M
| $11.9M | ﹤0.01% |
587,143
+66,365
| +13% | +$1.41M |
|
|
SPLK
1911
CALL
DELISTED
Splunk Inc
SPLK
| $11.8M | ﹤0.01% |
+143,000
| New | +$10.5M |
|
|
JWN
1912
PUT
DELISTED
Nordstrom
JWN
| $11.8M | ﹤0.01% |
250,000
+100,000
| +67% | +$4.31M |
|
1913
CALL
Humana
HUM
$44.8B
| $11.8M | ﹤0.01% |
47,700
-26,200
| -35% | -$6.47M |
|
1914
PUT
ConocoPhillips
COP
$151B
| $11.8M | ﹤0.01% |
+215,500
| New | +$11.1M |
|
1915
JB Hunt Transport Services
JBHT
$24.9B
| $11.8M | ﹤0.01% |
102,809
+13,409
| +15% | +$1.44M |
|
1916
Transocean
RIG
$6.49B
| $11.8M | ﹤0.01% |
1,105,260
-615,801
| -36% | -$6.39M |
|
1917
Synaptics
SYNA
$4.18B
| $11.8M | ﹤0.01% |
295,449
+17,474
| +6% | +$669K |
|
1918
Ennis
EBF
$560M
| $11.7M | ﹤0.01% |
565,972
-530
| -0.1% | -$10.6K |
|
1919
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $11.7M | ﹤0.01% |
295,460
-840
| -0.3% | -$32.7K |
|
1920
CALL
LyondellBasell Industries
LYB
$20.7B
| $11.7M | ﹤0.01% |
105,900
-61,800
| -37% | -$6.41M |
|
|
GGP
1921
PUT
DELISTED
GGP Inc.
GGP
| $11.7M | ﹤0.01% |
+499,500
| New | +$11.1M |
|
|
1922
PUT
United Parks & Resorts
PRKS
$2B
| $11.7M | ﹤0.01% |
+860,000
| New | +$10.7M |
|
|
ABMD
1923
DELISTED
Abiomed Inc
ABMD
| $11.7M | ﹤0.01% |
62,251
+34,425
| +124% | +$6.43M |
|
|
MOMO
1924
Hello Group
MOMO
$861M
| $11.7M | ﹤0.01% |
476,463
-4,625,984
| -91% | -$133M |
|
1925
AllianceBernstein
AB
$3.45B
| $11.7M | ﹤0.01% |
465,073
+8,939
| +2% | +$226K |
|
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.