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 | |
|---|---|---|---|---|---|---|
|
GHY
1951
PGIM Global High Yield Fund
GHY
$482M
| $11.3M | ﹤0.01% |
781,472
+14,127
| +2% | +$206K |
|
1952
PUT
Prudential Financial
PRU
$42.2B
| $11.2M | ﹤0.01% |
97,700
+45,600
| +88% | +$5.12M |
|
|
NAVG
1953
DELISTED
Navigators Group Inc
NAVG
| $11.2M | ﹤0.01% |
230,606
+1,404
| +0.6% | +$75K |
|
1954
CALL
Pentair
PNR
$10.7B
| $11.2M | ﹤0.01% |
236,304
-9,083
| -4% | -$425K |
|
|
CAI
1955
DELISTED
CAI International, Inc.
CAI
| $11.2M | ﹤0.01% |
394,003
+6,836
| +2% | +$226K |
|
1956
CALL
Nucor
NUE
$61.9B
| $11.1M | ﹤0.01% |
175,100
+105,700
| +152% | +$6.18M |
|
1957
PUT
Eli Lilly
LLY
$1.08T
| $11.1M | ﹤0.01% |
131,600
+40,000
| +44% | +$3.4M |
|
|
ULTI
1958
DELISTED
Ultimate Software Group Inc
ULTI
| $11.1M | ﹤0.01% |
50,888
+16,494
| +48% | +$3.35M |
|
1959
Honda
HMC
$41.1B
| $11.1M | ﹤0.01% |
325,761
-10,903
| -3% | -$352K |
|
|
PEI
1960
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11.1M | ﹤0.01% |
62,232
-3,828
| -6% | -$621K |
|
1961
SAP
SAP
$242B
| $11.1M | ﹤0.01% |
98,752
+1,408
| +1% | +$159K |
|
1962
Sony
SONY
$138B
| $11.1M | ﹤0.01% |
1,234,115
+857,050
| +227% | +$7.36M |
|
|
SOHU
1963
CALL
Sohu.com
SOHU
$371M
| $11.1M | ﹤0.01% |
+255,000
| New | +$13.7M |
|
1964
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $11M | ﹤0.01% |
303,719
-301,790
| -50% | -$9.84M |
|
1965
Quanta Services
PWR
$101B
| $11M | ﹤0.01% |
282,289
-73,907
| -21% | -$2.77M |
|
|
EPE
1966
DELISTED
EP Energy Corporation
EPE
| $11M | ﹤0.01% |
4,677,163
-503,681
| -10% | -$1.2M |
|
1967
CoreCivic
CXW
$3.35B
| $11M | ﹤0.01% |
490,454
+177,773
| +57% | +$4.27M |
|
1968
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $11M | ﹤0.01% |
290,686
+265,866
| +1,071% | +$9.98M |
|
1969
CALL
Cigna
CI
$72.4B
| $11M | ﹤0.01% |
54,200
+10,000
| +23% | +$1.99M |
|
1970
Graham Holdings Company
GHC
$4.97B
| $11M | ﹤0.01% |
19,625
+8,426
| +75% | +$4.77M |
|
1971
Entegris
ENTG
$23B
| $10.9M | ﹤0.01% |
359,570
+172,340
| +92% | +$5.28M |
|
|
PRMW
1972
DELISTED
Primo Water Corporation
PRMW
| $10.9M | ﹤0.01% |
656,242
+71,241
| +12% | +$1.14M |
|
|
MNTA
1973
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $10.9M | ﹤0.01% |
781,900
+153,669
| +24% | +$2.08M |
|
1974
iShares MSCI Mexico ETF
EWW
$1.89B
| $10.9M | ﹤0.01% |
220,650
+37,706
| +21% | +$1.92M |
|
1975
Vermilion Energy
VET
$1.73B
| $10.9M | ﹤0.01% |
299,132
-223,239
| -43% | -$7.78M |
|
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.