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 | |
|---|---|---|---|---|---|---|
2101
CALL
Cummins
CMI
$87.1B
| $9.06M | ﹤0.01% |
51,300
+4,300
| +9% | +$735K |
|
|
BBBY
2102
PUT
Bed Bath & Beyond
BBBY
$407M
| $9.06M | ﹤0.01% |
+188,736
| New | +$6.82M |
|
|
TRST
2103
Trustco Bank Corp NY
TRST
$953M
| $9.06M | ﹤0.01% |
196,951
+10,864
| +6% | +$496K |
|
2104
PUT
AMC Entertainment Holdings
AMC
$2.14B
| $9.06M | ﹤0.01% |
+60,000
| New | +$8.42M |
|
|
KRA
2105
DELISTED
Kraton Corporation
KRA
| $9.05M | ﹤0.01% |
187,806
+132,664
| +241% | +$6.14M |
|
|
CVRR
2106
DELISTED
CVR Refining, LP
CVRR
| $9.03M | ﹤0.01% |
545,393
-213,200
| -28% | -$2.63M |
|
2107
Apple Hospitality REIT
APLE
$3.68B
| $9.02M | ﹤0.01% |
460,062
+9,622
| +2% | +$185K |
|
2108
EXL Service
EXLS
$5.29B
| $9.01M | ﹤0.01% |
746,540
+84,040
| +13% | +$1.03M |
|
|
ADMS
2109
DELISTED
Adamas Pharmaceuticals
ADMS
| $9.01M | ﹤0.01% |
265,739
+129,466
| +95% | +$3.61M |
|
2110
PUT
Mohawk Industries
MHK
$9.26B
| $8.99M | ﹤0.01% |
+32,600
| New | +$8.75M |
|
2111
Howard Hughes
HHH
$4B
| $8.99M | ﹤0.01% |
71,854
-132,886
| -65% | -$15.8M |
|
2112
Avis
CAR
$4.97B
| $8.97M | ﹤0.01% |
204,430
-905,434
| -82% | -$36M |
|
2113
Hilltop Holdings
HTH
$2.24B
| $8.97M | ﹤0.01% |
354,106
-47,615
| -12% | -$1.17M |
|
|
WRI
2114
DELISTED
Weingarten Realty Investors
WRI
| $8.97M | ﹤0.01% |
272,881
+101,688
| +59% | +$3.29M |
|
2115
VanEck India Growth Leaders ETF
GLIN
$93.1M
| $8.96M | ﹤0.01% |
132,052
-2,040
| -2% | -$127K |
|
|
HT
2116
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.95M | ﹤0.01% |
514,609
+196,877
| +62% | +$3.52M |
|
2117
Tronox
TROX
$1.02B
| $8.94M | ﹤0.01% |
436,037
+205,557
| +89% | +$5.01M |
|
2118
Agree Realty
ADC
$9.13B
| $8.94M | ﹤0.01% |
173,804
+29,465
| +20% | +$1.46M |
|
|
TTM.RT
2119
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $8.93M | ﹤0.01% |
270,000
+120,000
| +80% | +$3.97M |
|
2120
StoneX
SNEX
$7.96B
| $8.92M | ﹤0.01% |
1,062,097
+58,978
| +6% | +$485K |
|
2121
Koppers
KOP
$870M
| $8.92M | ﹤0.01% |
175,181
+55,423
| +46% | +$2.7M |
|
|
PPL
2122
CALL
PPL Corp
PPL
$26.5B
| $8.91M | ﹤0.01% |
288,000
-34,100
| -11% | -$1.22M |
|
2123
Greif
GEF
$4.98B
| $8.91M | ﹤0.01% |
147,143
-16,075
| -10% | -$915K |
|
|
NLSN
2124
DELISTED
Nielsen Holdings plc
NLSN
| $8.91M | ﹤0.01% |
244,721
+156,334
| +177% | +$5.94M |
|
2125
National Beverage
FIZZ
$2.89B
| $8.9M | ﹤0.01% |
182,732
+179,856
| +6,254% | +$9.22M |
|
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.