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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $529M | 0.11% |
8,197,173
+901,015
| +12% | +$56.7M |
|
202
Federal Realty Investment Trust
FRT
$10.3B
| $528M | 0.11% |
3,977,064
+600,166
| +18% | +$77.4M |
|
203
NiSource
NI
$20.4B
| $522M | 0.11% |
20,335,581
+1,096,536
| +6% | +$29.1M |
|
204
Allegion
ALLE
$14.4B
| $522M | 0.11% |
6,558,015
+819,313
| +14% | +$68.6M |
|
|
BNY
205
Bank of New York Mellon
BNY
$107B
| $519M | 0.11% |
9,640,495
-96,933
| -1% | -$5.16M |
|
|
EGN
206
DELISTED
Energen
EGN
| $516M | 0.11% |
8,969,853
-86,258
| -1% | -$4.68M |
|
207
Kimberly-Clark
KMB
$36.5B
| $514M | 0.11% |
4,258,788
-179,239
| -4% | -$20.9M |
|
208
Equinix
EQIX
$103B
| $509M | 0.11% |
1,124,153
-46,933
| -4% | -$21.7M |
|
209
Agilent Technologies
A
$41.2B
| $504M | 0.11% |
7,530,793
-3,319,450
| -31% | -$224M |
|
210
WEC Energy
WEC
$35.1B
| $493M | 0.1% |
7,421,829
+1,652,009
| +29% | +$111M |
|
211
CALL
Apple
AAPL
$4.57T
| $493M | 0.1% |
11,649,600
+3,513,200
| +43% | +$147M |
|
212
Boston Properties
BXP
$11.1B
| $492M | 0.1% |
3,785,636
-260,210
| -6% | -$32.6M |
|
213
Amgen
AMGN
$222B
| $487M | 0.1% |
2,802,194
-648,382
| -19% | -$115M |
|
214
Salesforce
CRM
$158B
| $484M | 0.1% |
4,737,433
-279,886
| -6% | -$28.5M |
|
|
APC
215
DELISTED
Anadarko Petroleum
APC
| $484M | 0.1% |
9,016,809
-1,240,546
| -12% | -$61M |
|
216
Truist Financial
TFC
$64B
| $482M | 0.1% |
9,696,953
-1,723,167
| -15% | -$83.2M |
|
217
Vulcan Materials
VMC
$36.9B
| $482M | 0.1% |
3,755,149
-247,632
| -6% | -$30.3M |
|
|
ATVI
218
DELISTED
Activision Blizzard
ATVI
| $479M | 0.1% |
7,568,532
-16,024
| -0.2% | -$1.01M |
|
219
American Electric Power
AEP
$68.4B
| $478M | 0.1% |
6,497,732
-198,883
| -3% | -$14.9M |
|
220
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $476M | 0.1% |
17,054,045
+648,255
| +4% | +$17.4M |
|
|
TWX
221
DELISTED
Time Warner Inc
TWX
| $475M | 0.1% |
5,197,215
-1,901,508
| -27% | -$180M |
|
222
Fortune Brands Innovations
FBIN
$6.06B
| $474M | 0.1% |
8,102,067
-561,832
| -6% | -$31.9M |
|
223
PPG Industries
PPG
$26.6B
| $473M | 0.1% |
4,049,245
-108,097
| -3% | -$12.5M |
|
224
Walmart Inc
WMT
$890B
| $472M | 0.1% |
14,350,146
-7,581,408
| -35% | -$232M |
|
225
Kraft Heinz
KHC
$30B
| $469M | 0.1% |
6,032,595
-1,334,026
| -18% | -$105M |
|
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.