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 | |
|---|---|---|---|---|---|---|
2351
Hooker Furnishings Corp
HOFT
$158M
| $6.55M | ﹤0.01% |
154,373
-58,438
| -27% | -$2.73M |
|
2352
CALL
Thomson Reuters
TRI
$46B
| $6.54M | ﹤0.01% |
+129,255
| New | +$6.76M |
|
|
RNET
2353
DELISTED
RigNet, Inc.
RNET
| $6.49M | ﹤0.01% |
434,377
-20,798
| -5% | -$336K |
|
|
EDR
2354
DELISTED
Education Realty Trust Inc
EDR
| $6.49M | ﹤0.01% |
185,926
+71,424
| +62% | +$2.57M |
|
2355
Great Southern Bancorp
GSBC
$888M
| $6.49M | ﹤0.01% |
125,642
-3,483
| -3% | -$187K |
|
2356
Funko
FNKO
$335M
| $6.49M | ﹤0.01% |
+975,596
| New | +$7.53M |
|
2357
PUT
Zoetis
ZTS
$31.3B
| $6.48M | ﹤0.01% |
+90,000
| New | +$6.18M |
|
2358
McEwen Inc
MUX
$1.14B
| $6.46M | ﹤0.01% |
283,482
+34,261
| +14% | +$692K |
|
|
GRUB
2359
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.46M | ﹤0.01% |
45,000
| – | – |
|
2360
Insmed
INSM
$27.6B
| $6.46M | ﹤0.01% |
207,190
-243,211
| -54% | -$7.18M |
|
2361
Banner Corp
BANR
$2.5B
| $6.46M | ﹤0.01% |
117,125
+62,207
| +113% | +$3.61M |
|
2362
PUT
WEX
WEX
$6.78B
| $6.45M | ﹤0.01% |
+45,700
| New | +$5.72M |
|
|
ABB
2363
DELISTED
ABB Ltd
ABB
| $6.44M | ﹤0.01% |
240,104
+215,154
| +862% | +$5.53M |
|
|
CHU
2364
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $6.44M | ﹤0.01% |
475,987
+236,394
| +99% | +$3.39M |
|
|
TSRO
2365
DELISTED
TESARO, Inc.
TSRO
| $6.42M | ﹤0.01% |
77,462
+29,050
| +60% | +$2.85M |
|
|
CYBR
2366
DELISTED
CyberArk
CYBR
| $6.42M | ﹤0.01% |
154,999
+86,852
| +127% | +$3.8M |
|
2367
CALL
Bath & Body Works
BBWI
$3.76B
| $6.37M | ﹤0.01% |
130,751
+119,989
| +1,115% | +$4.85M |
|
2368
Transportadora de Gas del Sur
TGS
$4.2B
| $6.37M | ﹤0.01% |
297,346
+2,379
| +0.8% | +$49.4K |
|
2369
CALL
T-Mobile US
TMUS
$197B
| $6.35M | ﹤0.01% |
100,000
-460,000
| -82% | -$28.1M |
|
|
RETA
2370
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.35M | ﹤0.01% |
224,154
-4,458
| -2% | -$124K |
|
2371
Addus HomeCare
ADUS
$2.2B
| $6.34M | ﹤0.01% |
182,315
-5,081
| -3% | -$173K |
|
|
ARRY
2372
PUT
DELISTED
Array Biopharma Inc
ARRY
| $6.34M | ﹤0.01% |
495,000
+50,000
| +11% | +$569K |
|
2373
Rogers Corp
ROG
$2.46B
| $6.33M | ﹤0.01% |
39,095
+2,089
| +6% | +$315K |
|
2374
CALL
Kinder Morgan
KMI
$71.4B
| $6.33M | ﹤0.01% |
350,000
| – | – |
|
2375
Inogen
INGN
$154M
| $6.32M | ﹤0.01% |
53,102
+31,420
| +145% | +$3.46M |
|
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.