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 | Miscellaneous | 22.01% |
| 2 | Financials | 14.82% |
| 3 | Technology | 12.49% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2501
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.6B
| $5.45M | ﹤0.01% |
95,751
-8,445,258
| -99% | -$464M |
2013 Q2
18 quarters
|
|
|
NEX
2502
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.43M | ﹤0.01% |
285,955
-65,050
| -19% | -$1.02M |
2017 Q1
3 quarters
|
|
|
CLR
2503
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.42M | ﹤0.01% |
102,330
-1,385,410
| -93% | -$60.8M |
2013 Q2
18 quarters
|
|
2504
PUT
PPG Industries
PPG
$23.4B
| $5.42M | ﹤0.01% |
46,400
+7,500
| +19% | +$865K |
2016 Q4
4 quarters
|
|
|
ESPR
2505
DELISTED
Esperion Therapeutics
ESPR
| $5.42M | ﹤0.01% |
82,261
+20,461
| +33% | +$1.1M |
2015 Q3
9 quarters
|
|
2506
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $5.42M | ﹤0.01% |
108,037
+5,136
| +5% | +$258K |
2015 Q2
10 quarters
|
|
|
CDR
2507
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.41M | ﹤0.01% |
134,864
+28,353
| +27% | +$1.1M |
2013 Q2
18 quarters
|
|
|
ORAN
2508
DELISTED
Orange
ORAN
| $5.41M | ﹤0.01% |
310,733
+17,658
| +6% | +$295K |
2013 Q2
18 quarters
|
|
|
MCHB
2509
Mechanics Bancorp
MCHB
$3.31B
| $5.37M | ﹤0.01% |
185,426
+33,826
| +22% | +$981K |
2013 Q2
18 quarters
|
|
2510
Nabors Industries
NBR
$1.22B
| $5.37M | ﹤0.01% |
15,723
-56,659
| -78% | -$18M |
2013 Q2
18 quarters
|
|
2511
PUT
Dollar Tree
DLTR
$20.9B
| $5.37M | ﹤0.01% |
50,000
-141,000
| -74% | -$13.8M |
2016 Q4
4 quarters
|
|
2512
FirstService
FSV
$5.64B
| $5.36M | ﹤0.01% |
116,618
+23,134
| +25% | +$1.59M |
2015 Q4
8 quarters
|
|
2513
CALL
EQT Corp
EQT
$31.3B
| $5.36M | ﹤0.01% |
+172,862
| New | +$5.67M |
2017 Q4
0 quarters
|
|
2514
Seres Therapeutics
MCRB
$29.8M
| $5.35M | ﹤0.01% |
26,391
+7,724
| +41% | +$1.59M |
2015 Q2
10 quarters
|
|
2515
Ingersoll Rand
IR
$29.8B
| $5.35M | ﹤0.01% |
157,580
-5,401
| -3% | -$161K |
2017 Q2
2 quarters
|
|
2516
Sabesp
SBS
$18.4B
| $5.35M | ﹤0.01% |
2,638,881
-24,453
| -0.9% | -$47K |
2013 Q2
18 quarters
|
|
|
TGE
2517
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.34M | ﹤0.01% |
207,656
-6,544
| -3% | -$164K |
2016 Q1
7 quarters
|
|
2518
Steven Madden
SHOO
$3.36B
| $5.34M | ﹤0.01% |
171,453
+101,454
| +145% | +$2.84M |
2013 Q2
18 quarters
|
|
2519
CALL
International Paper
IP
$17.1B
| $5.34M | ﹤0.01% |
97,258
| – | – |
2017 Q2
2 quarters
|
|
2520
Standex International
SXI
$3.64B
| $5.32M | ﹤0.01% |
52,253
+18,697
| +56% | +$1.93M |
2013 Q2
18 quarters
|
|
2521
Rigel Pharmaceuticals
RIGL
$876M
| $5.31M | ﹤0.01% |
136,876
-2,989
| -2% | -$114K |
2016 Q2
6 quarters
|
|
|
GNBC
2522
DELISTED
Green Bancorp, Inc
GNBC
| $5.3M | ﹤0.01% |
260,914
-19,245
| -7% | -$427K |
2015 Q2
10 quarters
|
|
2523
iShares Mortgage Real Estate ETF
REM
$445M
| $5.29M | ﹤0.01% |
116,968
+26,737
| +30% | +$1.23M |
2016 Q2
6 quarters
|
|
2524
CALL
Philip Morris
PM
$292B
| $5.28M | ﹤0.01% |
50,000
-25,000
| -33% | -$2.66M |
2014 Q3
13 quarters
|
|
|
CHMI
2525
Cherry Hill Mortgage Investment Corp
CHMI
$96.8M
| $5.28M | ﹤0.01% |
293,547
+227,511
| +345% | +$4.17M |
2016 Q2
6 quarters
|
|
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 812 new, 2,513 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 Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
- 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 812 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.