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 | |
|---|---|---|---|---|---|---|---|
2551
Artisan Partners
APAM
$2.52B
| $5.06M | ﹤0.01% |
128,209
+126,709
| +8,447% | +$4.7M |
2017 Q1
3 quarters
|
|
2552
RadNet
RDNT
$5.53B
| $5.05M | ﹤0.01% |
500,468
-3,412
| -0.7% | -$35.6K |
2016 Q4
4 quarters
|
|
2553
Vanguard Morningstar Growth ETF
VUG
$235B
| $5.04M | ﹤0.01% |
215,178
+23,286
| +12% | +$535K |
2013 Q2
18 quarters
|
|
2554
Ardelyx
ARDX
$865M
| $5.02M | ﹤0.01% |
760,481
+759,032
| +52,383% | +$4.5M |
2017 Q3
1 quarter
|
|
2555
ArcelorMittal
MT
$48.4B
| $5.02M | ﹤0.01% |
155,365
-40,394
| -21% | -$1.2M |
2013 Q2
18 quarters
|
|
|
BNY
2556
PUT
Bank of New York Mellon
BNY
$98.3B
| $5.01M | ﹤0.01% |
93,100
+68,000
| +271% | +$3.62M |
2017 Q3
1 quarter
|
|
|
HMHC
2557
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.01M | ﹤0.01% |
538,486
-492,468
| -48% | -$4.91M |
2015 Q1
11 quarters
|
|
|
AXON
2558
Axon Enterprise
AXON
$33.5B
| $5M | ﹤0.01% |
188,903
+29,156
| +18% | +$700K |
2013 Q2
18 quarters
|
|
2559
CALL
Hain Celestial
HAIN
$48.4M
| $5M | ﹤0.01% |
+118,000
| New | +$4.67M |
2017 Q4
0 quarters
|
|
2560
First Internet Bancorp
INBK
$239M
| $5M | ﹤0.01% |
130,978
+120,221
| +1,118% | +$4.49M |
2017 Q3
1 quarter
|
|
2561
Unifirst Corp
UNF
$4.54B
| $4.99M | ﹤0.01% |
30,268
+24,148
| +395% | +$3.85M |
2015 Q4
8 quarters
|
|
2562
PUT
3D Systems Corp
DDD
$608M
| $4.99M | ﹤0.01% |
+577,300
| New | +$5.94M |
2017 Q4
0 quarters
|
|
2563
Varex Imaging
VREX
$786M
| $4.99M | ﹤0.01% |
124,141
+64,025
| +107% | +$2.3M |
2017 Q1
3 quarters
|
|
|
HTLF
2564
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.99M | ﹤0.01% |
92,948
+698
| +0.8% | +$35.3K |
2013 Q2
18 quarters
|
|
2565
Hudbay
HBM
$12B
| $4.98M | ﹤0.01% |
566,163
+195,778
| +53% | +$1.53M |
2015 Q4
8 quarters
|
|
2566
LivaNova
LIVN
$4.18B
| $4.96M | ﹤0.01% |
62,030
+28,838
| +87% | +$2.29M |
2015 Q4
8 quarters
|
|
2567
Uranium Energy
UEC
$4.62B
| $4.95M | ﹤0.01% |
2,794,358
-865,500
| -24% | -$1.22M |
2016 Q1
7 quarters
|
|
2568
CALL
Pacira BioSciences
PCRX
$1B
| $4.94M | ﹤0.01% |
108,300
+98,300
| +983% | +$3.9M |
2017 Q2
2 quarters
|
|
2569
Matthews International
MATW
$600M
| $4.94M | ﹤0.01% |
93,570
+6,608
| +8% | +$386K |
2013 Q2
18 quarters
|
|
2570
CVR Energy
CVI
$5.53B
| $4.94M | ﹤0.01% |
132,623
-84,585
| -39% | -$2.63M |
2013 Q2
18 quarters
|
|
2571
LiveRamp
RAMP
$2.29B
| $4.92M | ﹤0.01% |
178,516
+70,865
| +66% | +$1.86M |
2013 Q2
18 quarters
|
|
|
OMN
2572
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.92M | ﹤0.01% |
492,007
+12,607
| +3% | +$134K |
2013 Q2
18 quarters
|
|
2573
PUT
Five Below
FIVE
$12.2B
| $4.91M | ﹤0.01% |
+74,100
| New | +$4.45M |
2017 Q4
0 quarters
|
|
2574
Franklin Electric
FELE
$4.35B
| $4.91M | ﹤0.01% |
106,989
+83,823
| +362% | +$3.79M |
2013 Q2
18 quarters
|
|
2575
PUT
Southwest Airlines
LUV
$20.8B
| $4.91M | ﹤0.01% |
+75,000
| New | +$4.41M |
2017 Q4
0 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.