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 | |
|---|---|---|---|---|---|---|---|
2851
Myers Industries
MYE
$1.19B
| $3.4M | ﹤0.01% |
174,229
+26,985
| +18% | +$566K |
2013 Q2
18 quarters
|
|
2852
PUT
Herbalife
HLF
$1.32B
| $3.39M | ﹤0.01% |
+100,000
| New | +$3.5M |
2017 Q4
0 quarters
|
|
|
HOLI
2853
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.38M | ﹤0.01% |
+151,878
| New | +$3.5M |
2017 Q4
0 quarters
|
|
|
NSM
2854
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.38M | ﹤0.01% |
182,547
+182,247
| +60,749% | +$3.33M |
2015 Q3
9 quarters
|
|
|
BPFH
2855
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.38M | ﹤0.01% |
218,453
+71,946
| +49% | +$1.15M |
2013 Q2
18 quarters
|
|
2856
CALL
Emerson Electric
EMR
$90.1B
| $3.36M | ﹤0.01% |
+48,200
| New | +$3.12M |
2017 Q4
0 quarters
|
|
|
CVSA
2857
Covista Inc
CVSA
$4.27B
| $3.35M | ﹤0.01% |
79,691
+36,365
| +84% | +$1.43M |
2013 Q2
18 quarters
|
|
2858
Galicia Financial Group
GGAL
$5.76B
| $3.35M | ﹤0.01% |
50,790
-595
| -1% | -$34.1K |
2017 Q2
2 quarters
|
|
2859
PUT
Blackrock
BLK
$164B
| $3.34M | ﹤0.01% |
6,500
| – | – |
2016 Q4
4 quarters
|
|
2860
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.54B
| $3.34M | ﹤0.01% |
94,848
-33,245
| -26% | -$1.14M |
2013 Q2
18 quarters
|
|
|
ACHN
2861
DELISTED
Achillion Pharmaceuticals
ACHN
| $3.34M | ﹤0.01% |
1,159,057
+993,581
| +600% | +$3.61M |
2014 Q3
13 quarters
|
|
|
HOS
2862
Hornbeck Offshore Services, Inc.
HOS
$2.48B
| $3.33M | ﹤0.01% |
441,526
-7,872
| -2% | -$55.7K |
2013 Q2
18 quarters
|
|
|
CPE
2863
DELISTED
Callon Petroleum Company
CPE
| $3.33M | ﹤0.01% |
27,381
+10,254
| +60% | +$1.14M |
2015 Q1
11 quarters
|
|
2864
PUT
Applied Materials
AMAT
$429B
| $3.32M | ﹤0.01% |
65,000
-47,100
| -42% | -$2.55M |
2014 Q3
13 quarters
|
|
|
GG.WS.A
2865
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $3.31M | ﹤0.01% |
+259,500
| New | +$3.31M |
2017 Q4
0 quarters
|
|
|
VMW
2866
CALL
DELISTED
VMware, Inc
VMW
| $3.31M | ﹤0.01% |
+26,400
| New | +$3.17M |
2017 Q4
0 quarters
|
|
2867
Quanex
NX
$871M
| $3.3M | ﹤0.01% |
141,171
+59,155
| +72% | +$1.31M |
2013 Q2
18 quarters
|
|
2868
CALL
Huntsman Corp
HUN
$1.5B
| $3.3M | ﹤0.01% |
+99,000
| New | +$3.03M |
2017 Q4
0 quarters
|
|
2869
Cogent Communications
CCOI
$433M
| $3.29M | ﹤0.01% |
72,641
+26,453
| +57% | +$1.26M |
2015 Q1
11 quarters
|
|
2870
CALL
Intuitive Surgical
ISRG
$138B
| $3.28M | ﹤0.01% |
27,000
+3,600
| +15% | +$451K |
2017 Q2
2 quarters
|
|
|
REVG
2871
DELISTED
REV Group
REVG
| $3.28M | ﹤0.01% |
100,947
+77,297
| +327% | +$2.12M |
2017 Q3
1 quarter
|
|
2872
VEON
VEON
$5.21B
| $3.28M | ﹤0.01% |
34,191
-34,682
| -50% | -$3.39M |
2013 Q2
18 quarters
|
|
2873
CoStar Group
CSGP
$11.1B
| $3.28M | ﹤0.01% |
110,470
-6,887,260
| -98% | -$202M |
2013 Q2
18 quarters
|
|
2874
Wipro
WIT
$17B
| $3.28M | ﹤0.01% |
1,599,280
+1,262,779
| +375% | +$2.52M |
2013 Q2
18 quarters
|
|
|
CKH
2875
DELISTED
Seacor Holdings Inc.
CKH
| $3.28M | ﹤0.01% |
70,895
+11,612
| +20% | +$534K |
2013 Q2
18 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.