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 | |
|---|---|---|---|---|---|---|---|
3226
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.63B
| $1.85M | ﹤0.01% |
77,078
-140,366
| -65% | -$3.36M |
2017 Q1
3 quarters
|
|
|
SFBS
3227
ServisFirst Bancshares
SFBS
$4.35B
| $1.85M | ﹤0.01% |
+89,286
| New | +$1.81M |
2017 Q4
0 quarters
|
|
3228
Perdoceo Education
PRDO
$1.99B
| $1.85M | ﹤0.01% |
152,830
+63,380
| +71% | +$754K |
2015 Q4
8 quarters
|
|
3229
Phibro Animal Health
PAHC
$1.46B
| $1.84M | ﹤0.01% |
55,024
+1,532
| +3% | +$54.4K |
2014 Q2
14 quarters
|
|
3230
Amplify Energy
AMPY
$182M
| $1.84M | ﹤0.01% |
110,920
-2,314
| -2% | -$37.1K |
2017 Q2
2 quarters
|
|
|
AVHI
3231
DELISTED
A V Homes, Inc.
AVHI
| $1.84M | ﹤0.01% |
110,328
-1,247
| -1% | -$21.4K |
2013 Q2
18 quarters
|
|
3232
Under Armour Class C
UA
$1.95B
| $1.83M | ﹤0.01% |
137,379
-9,326
| -6% | -$122K |
2016 Q2
6 quarters
|
|
|
BID
3233
DELISTED
Sotheby's
BID
| $1.83M | ﹤0.01% |
35,443
-83,337
| -70% | -$4.16M |
2014 Q4
12 quarters
|
|
3234
International Seaways
INSW
$5.68B
| $1.83M | ﹤0.01% |
99,023
-97,477
| -50% | -$1.83M |
2016 Q4
4 quarters
|
|
|
SHYF
3235
DELISTED
The Shyft Group
SHYF
| $1.81M | ﹤0.01% |
115,046
+41,959
| +57% | +$638K |
2016 Q4
4 quarters
|
|
3236
Center Bancorp
CNOB
$1.53B
| $1.81M | ﹤0.01% |
70,155
+29,431
| +72% | +$773K |
2017 Q3
1 quarter
|
|
3237
PUT
McKesson
MCK
$105B
| $1.79M | ﹤0.01% |
11,500
-15,500
| -57% | -$2.3M |
2017 Q2
2 quarters
|
|
3238
PUT
Opko Health
OPK
$1.17B
| $1.79M | ﹤0.01% |
365,000
| – | – |
2017 Q3
1 quarter
|
|
3239
Griffon
GFF
$4.22B
| $1.78M | ﹤0.01% |
87,515
+72,127
| +469% | +$1.58M |
2016 Q2
6 quarters
|
|
|
SEI
3240
Solaris Energy Infrastructure
SEI
$4.7B
| $1.78M | ﹤0.01% |
83,006
+40,253
| +94% | +$681K |
2017 Q3
1 quarter
|
|
3241
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.3B
| $1.77M | ﹤0.01% |
26,930
-274
| -1% | -$17.5K |
2013 Q2
18 quarters
|
|
3242
Shore Bancshares
SHBI
$758M
| $1.77M | ﹤0.01% |
105,697
+10,788
| +11% | +$185K |
2016 Q4
4 quarters
|
|
|
HSKA
3243
DELISTED
Heska Corp
HSKA
| $1.77M | ﹤0.01% |
+22,012
| New | +$1.94M |
2017 Q4
0 quarters
|
|
3244
Spok Holdings
SPOK
$223M
| $1.76M | ﹤0.01% |
112,825
+13,508
| +14% | +$226K |
2015 Q1
11 quarters
|
|
|
ECHO
3245
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.76M | ﹤0.01% |
+63,033
| New | +$1.51M |
2017 Q4
0 quarters
|
|
3246
Coca-Cola Femsa
KOF
$22.2B
| $1.76M | ﹤0.01% |
25,312
-24,380
| -49% | -$1.7M |
2015 Q1
11 quarters
|
|
3247
Consolidated Water Co
CWCO
$461M
| $1.76M | ﹤0.01% |
139,700
-34,154
| -20% | -$432K |
2015 Q2
10 quarters
|
|
3248
iShares Core S&P US Value ETF
IUSV
$27B
| $1.76M | ﹤0.01% |
31,761
+16,968
| +115% | +$912K |
2016 Q1
7 quarters
|
|
|
TRHC
3249
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.75M | ﹤0.01% |
62,516
+41,643
| +200% | +$1.22M |
2017 Q3
1 quarter
|
|
|
ORIT
3250
DELISTED
Oritani Financial Corp. New
ORIT
| $1.75M | ﹤0.01% |
106,650
+18,462
| +21% | +$310K |
2015 Q3
9 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.