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 | |
|---|---|---|---|---|---|---|---|
|
ABTX
3376
DELISTED
Allegiance Bancshares
ABTX
| $1.4M | ﹤0.01% |
37,219
+969
| +3% | +$37.4K |
2016 Q1
7 quarters
|
|
3377
Melco Resorts & Entertainment
MLCO
$1.57B
| $1.4M | ﹤0.01% |
48,142
-200,305
| -81% | -$5.11M |
2013 Q2
18 quarters
|
|
3378
iShares MSCI South Africa ETF
EZA
$471M
| $1.4M | ﹤0.01% |
19,971
+187
| +0.9% | +$11.6K |
2013 Q2
18 quarters
|
|
3379
abrdn Physical Palladium Shares ETF
PALL
$619M
| $1.4M | ﹤0.01% |
68,695
+2,990
| +5% | +$56.7K |
2013 Q2
18 quarters
|
|
|
GIFI
3380
DELISTED
Gulf Island Fabrication
GIFI
| $1.39M | ﹤0.01% |
103,566
+685
| +0.7% | +$8.66K |
2014 Q2
14 quarters
|
|
3381
James River Group Holdings
JRVR
$160M
| $1.39M | ﹤0.01% |
34,739
-972
| -3% | -$39.4K |
2015 Q4
8 quarters
|
|
|
FTR
3382
DELISTED
Frontier Communications Corp.
FTR
| $1.39M | ﹤0.01% |
205,457
+181,866
| +771% | +$1.7M |
2013 Q2
18 quarters
|
|
3383
First Trust Technology AlphaDEX Fund
FXL
$2.9B
| $1.39M | ﹤0.01% |
+27,000
| New | +$1.38M |
2017 Q4
0 quarters
|
|
|
SUP
3384
DELISTED
Superior Industries International
SUP
| $1.39M | ﹤0.01% |
93,341
-61,400
| -40% | -$980K |
2015 Q4
8 quarters
|
|
3385
CALL
Cameco
CCJ
$37.3B
| $1.39M | ﹤0.01% |
150,000
| – | – |
2017 Q3
1 quarter
|
|
|
HAPN
3386
Happen Inc
HAPN
$1.78B
| $1.39M | ﹤0.01% |
67,056
-729,467
| -92% | -$18.1M |
2014 Q4
12 quarters
|
|
3387
Tennant Co
TNC
$1.14B
| $1.38M | ﹤0.01% |
19,029
-11,959
| -39% | -$798K |
2013 Q2
18 quarters
|
|
3388
iShares MSCI Thailand ETF
THD
$403M
| $1.38M | ﹤0.01% |
14,904
-1,132
| -7% | -$101K |
2017 Q3
1 quarter
|
|
|
BV
3389
DELISTED
Bazaarvoice, Inc.
BV
| $1.38M | ﹤0.01% |
+252,392
| New | +$1.27M |
2017 Q4
0 quarters
|
|
3390
Compañía de Cervecerías Unidas
CCU
$1.93B
| $1.37M | ﹤0.01% |
46,370
-90,536
| -66% | -$2.48M |
2014 Q4
12 quarters
|
|
3391
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$691M
| $1.37M | ﹤0.01% |
33,790
+4,037
| +14% | +$156K |
2017 Q1
3 quarters
|
|
3392
Tootsie Roll Industries
TR
$2.84B
| $1.37M | ﹤0.01% |
49,026
+33,501
| +216% | +$938K |
2013 Q2
18 quarters
|
|
|
SDRL
3393
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.37M | ﹤0.01% |
22,091
-246
| -1% | -$19.6K |
2013 Q2
18 quarters
|
|
3394
CALL
Enterprise Products Partners
EPD
$77B
| $1.36M | ﹤0.01% |
51,500
-198,500
| -79% | -$5.03M |
2016 Q4
4 quarters
|
|
3395
iShares US Healthcare Providers ETF
IHF
$1.34B
| $1.36M | ﹤0.01% |
43,415
-280
| -0.6% | -$8.42K |
2013 Q2
18 quarters
|
|
3396
WisdomTree International High Dividend Fund
DTH
$625M
| $1.36M | ﹤0.01% |
30,656
-92
| -0.3% | -$4.04K |
2013 Q2
18 quarters
|
|
|
CBIO
3397
CALL
Crescent Biopharma
CBIO
$530M
| $1.36M | ﹤0.01% |
+810
| New | +$1.07M |
2017 Q4
0 quarters
|
|
|
CBIO
3398
PUT
Crescent Biopharma
CBIO
$530M
| $1.36M | ﹤0.01% |
+810
| New | +$1.07M |
2017 Q4
0 quarters
|
|
|
ACET
3399
DELISTED
Aceto Corp
ACET
| $1.36M | ﹤0.01% |
131,569
+117,287
| +821% | +$1.23M |
2015 Q4
8 quarters
|
|
3400
Clearwater Paper
CLW
$314M
| $1.35M | ﹤0.01% |
29,826
+27,503
| +1,184% | +$1.25M |
2015 Q4
8 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.